DBX · Dropbox Inc

NASDAQ Technology Mid Cap Clavix B
35.89−0.59  (−1.62%)

Price

Snapshot

50 fields · last close
Market Cap$7.93B
P/E17.91
Float138.2M
Beta0.61
Volatility15.4%
ExchangeNASDAQ
SectorTechnology
Cap tierMid cap
Macro sensitivityModerate
Clavix score73
Price35.89
Change−1.62%
Prev Close36.48
Open37.65
Day Low36.35
Day High37.65
Avg Vol4
Avg $ Vol$163.4M
52W High38.17
52W Low21.70
52W Pos86.2%
From High−5.97%
From Low+65.43%
Max DD 1Y−29.80%
Spread0.10%
LiquidityNormal
SMA 20+0.99%
SMA 50+6.97%
SMA 200+28.36%
RSI (14)57.8
Vol 30D38.4%
Vol 90D39.0%
1Y Range22–38
Daily bars516
Perf Week+2.59%
Perf Month+7.33%
Perf Quarter+40.47%
Perf Half Y+44.93%
Perf Year+15.15%
Perf YTD+33.27%
Prev Day−1.62%
ClavixB
Debt / Eq0.81
Curr Ratio0.63
Int Cover5.5×
FCF Margin36.9%
Rev Growth−0.0%
ProfitProfitable
LeverageModerate
Sector rank10 / 100

Clavix risk grade

regraded every trading day
B73/100

DBX grades B, 73 of 100. Steadiest on Sector Resilience (79), most exposed on News Sentiment (55, mixed). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 10 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

DBXTechnology median
Betavs the overall market · lower is steadier0.611.29
Volatilityannualized15.4%32.5%
Max drawdown, past yearworst peak-to-trough fall−29.8%
Typical daily movemedian absolute daily change1.29%
Days beyond ±3%of the last 252 sessions3413%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

DBX
36.48

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

DBX

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

DBXTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.611.29
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate41% of 102

Where it sits on the macro scale

Low 4Moderate 42High 26Very High 30

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology100 companies ranked
DBX
#10 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

DBX
1 week+2.6%
1 month+7.3%
Year to date+33.3%
1 year+15.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

DBX
Articles scoredthe most recent scored coverage, up to 3029since 25 Jul
Average score0 most bearish, 100 most bullish42
Bullish · bearisharticles above 60 · below 409 · 16
Directionarticles whose tone is improving vs worsening9 ↑ 16 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.81sector median 0.39 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.63sector median 1.66 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
36.9%sector median 23.5% · 88 names
Interest coverageOperating income vs interest expense · higher is stronger
5.5×sector median 1.3× · 95 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

DBX
Revenue growthyear over year−0.0%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Dropbox announced it is joining OpenAI's ChatGPT Small Business collection as an inaugural partner, allowing small business owners to use ChatGPT to draft proposals, answer customer questions, and manage document requests using files already stored in Dropbox.

Source smallbiztrends.com Significance minor Impact product Risk improving

Read the article →

Dropbox has become an official connected app for Google Gemini, letting eligible US users search, summarize, share and manage Dropbox files from inside Gemini Chat and the Gemini Spark workflow tool. Access is limited to users 18 and older on a personal Google account, using English and signing in through the Gemini web app at gemini.google.com.

Source dev.to Significance minor Impact product Risk improving

Read the article →

Dropbox is launching new integrations that let users connect their Dropbox accounts to Google Gemini, so they can search, summarize, and create content from their own Dropbox files inside Gemini's AI chat. The integration is available through two experiences: Gemini chat for all eligible US users (18+, personal Google Account), and Gemini Spark for Google AI Pro and Ultra subscribers, which handles automated, multi-step workflows.

Source dropbox.com Significance minor Impact product Risk improving

Read the article →

Dropbox CFO Ross Tennenbaum sold 97,558 shares of company stock on September 10th at an average price of $35.02, for a total of about $3.4 million. After the sale, he still directly owns 690,666 shares.

Source tickerreport.com Significance minor Impact leadership Risk worsening

Read the article →

Dropbox CEO Ashraf Alkarmi sold 28,800 shares of company stock on September 11 at an average price of $35.54, totaling about $1.02 million, reducing his direct holdings by 2.79% to roughly 1 million shares worth about $35.7 million. The sale was carried out under a pre-arranged Rule 10b5-1 trading plan, a setup where insiders schedule stock trades in advance so they cannot be accused of trading on non-public information.

Source marketbeat.com Significance minor Impact leadership Risk neutral

Read the article →

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