CS Disco Inc. (LAW) β€” RQD Stock Rating Cockpit

$5.30 +0.95% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.30

CS Disco Inc. (LAW) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- β€’ RED ALERT Cap $344.1M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.30 (-0.02%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 4/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (35/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510035
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D-
Cash (4)Whales (11)SEC (7)Macro (10)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-10.4% Base Target
$10 Bull$5 Base$4 Bear
πŸ“¬ FREE LAW RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for LAW)Realized 20D OHLCV Swing Band: Β±9.2%
Deterministic 5-Pillar Attribution (35/100 Composite)
πŸ” WHY LAW SCORES 35/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+11/20 pts (31% of score)

20D Institutional Volume Accumulation (Β±9.2% realized swing band)

β–² #2 Bullish Driver: Macro Regime Fit+10/20 pts (29% of score)

FRED Regime Γ— Technicals: 43% of 52W Range β€’ RSI-14 at 71.6 (OVERBOUGHT (>70))

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
27
Grade E$4.42+0.5% Next Q
Q2 (-2Q)
30
Grade E$4.44+14.2% Next Q
Q3 (-1Q)
32
Grade E$5.07+4.5% Next Q
Current
35
Grade D-$5.30-8.5% Hist 90D Ξ±
Trajectory: E (27) β†’ D- (35)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a LAW Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While LAW currently carries a cautious 35/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.40) and Max Pain ($5.57) forces dealer call-delta covering toward $9.57.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LAWβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œLAW Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
RSI-14 MOMENTUMOVERBOUGHT (>70)
71.630 Oversold Β· 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.54>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE43% OF RANGE
L: $2$5.30H: $9
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 17 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on LAW

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (20)

-35.0% ROIC with 74.9% gross margin and -5.23% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (35)

Altman-Z 2.54 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (40)

14/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like LAW
  • βœ“Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LAW)

  • βœ“Walkthrough of LAW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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LAW // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +22.40%β–² RESISTANCE BREAKOUT
2026-10-30O $5.35H $5.36L $5.08C $5.30VOL 298.0K
RES: $4.69SUP: $4.41SMA50: $4.40SMA200: $4.22
$5.74$5.07$4.40$3.72$3.05RES $4.69SUP $4.41$5.302026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LAW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +8.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LAW today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for LAW. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LAW today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LAW)

1. Head-to-Head Technology Peer Comparison (LAW vs. CRNC, API, MKTW, ARQQ)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, CS Disco Inc. (LAW) ranks #618 by composite RQD confidence (35/100, grade D-) and #439 by equity capitalization ($344.1M). Within this direct 5-issuer industry benchmark cohort, API leads on earnings valuation at 39.1x trailing P/E, while MKTW leads on capital efficiency and profitability with 85.0% ROIC and 86.5% gross margin. API currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with LAW at 35/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LAW ACTIVE
CS Disco Inc.
D- 35/100 β€” 74.9% -35.0% +0.95% $344.1M Benchmark Subject
CRNC
Cerence Inc.
D 45/100 β€” 72.7% -0.6% -3.42% $370.4M /crnc-vs-law β†’
API
Agora Inc.
C- 59/100 39.1x 66.4% -1.5% -0.22% $372.8M /api-vs-law β†’
MKTW
MarketWise Inc. (Class A)
D+ 58/100 56.1x 86.5% 85.0% -1.04% $315.0M /mktw-vs-law β†’
ARQQ
Arqit Quantum Inc.
D 48/100 β€” β€” β€” -4.71% $306.3M /arqq-vs-law β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001625641

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CS Disco Inc. (LAW) reported GAAP revenue of $156.8M (+8.3% vs. FY2024 revenue of $144.8M , and +13.6% cumulative change since FY2023) , GAAP net income of -$44.4M, operating cash flow of -$14.9M, and free cash flow of -$18.0M (-56.0% YoY). On the balance sheet, LAW closed FY2025 with $173.6M in total assets against $0 in total debt (Altman Z-Score: 2.54, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $156.8M -$44.4M -$14.9M -$18.0M $173.6M β€”
FY2024 (FY) 2024-12-31 $144.8M -$55.8M -$8.7M -$11.5M $180.3M β€”
FY2023 (FY) 2023-12-31 $138.1M -$42.1M -$25.5M -$25.5M β€” β€”

3. LAW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LAW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, CS Disco Inc. (NYSE: LAW) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $5.30 (+0.95% 1D, market cap $344.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, LAW ranks #618 in composite RQD confidence.

How does LAW compare to CRNC and API in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), LAW carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 74.9%, and ROIC of -35.0%. By comparison, CRNC (Cerence Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC -0.6%, cap $370.4M) and API (Agora Inc.) posts a C- grade (59/100 RQD, P/E 39.1x, ROIC -1.5%, cap $372.8M). Among the 5-stock peer group, API leads on earnings multiple (39.1x) while MKTW leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LAW?

Per LAW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001625641), CS Disco Inc. generated $156.8M in revenue (+8.3% YoY), -$44.4M in net income, and -$18.0M in free cash flow against $173.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LAW trading relative to its 50-day, 200-day, and 52-week technical levels?

LAW last traded at $5.30 (+0.95% on volume of 333,735 shares), positioning the stock +20.45% above its 50-day simple moving average ($4.40) and +25.59% above its 200-day simple moving average ($4.22). Across its 52-week range of $2.45 to $9.11, LAW sits at the 42.8% percentile with a 14-day RSI of 71.6 (OVERBOUGHT (>70)) and an implied next-earnings move of Β±9.2% ($4.81 to $5.79).

LAW Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Should I buy, hold, or sell LAW stock right now?

CS Disco Inc. (LAW) currently earns a Roarable Rating of D- (Sell β€” SELL) with 35/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is LAW's 12-month price target and RQD AI Jury consensus?

LAW's 12-month base price target is $4.75 (range $3.71 to $9.57), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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