Daily Journal Corp. (DJCO)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
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 | 149.4% |
| Our one-year growth estimate | diamond | 21.1% |
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.
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 2026-11-05.
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.
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.
Growth built into the price is above our model estimate.
The price assumes 128.3 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of — · Company calendar date is not available
DJCO — officer change
Dated 2026-11-02
CEO — Steven Myhill-Jones: The filing discloses a new compensation agreement for the sitting CEO, which is a routine administrative matter rather than a change in management personnel.
Why it matters: Operating income rose as Journal Technologies grew. A result above $5 million would show that recent gains held.
Supportive ifA later quarter reports operating income over $5 million. For the quarter ended June 30, 2026, it was $5.267 million.
Worry ifA later quarter reports operating income below $3.2 million. That was the result for the June quarter a year ago.
Why it matters: Revir adds digital evidence tools to Daily Journal's justice software business. New sales or shared customers would show the deal is gaining traction.
Supportive ifA company release or filing names a Revir customer win or shared customer. It may also report Revir revenue in a later results report.
Worry ifA later results report shows no Revir revenue, customer wins, or shared sales. Or it says the deal hurt results.
Why it matters: Journal Technologies drove most of the latest revenue growth. A sharp slowdown would weaken that growth story.
Worry ifIn the next reported quarter, Journal Technologies revenue grows less than 15% year over year.
Less concerning ifJournal Technologies revenue grows 15% or more year over year.
Why it matters: The board approved a share repurchase plan through September 30, 2027. Reported purchases would show the plan is being used.
Supportive ifA filing reports one or more shares repurchased under the plan, up to the 35,000-share cap.
Worry ifA filing reports no shares repurchased by September 30, 2027, or the board ends the plan early.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$124 on $10,000 · ±1.2% | How much price usually moves either way. |
| Bad day | $455 loss on $10,000 · 4.5% | 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.