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CS Disco, Inc. (LAW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1263271058
CUSIP
126327105
IPO Date
Jul 21, 2021

Highlights

Market Cap
$240.17M
Enterprise Value
$220.52M
EPS (TTM)
-$0.71
Total Revenue (TTM)
$156.85M
Gross Profit (TTM)
$117.42M
EBITDA (TTM)
-$39.67M
Year Range
$2.45 - $9.11
Target Price
$8.00
ROA (TTM)
-25.55%
ROE (TTM)
-34.64%

Share Price Chart


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CS Disco, Inc.

Often compared with LAW:
LAW vs. CAT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CS Disco, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

CS Disco, Inc. (LAW) has returned -50.77% so far this year and -6.60% over the past 12 months.


CS Disco, Inc.

1D
-0.26%
1M
17.54%
YTD
-50.77%
6M
-40.87%
1Y
-6.60%
3Y*
-16.83%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 21, 2021, LAW's average daily return is -0.09%, while the average monthly return is -2.07%.

Historically, 46% of months were positive and 54% were negative. The best month was May 2023 with a return of +40.7%, while the worst month was Feb 2026 at -48.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, LAW closed higher 49% of trading days. The best single day was Aug 10, 2023 with a return of +24.6%, while the worst single day was Aug 12, 2022 at -53.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-19.46%-48.00%17.54%-50.77%
20251.00%-4.37%-15.15%-8.80%5.63%10.91%-9.15%37.78%18.10%-2.17%13.29%8.38%55.51%
20247.77%-18.58%22.07%-7.13%-22.52%1.88%3.69%-10.52%6.33%0.00%0.68%-15.71%-34.26%
202331.49%-15.76%-5.14%-11.45%40.65%-0.60%18.49%-2.46%-30.11%-15.51%6.06%27.56%20.09%
2022-4.00%10.08%-10.08%-9.60%-18.89%-27.58%36.03%-43.77%-27.54%7.20%-27.05%-19.18%-82.32%
20210.80%25.21%-7.36%19.63%-36.01%-2.59%-12.80%

Benchmark Metrics

CS Disco, Inc. has an annualized alpha of -32.31%, beta of 1.69, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since July 22, 2021.

  • This stock participated in 230.84% of S&P 500 Index downside but only 104.28% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-32.31%
Beta
1.69
0.16
Upside Capture
104.28%
Downside Capture
230.84%

Return for Risk

Risk / Return Rank

LAW ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


LAW Risk / Return Rank: 3636
Overall Rank
LAW Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
LAW Sortino Ratio Rank: 3737
Sortino Ratio Rank
LAW Omega Ratio Rank: 3737
Omega Ratio Rank
LAW Calmar Ratio Rank: 3737
Calmar Ratio Rank
LAW Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for CS Disco, Inc. (LAW) and compare them to a chosen benchmark (S&P 500 Index).


LAWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.10

0.90

-1.00

Sortino ratio

Return per unit of downside risk

0.32

1.39

-1.07

Omega ratio

Gain probability vs. loss probability

1.04

1.21

-0.17

Calmar ratio

Return relative to maximum drawdown

-0.11

1.40

-1.51

Martin ratio

Return relative to average drawdown

-0.32

6.61

-6.92

Explore LAW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


CS Disco, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the CS Disco, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CS Disco, Inc. was 95.81%, occurring on Feb 25, 2026. The portfolio has not yet recovered.

The current CS Disco, Inc. drawdown is 94.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.81%Sep 9, 20211120Feb 25, 2026
-10.65%Aug 25, 20214Aug 30, 20213Sep 2, 20217
-10.64%Aug 17, 20211Aug 17, 20215Aug 24, 20216
-9.62%Jul 26, 20213Jul 28, 20216Aug 5, 20219
-9.14%Aug 6, 20211Aug 6, 20211Aug 9, 20212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of CS Disco, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how CS Disco, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LAW relative to other companies in the Software - Application industry. Currently, LAW has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LAW in comparison with other companies in the Software - Application industry. Currently, LAW has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items