Oversold

DNLI

Same as last week
Valuation50/ 100
Cash flow & growth39/ 100
Upside potential44/ 100
Risk potential46/ 100

DNLI's valuation appears fair, below average fundamentals limit its appeal, while forward estimates point to narrowing losses and improving margins, though estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: limited comparable growth data. Free cash flow is -12138.1% of revenue. The business score is 38.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 35.9% upside, or about $28.66.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 45.5% downside, or about $11.49, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

DNLI vs Historical averages

MetricCurrentAverageRelative
PE122x152x19% lower
PE percentile195162% lower
EPS-$2.84-$1.84$1.00 lower
FCF-$437.5M-$203.5M-$233.9M
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DNLI’s earnings are below their historical averages, while its earnings multiple is lower.

DNLI Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionWide

DNLI’s outlook is generally improving, though analysts differ widely on the estimates.

DNLI PE Valuation

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This table applies DNLI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

DNLI Earnings Per Share

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This chart tracks DNLI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

DNLI Quarterly Revenue

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This chart tracks DNLI's quarterly revenue over time and shows how sales are changing from year to year.

DNLI Free Cash Flow

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This chart tracks DNLI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

DNLI Total Shares

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This chart tracks changes in DNLI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

DNLI Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

DNLI PE vs Healthcare Sector

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This chart compares DNLI's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

DNLI Weekly Price

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This chart uses DNLI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

DNLI Weekly Moving Averages

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This chart compares DNLI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

DNLI Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.