DBD
Diebold NixdorfDNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.9.
What can break
Contract timing delays
Momentum
19
Value
68
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $80.10 · Bull $94.03 · Bear $59.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $96.67
Why
Momentum19 · Δ7d +16.1
Value68 · Δ7d -0.9
Sentiment48 · Δ7d -8.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
19
34% active weight
Current posture
7d trendImproving
Δ7d
+16.1
Δ21d
+9.7
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-0.3
Sentiment
48
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.3
Δ21d
+1.0
Why this grade
Composite grade D. Momentum 19.1 / Value 68.0 / Sentiment 48.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.87B
Beta
-
Shares Out
35.87M
P/E (TTM)
47.9
P/S (TTM)
0.64
P/FCF (TTM)
9.32
Rev YoY
+2.0%
EPS YoY
+286.5%
Gross Margin
+25.5%
Op Margin
+5.2%
Net Debt
-
Current Ratio
1.36
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology