KLDI Stock Overview
Provides eDiscovery, information governance, and data recovery solutions to corporations, law firms, insurance companies, and individuals worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
KLDiscovery Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.042 |
| 52 Week High | US$0.50 |
| 52 Week Low | US$0.02 |
| Beta | -0.84 |
| 1 Month Change | 11.26% |
| 3 Month Change | -40.00% |
| 1 Year Change | -8.30% |
| 3 Year Change | -99.42% |
| 5 Year Change | -99.58% |
| Change since IPO | -99.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| KLDI | US Software | US Market | |
|---|---|---|---|
| 7D | -14.3% | 1.6% | 2.8% |
| 1Y | -8.3% | 22.4% | 24.5% |
Return vs Industry: KLDI underperformed the US Software industry which returned 22.4% over the past year.
Return vs Market: KLDI underperformed the US Market which returned 24.5% over the past year.
Price Volatility
| KLDI volatility | |
|---|---|
| KLDI Average Weekly Movement | n/a |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: KLDI's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine KLDI's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 1,382 | Chris Weiler | www.kldiscovery.com |
KLDiscovery Inc. provides eDiscovery, information governance, and data recovery solutions to corporations, law firms, insurance companies, and individuals worldwide. The company offers Nebula, an end-to-end eDiscovery solution that facilitates smarter ways to cull, process, review, and manage documents in an intuitive interface; Client Portal for consolidated visualizations and reporting for portfolio intelligence; KLD Processing, a proprietary processing application; ReadySuite to perform extensive QC on a production, normalize inbound submissions, or spot check the work of a colleague or supplier; Relativity for relativity enhancements and state-of-the-art HIVE infrastructure; Nebula Processing to process data with a higher degree of quality; and Nebula AI, a technology assisted review tool combined with a deep bench of experts, as well as managed services, remote document review, and managed document review services. It also provides computer forensics, ransomware data recovery, remote collection manager, data recovery, and data collection services.
KLDiscovery Inc. Fundamentals Summary
| KLDI fundamental statistics | |
|---|---|
| Market cap | US$41.55m |
| Earnings (TTM) | -US$67.80m |
| Revenue (TTM) | US$324.27m |
0.1x
P/S Ratio-0.6x
P/E RatioIs KLDI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KLDI income statement (TTM) | |
|---|---|
| Revenue | US$324.27m |
| Cost of Revenue | US$165.58m |
| Gross Profit | US$158.70m |
| Other Expenses | US$226.50m |
| Earnings | -US$67.80m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.069 |
| Gross Margin | 48.94% |
| Net Profit Margin | -20.91% |
| Debt/Equity Ratio | -1,504.3% |
How did KLDI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:03 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KLDiscovery Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gregory Gibas | Northland Capital Markets |