DXC
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 5.17, PEG 0.49, Graham Number $30.94
- P/E of 5.17 is exceptionally low
- Trading at 64% of book value
- Price is ~62% of Graham Number
- Market is pricing in a permanent decline in business model
Ref Revenue Growth -1.00%
- Strong EPS growth (96.8%)
- Negative revenue growth indicates shrinking market share
- Lack of clear growth catalyst
Ref 5Y Change -62.5%
- Consistent ability to beat EPS estimates
- Catastrophic 5-year price performance (-62.5%)
- Consistent downward trend across 1Y, 6M, and 1M timeframes
Ref Piotroski F-Score 4/9, Debt/Equity 1.27
- Piotroski F-Score 4/9 (Stable)
- Current Ratio 1.35
- Debt/Equity 1.27 is high for the sector
- Altman Z-Score data missing
Ref Dividend Yield N/A
- No dividend paid
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DXC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DXC
DXC Technology Company
Primary
|
-62.5% | -49.0% | -22.7% | -12.3% | -1.1% | -8.4% |
|
NCNO
nCino, Inc.
Peer
|
-75.1% | -30.1% | -26.2% | -29.8% | +14.8% | -3.0% |
|
ICHR
Ichor Holdings, Ltd.
Peer
|
-2.5% | +90.3% | +207.3% | +214.4% | +28.3% | +19.5% |
|
EVCM
EverCommerce Inc.
Peer
|
-34.9% | +7.0% | +23.0% | +3.1% | -4.3% | -0.5% |
|
DGII
Digi International Inc.
Peer
|
+180.4% | +55.5% | +116.1% | +47.1% | +5.2% | +8.3% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DXC
DXC Technology Company
|
NEUTRAL | $2.02B | 5.17 | 12.9% | 3.3% | $11.88 | |
|
NCNO
nCino, Inc.
|
BEARISH | $2.0B | 349.4 | 0.9% | 0.9% | $17.47 | Compare |
|
ICHR
Ichor Holdings, Ltd.
|
BEARISH | $2.0B | - | -7.7% | -5.6% | $57.5 | Compare |
|
EVCM
EverCommerce Inc.
|
BEARISH | $2.06B | 114.6 | 2.5% | 3.0% | $11.46 | Compare |
|
DGII
Digi International Inc.
|
NEUTRAL | $1.96B | 46.62 | 6.8% | 9.5% | $52.22 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-02 | FERNANDEZ RAUL J | Chief Executive Officer | Purchase | 16,446 | $250,706 |
| 2025-12-11 | VOCI CHRISTOPHER ANTHONY | Officer | Sale | 2,500 | $37,880 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DXC filed its 10-Q on January 30, 2026, for the period ended December 31, 2025. The company reported no material changes to its risk factors since the fiscal year ended March 31, 2025. General risks include uncertainties that could adversely impact business operations, financial condition, and the trading price of common stock.
DXC's 10-Q filing dated October 31, 2025, reports no material changes to the risk factors previously disclosed in its Annual Report for the fiscal year ended March 31, 2025. While specific financial highlights were not provided in the excerpt, the company cautions that various uncertainties could materially adversely affect its business, financial condition, and stock price.
DXC's 10-Q filing dated August 1, 2025, reports no material changes to the risk factors previously disclosed in its Annual Report for the fiscal year ended March 31, 2025. The company cautions that various uncertainties continue to pose potential risks to its financial condition, operational results, and common stock price.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning DXC from our newsroom.