Diebold Nixdorf, Incorporated

Fundamentals5.0
Price Action3.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Thin Margins
  • Weak Coverage
  • Steady Cash

AI
AI Summary

5.0

DBD has shifted from a survival story to a cash-flow recovery story, with six straight quarters of positive FCF and improving demand/backlog, but the stock likely stays capped until management proves margin expansion can outpace its still-meaningful leverage and weak interest coverage.

CashFlow‍
Turnaround‍
Leverage

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Thin Margins
  • Weak Coverage
  • Steady Cash

DBD generates solid cash flow but its thin margins, weak interest coverage, and moderate leverage make it a cautious hold rather than a compelling buy.

cashflow
leverage

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Broken support
  • Base watch

Over the last month, DBD has dropped 21.5% into a clear short-term downtrend with lower highs/lower lows, leaving $69.70 as near-term support and $75-$78, then $82-$85, as overhead resistance.

bearish
downtrend
Support Level: $69.70
Resistance Level: $75-$78, then $82-$85

Failed at $82-$85 and broke below $75-$78, signaling bearish momentum

Sentiment & News

6.0

Key News Insights:

  • Q1 growth
  • Fitch rating
  • Customer win

DBD's latest updates point to improving fundamentals, with Q1 revenue/EPS/FCF growth, a first-time BB- rating, and a new customer win despite some shareholder selling.

earnings
turnaround

The news is modestly positive for DBD, reinforcing an improving execution story and supporting the investment case if cash generation continues