AU · rank #7 · 2026-09-09
DFIN
NYSE · $1.25B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.761 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.20 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 3 |
| Insider signal (90d) $999,990 across 1 unique buyers. | 3.000 |
| Analyst upside Consensus target $64.00 | +28.5% |
| Momentum acceleration 3-month minus 12-month momentum. | +36.43% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.33 |
| Gross margin TTM | +64.2% |
| 52w high | $57.18 |
| Market cap (USD) | $1.25B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Donnelley Financial Solutions (DFIN) provides regulatory technology and compliance software, including ActiveDisclosure and Venue, to automate SEC reporting and transaction workflows for public companies and investment funds.
Rationale
A 28.5% analyst upside target is backed by 100% positive revision agreement (+$0.20 EPS over 30 days) following a Q2 earnings beat, driven by high-margin software momentum and 36.7% record adjusted EBITDA margins.
Material risks
- 1Accelerated revenue decay in the legacy print and distribution business, particularly if expedited by the SEC's proposed e-delivery rules.
- 2Exposure to capital market cycles, where fluctuations in M&A activity and fund formations directly impact transaction-driven Venue virtual data room volumes.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.