DBD
Diebold Nixdorf, Incorporated
Technology · Software - Application · NYQ
$78.03
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.7B
Trailing P/E
26.91
Forward P/E
11.49
Rev Growth
+6.0%
Profit Margin
2.8%
ROE
11.0%
Analyst Target
$100.00
Recommendation
NONE
About Diebold Nixdorf, Incorporated

Diebold Nixdorf, Incorporated engages in the automating, digitizing, and transforming the way people bank and shop worldwide. It operates through two segments, Banking and Retail. The company offers automated teller machines, cash recyclers, dispensers, teller automation tools, and kiosk technologies. The Banking segment manufactures and sells branch automation solutions, including DN Series recyclers, ATMs, cash recycling technology, and the DN Teller Cash Recycler and Dual Tower Recycler, as well as provides multi-vendor service capabilities and DN Vynamic software for enhanced connectivity and analytics. It offers professional services such as systems integration, customization, project management, and consulting for integrated solutions. The Retail segment offers modular and integrated electronic point-of-sale (EPOS) systems, self-checkout solutions like DN Series EASY ONE and EASY MAX Kiosk, BEETLE POS systems, and a broad range of peripherals, including printers, scales, and mobile scanners. It also provides the DN Vynamic Retail Platform, which includes industry-specific solutions for fuel, convenience, specialty, fashion, and grocery; and platforms for digital receipts, rewards, data analysis, and compliance, as well as offers maintenance, support, global integration, remote device monitoring, and advisory services utilizing AI for predictive diagnostics and operational efficiencies. In addition, the company provides integrated core operations supporting security and efficient cash management, with offerings including installation, maintenance, managed services, automation, and data intelligence via the Allconnect data engine. The company was formerly known as Diebold, Incorporated and changed its name to Diebold Nixdorf, Incorporated in December 2016. Diebold Nixdorf, Incorporated was founded in 1859 and is headquartered in North Canton, Ohio.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 46.2
Score Combined: 52.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation91.7
Quality37.4
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 52.5 · Rank: #1312
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.5B
Price/Book
2.75
Beta
1.154
Analysts
3
Total Revenue (TTM)
$3.9B
Total Debt
$1.1B
Short Ratio
6.79
Short % Float
0.1%
Employees
20,000

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Trade Consideration
The Opportunity
Score 52.9 (P80 — top 20.2% of scored tickers). Unknown Moat. Ethical PASS. 3 analysts at None.
Price: $78.03 | Target: $98.33 (+26%)
Score
53
Moat
Unknown
Conviction
Standard
Upside
+26%
The Fundamentals
Revenue Growth+6.0%
Profit Margin2.8%
ROE11.0%
Forward P/E11.5
Market Cap$2.7B
Position Sizing Scenarios
Stop: $66.33 (-15%) | Entry: $78.03
SharesCostProfit to TargetR:R
To Consensus ($98.33, 3 analysts)
10$780.30+$203.00 (26%)1.7R
50$3,901.50+$1,015.00 (26%)1.7R
100$7,803.00+$2,030.00 (26%)1.7R
Risk Factors
  • Elevated short interest (6.79 days to cover)
The Verdict
Diebold Nixdorf, Incorporated passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
52.9
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.02
above 1.0 is good
Max Drawdown
-25.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
SUNC-0.207
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Feb
Worst Month
Sep
Fri-Mon Effect
-0.00040901030982438275
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-1.5%
3M Return
-2.4%
6M Return
+27.9%
12M Return
+66.2%
Momentum Rank
#1404
Momentum Signal
UP

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