MEDIUM confidence: 100% data completeness, but the composite (52) 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.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
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.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $15.0B— | $19.2B+28.5% | $12.7B-33.7% | $12.5B-2.3% | $15.8B+26.9% |
| EPS (dil.) | $4.67— | $5.52+18.2% | $6.76+22.5% | $6.77+0.1% | $7.06+4.3% |
| Free Cash Flow | -$705M— | -$1.4Bn/m | -$714Mn/m | -$824Mn/m | -$1.0Bn/m |
| Gross Margin | 22.3% | 19.1%-3.2pp | 34.0%+14.9pp | 34.8%+0.9pp | 84.9%+50.1pp |
| Operating Margin | 10.0% | 9.1%-0.9pp | 17.6%+8.5pp | 16.8%-0.8pp | 15.0%-1.8pp |
| Net Margin | 6.1% | 5.6%-0.4pp | 11.0%+5.3pp | 11.2%+0.3pp | 9.2%-2.0pp |
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.
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | $1.14 | $1.32 | +15.8% |
| Apr 2026 | $2.01 | $1.95 | -3.0% |
| Feb 2026 | $1.52 | $1.65 | +8.6% |
| Oct 2025 | $2.11 | $2.25 | +6.6% |
| Jul 2025 | $1.40 | $1.36 | -2.9% |
| May 2025 | $2.02 | $2.10 | +4.0% |
| Feb 2025 | $1.44 | $1.51 | +4.9% |
| Oct 2024 | $1.88 | $2.22 | +18.1% |
Net insider -$144K over 180 days (0 open-market buys, 1 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.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
The QScore of 52 indicates a neutral outlook for DTW, driven by a mix of factors. The stock scores high on growth, with revenue growth of 26.9%, but is dragged down by poor momentum, exhibiting a 12-month return of -12.6% and a bearish 50-day versus 200-day moving average. The long-term and short-term scores are relatively aligned, with only a 3-point difference, suggesting a consistent view across different time horizons. DTW trades at a P/E of 21.8, which is relatively in line with its sector, and exhibits a low beta of 0.5, indicating lower volatility.