DBX

Dropbox, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
33.26
▼ 1.11 (3.23%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.37
Prev close
34.37
Day high
34.68
Day low
33.26
Volume
3.30M
Market cap
$7.33B
P/E (TTM)
18.64
52W range
21.70 – 38.17

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 34.37
VWAP
33.72
-1.36% from price
Relative volume
1.39×
Normal
Session range
4.27%
33.26 – 34.68
Position in range
0%
Near session low
ATR (14D)
1.32
3.98% of price
Prior day high
34.62
PDH
Prior day low
33.79
PDL
Bid / ask spread
—
Quote not published
Session volume
5.84M
Avg 4.21M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.15% +1.2%
1M
-3.16% -4.3%
3M
+17.00% +12.5%
6M
+42.92% +24.7%
YTD
+21.33% +7.1%
1Y
+14.69% -1.7%
3Y
+23.87% -58.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DBX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.20M
Net buying
Buy transactions
15
2.26M shares
Sell transactions
30
1.06M shares
Net transactions
+45
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
18.88M
Total on file
Bought 2.26MSold 1.06M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
HOUSTON ANDREW W
Chief Executive Officer
— 354.30K — Indirect
Oct 1, 26
HOUSTON ANDREW W
Chief Executive Officer
SELL 354.30K $12.05M Indirect
Sep 15, 26
SCHUBACH SARAH ELIZABETH
Officer
SELL 2.02K $74.48K Direct
Sep 11, 26
ALKARMI ASHRAF
Chief Executive Officer
SELL 28.80K $1.02M Direct
Sep 10, 26
HOUSTON ANDREW W
Chief Executive Officer
— 383.80K — Indirect
Sep 10, 26
TENNENBAUM ROSS J
Chief Financial Officer
SELL 97.56K $3.42M Direct
Sep 10, 26
HOUSTON ANDREW W
Chief Executive Officer
SELL 383.80K $13.44M Indirect
Sep 4, 26
YOON WILLIAM T
Officer
SELL 12.38K $430.70K Direct
Sep 4, 26
CAMPBELL LISA M
Director
SELL 4.60K $159.93K Direct
Sep 1, 26
TENNENBAUM ROSS J
Chief Financial Officer
STOCK 28.95K $0 Direct
Sep 1, 26
YOON WILLIAM T
Officer
STOCK 28.95K $0 Direct
Sep 1, 26
SCHUBACH SARAH ELIZABETH
Officer
STOCK 21.71K $0 Direct
Aug 31, 26
SCHUBACH SARAH ELIZABETH
Officer
SELL 1.63K $57.90K Direct
Aug 20, 26
SCHUBACH SARAH ELIZABETH
Officer
SELL 1.63K $55.47K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALKARMI ASHRAF
Chief Executive Officer 1.00M Sale
COX ERIC LEONARD
Officer 378.43K Sale
DASDAN ALI
Chief Technology Officer 471.05K Sale
HOUSTON ANDREW W
Chief Executive Officer — Conversion of Exercise of derivative security
JACOBS PAUL E
Director 321.90K Stock Award(Grant)
REGAN TIMOTHY
Chief Financial Officer 437.65K Sale
SCHUBACH SARAH ELIZABETH
Officer 134.83K Sale
TENNENBAUM ROSS J
Chief Financial Officer 690.67K Sale
WEBSTER ERIC T
Officer 416.24K Sale
YOON WILLIAM T
Officer 366.69K Sale

Fundamentals

TTM · reported
Market cap$7.33B
Enterprise value$10.20B
Revenue (TTM)$2.53B
Gross profit$2.02B
EBITDA$830.10M
Net income$442.80M
EPS (TTM)$1.81
Free cash flow$783.08M
Total cash$1.11B
Total debt$3.98B
Book value / share$-9.96
Shares outstanding142.30M
Float128.95M
Short % of float27.05%
Dividend yield0.00%
Beta (5Y)0.63

Valuation & profitability ratios

Account required
Trailing P/E18.64
Forward P/E10.21
PEG ratio25.61
Price / sales—
Price / book—
EV / revenue4.03
EV / EBITDA12.28
Gross margin79.73%
Operating margin26.10%
Profit margin17.49%
Return on equity—
Return on assets15.04%
Debt / equity—
Current ratio1.07
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.52B$2.55B$2.50B$2.32B -1.1%
Operating revenue $2.52B$2.55B$2.50B$2.32B -1.1%
Cost of revenue $500.80M$445.10M$478.50M$444.20M +12.5%
Gross profit $2.02B$2.10B$2.02B$1.88B -3.9%
Research & development $732.00M$914.90M$936.50M$891.90M -20.0%
Selling, general & admin $600.40M$701.90M$703.10M$632.30M -14.5%
Total operating expense $1.33B$1.62B$1.64B$1.52B -17.6%
Operating income $687.80M$486.30M$383.50M$356.50M +41.4%
Net interest income -$78.60M$13.90M$19.40M$3.30M -665.5%
Pre-tax income $617.60M$509.80M$554.40M$192.70M +21.1%
Tax provision $109.20M$57.50M$100.80M-$360.50M +89.9%
Net income $508.40M$452.30M$453.60M$553.20M +12.4%
Net income to common $508.40M$452.30M$453.60M$553.20M +12.4%
Basic EPS 1.891.421.331.53 +33.1%
Diluted EPS 1.861.401.311.52 +32.9%
EBIT $696.20M$486.30M$383.50M$356.50M +43.2%
EBITDA $853.60M$623.60M$553.50M$513.60M +36.9%
Basic shares 268.30M318.20M341.20M361.20M -15.7%
Diluted shares 272.80M323.40M345.60M363.30M -15.6%

Options analytics

Account required
Put / call volume
0.25
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
20.00
-40.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
109
Contracts, this expiry
Put volume
27
Contracts, this expiry
Heaviest call OI
20.00
0 contracts
Heaviest put OI
20.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.740.75 +1.5%
Mar 2026 0.700.76 +9.1%
Dec 2025 0.670.68 +1.6%
Sep 2025 0.650.74 +14.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.73 7 $629.17M -0.8%
Next quarter 0.82 6 $628.51M -1.2%
Current year 3.06 7 $2.52B -0.1%
Next year 3.30 7 $2.51B -0.3%

Analyst targets & ownership

Account required
Mean target$31.80
High target$42.00
Low target$23.00
Implied upside-4.39%
Analyst count5
ConsensusUNDERPERFORM
Strong buy / Buy1 / 0
Hold3
Sell / Strong sell2 / 1
Held by insiders8.68%
Held by institutions130.64%
Institutions holding620
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.38
-0.34% from price
SMA 20
34.78
-3.02% from price
SMA 50
34.49
-2.19% from price
SMA 100
31.18
+6.67% from price
SMA 200
28.25
+19.39% from price
EMA 12
34.01
-2.20% from price
EMA 26
34.26
-2.92% from price
EMA 50
33.62
-1.08% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
-0.25
Hist -0.14
ATR (14)
1.32
3.93% of price
Realised vol 30D
38.4%
Annualised
Bollinger upper
38.36
20, 2σ
Bollinger lower
31.21
20, 2σ
50 / 200 cross
Golden
34.49 vs 28.25
Trend bias
Above 200
+19.39%

Options chain

Account required
Expiry
Spot 33.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
38.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.1%
Peak to trough
Max drawdown 5Y
-38.8%
Peak to trough
ATR 14
1.32
3.93% of price
Beta (reported)
0.63
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
22.42M
Prior 24.60M
Change vs prior
-8.8%
Shorts covering
% of float
27.05%
Heavily shorted
% of shares out
10.31%
Against total outstanding
Days to cover
6.4
Crowded exit
Float
128.95M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

85 on file
DateFirm ActionFromTo
Sep 24, 26 Citigroup DOWNGRADE Neutral Sell
Sep 3, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 7, 26 Citigroup MAINTAINED Neutral Neutral
Aug 7, 26 William Blair UPGRADE Underperform Market Perform
May 11, 26 Citigroup MAINTAINED Neutral Neutral
May 8, 26 RBC Capital MAINTAINED Outperform Outperform
Mar 23, 26 William Blair DOWNGRADE Market Perform Underperform
Feb 20, 26 JP Morgan MAINTAINED Neutral Neutral
Feb 20, 26 UBS MAINTAINED Sell Sell
Feb 20, 26 RBC Capital MAINTAINED Outperform Outperform
Jan 5, 26 RBC Capital MAINTAINED Outperform Outperform
Nov 7, 25 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.