DFIN Donnelley Financial Solutions, Inc. · $49.95 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Donnelley Financial Solutions, Inc. · Financials

DFIN

$49.95
Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States.唐纳利金融解决方案（DonnelleyFinancialSolutions,DFIN）是一家位于美国伊利诺伊州芝加哥的金融合规公司。
Financial金融股 Small cap小盘 $1B
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
$49.95
23.3% below 52-week high低于52周高点 23.3%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
39.5x
15.0x sector median
Beta贝塔
0.90
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
74
Overbought超买区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
52th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.6% of float

Performance价格表现

Period周期 DFIN S&P 500vs Index对比指数
1 Week近1周 +11.8% -1.5% Beat the index by 13.3 points跑赢指数 13.3 个百分点
1 Month近1月 +26.7% +0.6% Beat the index by 26.1 points跑赢指数 26.1 个百分点
3 Months近3月 -4.8% +4.7% Lagged the index by 9.5 points落后指数 9.5 个百分点
6 Months近6月 -9.5% +7.8% Lagged the index by 17.3 points落后指数 17.3 个百分点
Year to date年初至今 +9.5% +9.1% In line with the index与指数基本持平
1 Year近1年 -19.3% +19.4% Lagged the index by 38.7 points落后指数 38.7 个百分点
3 Years近3年 +2.8% +69.4% Lagged the index by 66.6 points落后指数 66.6 个百分点

Technicals技术面

RSI (14)RSI（14） 74 Overbought超买区域
vs 50-day相对50日均线 +21.2% vs 50-day avg
vs 200-day相对200日均线 +6.3% vs 200-day avg
Volatility rank波动率分位 52th 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
$45.76
Don't chase above不追高于
$49.95
Stop止损
$37.24
Hold — don't add here持有 — 此处不宜加仓

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

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 DFIN Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 39.47x 14.99
5%
P/B市净率 3.37x 1.52
15%
P/S市销率 1.67x 2.87
68%
Earnings yield盈利收益率 2.53% 6.58
9%
Shareholder yield股东收益率 14.47% 3.91
95%
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
$894.5M
2020
$993.3M
2021
$833.6M
2022
$797.2M
2023
$781.9M
2024
$767.0M
2025
5yr CAGR5年复合增速: -3.0%
Earnings Per Share每股收益
$-0.76
2020
$4.14
2021
$3.17
2022
$2.69
2023
$3.06
2024
$1.15
2025
Free Cash Flow自由现金流
$123.1M
2020
$137.7M
2021
$96.0M
2022
$62.2M
2023
$105.2M
2024
$107.8M
2025
Margins利润率
Operating margin营业利润率
18.4%
Net margin净利率
4.2%
FCF margin自由现金流利润率
21.5%
8.5%Return on Equity股本回报率
4.0%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.73
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$185.0M
Stock-based comp股权薪酬$31.4M
Share count change (1y)股数变化（1年）-10.8%
Piotroski皮奥特罗斯基 6/8 Altman Z阿尔特曼Z: safe (4.4) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 29% of its sector on blended multiples综合估值倍数低于行业内 29% 的公司
Beta市场敏感度
0.90×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 DFIN reclaimed its 200-day averageDFIN 收复200日均线

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$2.1M net (0 buyers, 3 sellers)-$2.1M 净值（0 买家，3 卖家）

Signal History信号历史

BUY ZONE → UPTREND买入区 → 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. Last cycle was left-translated (topped early) — a bearish structural tell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。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
RALLY ON UPTREND
Jul 15, 2026
DFIN reclaimed its 200-day averageDFIN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $48.65.收盘重回200日均线 — 经典的多头分界线。$48.65。
Jul 15, 2026
DFIN RSI reached overboughtDFIN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $48.65.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$48.65。
Jul 14, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 10, 2026
DFIN weekly MACD crossed upDFIN 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 9, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
DFIN RSI reached overboughtDFIN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $46.21.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$46.21。

Showing last 15 of显示最近15条，共 266 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.77
Value价值
-0.2
Quality质量
+1.3
Investment资本投入
+0.8
Shareholder payout股东回报
+2.7
Low volatility低波动
-0.7
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
+1.9
Short interest空头兴趣
+0.7

Company Profile公司档案

Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States.唐纳利金融解决方案（DonnelleyFinancialSolutions,DFIN）是一家位于美国伊利诺伊州芝加哥的金融合规公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Inventory build
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