DBD Diebold Nixdorf · $85.67 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Diebold Nixdorf · Tech

DBD

$85.67
Diebold Nixdorf, Incorporated is an American multinational financial and retail technology company based in North Canton, Ohio.迪堡多富公司（DieboldNixdorf,Incorporated）是一家总部位于俄亥俄州北坎顿的美国跨国金融和零售技术公司。
Mixed profile混合特征 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold. Late in the cycle, so don't add here; a pullback is due.趋势完好——持有。已处周期晚期，此处不宜加仓；回调即将到来。
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Key Statistics关键统计

Price价格
$85.67
3.5% below 52-week high低于52周高点 3.5%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
32.0x
40.2x sector median
Beta贝塔
1.14
Moves about 1.1x the market波动幅度约为市场的 1.1 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
7th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.3% of float

Performance价格表现

Period周期 DBD S&P 500vs Index对比指数
1 Week近1周 +0.5% -1.5% Beat the index by 2.0 points跑赢指数 2.0 个百分点
1 Month近1月 +5.9% +0.6% Beat the index by 5.3 points跑赢指数 5.3 个百分点
3 Months近3月 -3.5% +4.7% Lagged the index by 8.2 points落后指数 8.2 个百分点
6 Months近6月 +22.5% +7.8% Beat the index by 14.7 points跑赢指数 14.7 个百分点
Year to date年初至今 +33.9% +9.1% Beat the index by 24.8 points跑赢指数 24.8 个百分点
1 Year近1年 +46.1% +19.4% Beat the index by 26.7 points跑赢指数 26.7 个百分点

Technicals技术面

RSI (14)RSI（14） 60 Elevated偏高
vs 50-day相对50日均线 +6.4% vs 50-day avg
vs 200-day相对200日均线 +17.8% vs 200-day avg
Volatility rank波动率分位 7th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$84.52
Don't chase above不追高于
$85.67
Stop止损
$80.89
Hold — don't add here持有 — 此处不宜加仓

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 DBD Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 32.04x 40.17
59%
P/B市净率 2.76x 5.85
75%
P/S市销率 0.80x 4.85
91%
Earnings yield盈利收益率 3.12% 2.19
65%
Shareholder yield股东收益率 4.31% 2.16
75%
EV/EBITDA企业价值/EBITDA 9.75x 29.30
90%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$3.9B
2020
$3.9B
2021
$3.5B
2022
$3.5B
2023
$3.8B
2024
$3.8B
2025
5yr CAGR5年复合增速: -0.5%
Earnings Per Share每股收益
$-3.47
2020
$-1.01
2021
$-7.36
2022
$-7.36
2023
$-0.44
2024
$2.54
2025
Margins利润率
Gross margin毛利率
25.3%
Operating margin营业利润率
6.4%
Net margin净利率
2.5%
FCF margin自由现金流利润率
7.9%
8.6%Return on Equity股本回报率
2.5%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.54
Current ratio流动比率1.30
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$130.7M
Stock-based comp股权薪酬$12.1M
Share count change (1y)股数变化（1年）-5.8%
Piotroski皮奥特罗斯基 7/9 Altman Z阿尔特曼Z: grey (2.0) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 79% of its sector on blended multiples综合估值倍数低于行业内 79% 的公司
Beta市场敏感度
1.14×
0.21×3×
Moves about 1.1× the market波动幅度约为市场的 1.1 倍
Financial Health财务健康
7/9
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 DBD weekly MACD crossed upDBD 周线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$49.9M net (0 buyers, 1 sellers)-$49.9M 净值（0 买家，1 卖家）

Signal History信号历史

NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD. The weekly (investor-cycle) momentum just crossed UP while price holds its 10-day average — the start of a new multi-month up-leg. A daily-overbought print here is the launch thrust, not a top, so this is a HOLD / ride, not a take-profit. The daily can still dip to its 10-day average (normal) — but the bigger investor cycle is early, with room left持有。周线（投资者周期）动量刚刚向上交叉，且价格守住 10 日均线——这是新的多月上行段的起点。此处日线超买只是启动推力、并非见顶，因此应持有 / 顺势，而非止盈。日线仍可能回踩 10 日均线（属正常）——但更大的投资者周期尚处早期，仍有空间
RALLY ON UPTREND
Jul 17, 2026
DBD weekly MACD crossed upDBD 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 15, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
DBD daily MACD crossed downDBD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $84.36.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$84.36。
Jul 13, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 13, 2026
DBD daily MACD crossed upDBD 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $85.63.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$85.63。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 243 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.04
Value价值
+0.1
Profitability盈利能力
-0.4
Quality质量
+0.2
Investment资本投入
-0.0
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.2
Low market beta低市场敏感度
-0.4
Earnings quality盈利质量
+0.1
Short interest空头兴趣
-1.5

Company Profile公司档案

Diebold Nixdorf, Incorporated is an American multinational financial and retail technology company based in North Canton, Ohio.迪堡多富公司（DieboldNixdorf,Incorporated）是一家总部位于俄亥俄州北坎顿的美国跨国金融和零售技术公司。
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