DBD
Diebold NixdorfBNYSE / Technology Hardware & Equipment
Last Price
At close
2026-07-18
Current thesis
Rapid software and service adoption plus successful large contract ramps drive recurring revenue expansion and margin re-rating, supporting upside above the base target.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Contract timing delays
Momentum
68
Value
68
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $80.10 · Bull $94.03 · Bear $59.20
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $98.33
Why
Momentum68 · Δ7d +6.9
Value68 · Δ7d -0.3
Sentiment39 · Δ7d -3.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
68
26% active weight
Current posture
7d trendSoftening
Δ7d
+6.9
Δ21d
+1.9
Value
68
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.4
Sentiment
39
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.0
Δ21d
-1.9
Why this grade
Composite grade B. Momentum 67.7 / Value 67.5 / Sentiment 38.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.97B
Beta
-
Shares Out
34.63M
P/E (TTM)
47.9
P/S (TTM)
0.64
P/FCF (TTM)
9.32
Rev YoY
+6.0%
EPS YoY
-163.5%
Gross Margin
+26.3%
Op Margin
+5.2%
Net Debt
$665.8M
Current Ratio
1.28
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology