Donnelley Financial Solutions, Inc.
DFINTechnologyNASDAQSoftware - Application · Last scanned Oct 24, 2026
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Daily timeframeHeadquartered within the technology sector, Donnelley Financial Solutions, Inc. focuses on Software - Application services and products. Donnelley Financial Solutions, Inc. Valued at $1.36B, DFIN is a small-cap name in its sector. provides compliance and regulatory software and services in the United States, Asia, Europe, Canada, and internationally.
Market Cap
$1.36B
Beta
0.75
P/E (TTM)
38.03
P/E (Fwd)
10.17
EPS (TTM)
$1.46
EPS (Fwd)
$5.46
ROE
8.6%
ROA
11.3%
Cash
$25.3M
Total Debt
$211.7M
Free CF
$132.8M
52W Change
3.5%
Annual Financials
Cash vs Debt
Where DFIN stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, DFIN finished 13.00% above its 150-day moving average ($46.23) and 10.98% above its 200-day moving average ($47.07). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DFIN overbought or oversold?
At the October 20, 2026 close, DFIN's RSI(14) was 71.5, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Donnelley Financial Solutions, Inc. carries $211.7M in total debt against $25.3M in cash reserves — debt is roughly 8.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $132.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 8.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 11.3% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $833.6M (2022) to $767.0M (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Donnelley Financial Solutions, Inc.'s trajectory.