Daily Journal Corp. (DJCO)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$627.87+1.50%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · DJCO
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 135.0% |
| Our one-year growth estimate | diamond | 21.1% |
Growth built into the price is above our model estimate.
The price assumes 113.8 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of — · Company calendar date is not available
DJCO — CFO transition
Dated 2025-10-29
Chief Financial Officer — Ms. Tu To: Ms. Tu To is retiring as the Chief Financial Officer after a long career with the company.
Why it matters: A bigger net loss per share shows problems with marketable securities. This may hurt investor trust.
Worry ifNet loss per share exceeds ($30) in Q2.
Less concerning ifNet loss per share improves to less than ($25).
Why it matters: A drop in sector revenue growth can impact DJCO's performance. It shows if the growth phase is slowing.
Worry ifSector revenue growth drops below its median for the first time in 12 months.
Less concerning ifSector revenue growth is above its median. This shows it is still strong.
Why it matters: If the sector's revenue growth speeds up, it could boost DJCO's performance. This is key in a maturing phase.
Supportive ifSector revenue growth exceeds 5% year over year.
Worry ifSector revenue growth remains below 4% year over year.
Why it matters: The earnings report will show how well the company is performing. It can affect investor confidence.
Watch forEarnings per share (EPS) beats analyst expectations by more than 10%.
Also watch forEPS falls short of analyst expectations by more than 10%.
Why it matters: Continued strong revenue growth is key to overall company performance. It shows demand for their services.
Supportive ifJournal Technologies revenue grows year over year by more than 19%.
Worry ifJournal Technologies revenue grows year over year by less than 15%.
Why it matters: Total revenue growth shows how healthy the company is and how it can grow.
Supportive ifTotal revenue goes up by more than 15% each year.
Worry ifTotal revenue goes up by less than 10% each year.
Why it matters: Better operating income means the company is controlling costs as it grows.
Supportive ifIncome from operations increases year over year by more than 10%.
Worry ifIncome from operations increases year over year by less than 5%.
Why it matters: A smaller net loss means better financial health and a chance for profit.
Supportive ifNet loss decreases to less than $10 million.
Worry ifNet loss increases to more than $15 million.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$116 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $535 loss on $10,000 · 5.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,041 loss on $10,000 · 30.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.