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DBX

NEUTRAL
$23.6 Live
Dropbox, Inc. · NASDAQ
Target $25.5 (+8.1%)
$22.0 52W Range $32.4

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
$5.91B
P/E
12.76
ROE
N/A
Profit margin
20.2%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
DBX shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Key Strengths

Attractive valuation with P/E of 12.8
Strong profitability (20.2% margin)

Key Risks

Declining revenue (-1.2%)
AI Fair Value Estimate
Based on comprehensive analysis
$54.58
+131.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
44
Moderate
Value
65
Future
45
Past
60
Health
50
Dividend
0
AI Verdict
DBX shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Attractive valuation with P/E of 12.8, Strong profitability (20.2% margin), Declining revenue (-1.2%)
Confidence
55%
Value
65/100

Rule-based valuation (P/E + Graham).

Positives
  • Trades at attractive 12.8x trailing earnings.
Watchpoints
No urgent risks highlighted.
Future
45/100

Rule-based growth outlook.

Positives
  • Growth-implied value exceeds price.
Watchpoints
  • Revenue is contracting.
Past
60/100

Historical performance + price trend: Shares moved -14.8% over 5Y and -7.3% over 1Y.

Positives
  • Healthy profit margin of 20.2%.
Watchpoints
No urgent risks highlighted.
Health
50/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$23.6
Analyst Target
$25.5
Upside/Downside
+8.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DBX and closest competitors.

Updated 2026-04-07
DBX
Dropbox, Inc.
Primary
5Y
-14.8%
3Y
+11.9%
1Y
-7.3%
6M
-18.9%
1M
-11.7%
1W
+3.9%
ARW
Arrow Electronics, Inc.
Peer
5Y
+11.2%
3Y
+0.7%
1Y
-2.2%
6M
-8.7%
1M
+3.7%
1W
-1.3%
ALG
Allegro MicroSystems, Inc.
Peer
5Y
+15.8%
3Y
-31.1%
1Y
+18.6%
6M
+4.5%
1M
-27.3%
1W
-2.5%
CIF
Cipher Digital Inc.
Peer
5Y
+34.7%
3Y
+451.6%
1Y
+528.2%
6M
-11.1%
1M
-2.1%
1W
+8.9%
APP
AppFolio, Inc.
Peer
5Y
+21.3%
3Y
+44.8%
1Y
-16.5%
6M
-37.5%
1M
-3.5%
1W
-9.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
12.76
Forward P/E
7.0
PEG Ratio
11.35
P/B Ratio
-3.19
P/S Ratio
2.34
EV/Revenue
3.27
EV/EBITDA
9.71
Market Cap
$5.91B

Profitability

Profit margins and return metrics

Profit Margin 20.17%
Operating Margin 24.88%
Gross Margin 80.15%
ROE N/A
ROA 14.01%

Growth

Revenue and earnings growth rates

Revenue Growth -1.2%
Earnings Growth +27.2%
Q/Q Revenue Growth -1.15%
Q/Q Earnings Growth +5.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.63
Weak
Quick Ratio
0.59
Poor
Cash/Share
$4.3

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.6B
Gross Margin
79.2%
Op. Margin
24.9%
Net Margin
17.1%
Total Assets
$2.8B
Liabilities
$4.6B
Equity
$-1.8B
Debt/Equity
-2.58x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
96%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-19
$0.68
+1.6% surprise
2025-11-06
$0.74
+14.1% surprise
2025-08-07
$0.71
+12.3% surprise

Technology Sector Comparison

Comparing DBX against 187 companies in the Technology sector (17 bullish, 77 neutral, 93 bearish)
P/E Ratio
12.76
This Stock
vs
57.0
Sector Avg
-77.6% (Discount)
Profit Margin
20.17%
This Stock
vs
-9.23%
Sector Avg
-318.4% (Weaker)
Revenue Growth
-1.2%
This Stock
vs
13184.79%
Sector Avg
-100.0% (Slower)
Current Ratio
0.63
This Stock
vs
3.93
Sector Avg
-84.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DASDAN ALI
Chief Technology Officer
Stock Award
2026-04-01
40,152 shares
YOON WILLIAM T
Officer
Stock Award
2026-04-01
200,762 shares
ALKARMI ASHRAF
Officer
Stock Award
2026-04-01
231,680 shares
SCHUBACH SARAH ELIZABETH
Officer
Stock Award
2026-04-01
57,217 shares
HOUSTON ANDREW W
Chief Executive Officer
Sell
2026-04-01
111,166 shares · $2,544,601
HOUSTON ANDREW W
Chief Executive Officer
Stock Award
2026-04-01
111,166 shares
SCHUBACH SARAH ELIZABETH
Officer
Sell
2026-03-31
1,416 shares · $32,002
SCHUBACH SARAH ELIZABETH
Officer
Sell
2026-03-16
1,415 shares · $36,450
PEACOCK KAREN
Director
Sell
2026-03-11
2,000 shares · $53,000
YOON WILLIAM T
Officer
Sell
2026-03-11
9,175 shares · $237,897
ALKARMI ASHRAF
Officer
Sell
2026-03-03
12,472 shares · $324,272
SCHUBACH SARAH ELIZABETH
Officer
Sell
2026-03-02
1,415 shares · $35,035
HOUSTON ANDREW W
Chief Executive Officer
Sell
2026-03-02
109,498 shares · $2,731,362
HOUSTON ANDREW W
Chief Executive Officer
Stock Award
2026-03-02
109,498 shares
DASDAN ALI
Chief Technology Officer
Sell
2026-02-26
7,306 shares · $181,856
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
6 analysts
William Blair
2026-03-23
down
Market Perform Underperform
JP Morgan
2026-02-20
Maintains
Neutral Neutral
UBS
2026-02-20
Maintains
Sell Sell
RBC Capital
2026-02-20
Maintains
Outperform Outperform
RBC Capital
2026-01-05
Maintains
Outperform Outperform
RBC Capital
2025-11-07
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning DBX from our newsroom.

Newest → oldest
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