MEDIUM confidence: 100% data completeness, but the composite (46) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Avg target $256 (last qtr, 10 analysts) → $208 (last mo, 2) (-19.0%).
Buy-rated share 78% → 80% over ~3 months (+1pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | $0.36 | $0.42 | +15.8% |
| Feb 2026 | $0.59 | $0.48 | -18.6% |
| Nov 2025 | $0.68 | $0.55 | -19.5% |
| Aug 2025 | $0.44 | $0.65 | +48.3% |
| May 2025 | $0.39 | $0.44 | +12.4% |
| Feb 2025 | $0.34 | $0.33 | -2.1% |
| Oct 2024 | $0.22 | $0.38 | +72.7% |
| Aug 2024 | $-0.09 | $-0.38 | -309.3% |
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.9B— | $6.6B+34.7% | $8.6B+31.2% | $10.7B+24.2% | $13.7B+27.9% |
| EPS (dil.) | $-1.39— | $-3.68n/m | $-1.42n/m | $0.29n/m | $2.13+634.5% |
| Free Cash Flow | $455M— | $21M-95.4% | $1.3B+6323.8% | $1.8B+33.6% | $2.2B+20.6% |
| Gross Margin | 52.2% | 45.5%-6.7pp | 46.9%+1.4pp | 48.3%+1.5pp | 50.9%+2.6pp |
| Operating Margin | -9.2% | -17.1%-7.8pp | -6.7%+10.4pp | -0.4%+6.4pp | 5.3%+5.6pp |
| Net Margin | -9.6% | -20.7%-11.2pp | -6.5%+14.3pp | 1.1%+7.6pp | 6.8%+5.7pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Net insider -$30.8M over 180 days (2 open-market buys, 56 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
The QScore of 46 for DASH indicates a neutral outlook, with the stock's high growth score, driven by 27.9% revenue growth and 630% EPS growth, offset by low value and risk scores. The stock trades at a premium, with a P/E of 85.2, contributing to its low value score of 39. DASH exhibits strong momentum, with a 20.5% return over the past three months, but its profitability score is moderate, with an ROE of 9.6%. The long-term and short-term scores diverge slightly, with the short-term score 6 points higher.