Descartes Systems Group Stock Performance
| DSG Stock | CAD 99.52 1.43 1.46% |
The firm shows a Beta (market volatility) of 0.18, which alludes to relatively modest fluctuations relative to the market. Returns on Descartes Systems tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Descartes Systems has a negative expected return of -0.34%. Please make sure to double-check Descartes Systems' accumulation distribution, and the relationship between the potential upside and day median price, to decide if Descartes Systems's performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, Descartes Systems Group produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of unfluctuating performance in the last few months, the stock's technical and fundamental indicators remain very healthy, which may send shares a bit higher in April 2026. The recent disarray may also be a sign of long period up-swing for the firm's investors. Learn More
1 | Comprehensive Trading Strategy Report - news.stocktradersdaily.com | 12/23/2025 |
2 | The Descartes Systems Group Hits New 12-Month Low - Whats Next - Market Beat | 01/27/2026 |
3 | Descartes Systems Loses 13.8 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner - Finviz | 01/30/2026 |
4 | The Descartes Systems Group Reaches New 1-Year Low After Analyst Downgrade - Market Beat | 02/04/2026 |
5 | A Look At Descartes Systems Group Valuation After Its New AI And Automation Product Push - simplywall.st | 02/13/2026 |
6 | Advanced Trading Insights - Stock Traders Daily | 02/18/2026 |
7 | Quantum Capital Dumps 7.4 Million of Descartes Systems Stock Amid 40 percent Pullback - Nasdaq | 03/02/2026 |
8 | Descartes AI Agents to Automate Freight Visibility Workflows - Supply Demand Chain Executive | 03/10/2026 |
9 | Wall Street Analysts Predict a 52.01 percent Upside in Descartes Systems Heres What You Should Know - Yahoo Finance | 03/13/2026 |
| Begin Period Cash Flow | 250.4 M | |
| Total Cashflows From Investing Activities | -160.5 M | |
| Free Cash Flow | 265.6 M |
Descartes |
Relative Risk vs. Return Landscape
If you had invested C$ 12,465 in Descartes Systems Group on December 16, 2025 and sold it today you would have lost C$ 2,513 from holding Descartes Systems Group or given up 20.16% of portfolio value over 90 days. Descartes Systems Group is producing return of less than zero assuming 2.5698% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than Descartes Systems, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors have long observed that Descartes Stock price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some stocks suggest that additional risk factors may account for the delayed correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 99.52 | 90 days | 99.52 | about 71.19 |
A normal distribution analysis suggests that the odds of Descartes Systems moving above the current price in 90 days from now are about 71.19 (The distribution above shows where Descartes Stock price is most likely to fall within the next 90 days based on historical volatility).
Descartes Systems Price Density |
| Price |
Predictive Modules for Descartes Systems
Forecasting Descartes Systems involves applying various models to estimate future price behavior. While no method can consistently predict the stock market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.Mean reversion in Descartes Systems' price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Primary Risk Indicators
The stock market has gone through extended periods of turbulence over the past two decades. Descartes Systems has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in Descartes Systems Group by monitoring Descartes Systems' fundamental risk indicators and maintaining appropriate hedges.α | Alpha over Dow Jones | -0.3527 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 14.42 | |
Ir | Information ratio | -0.1264 |
Investor Alerts and Insights
Setting up alerts on Descartes Systems ensures that material changes in technical or fundamental conditions are not missed. These notifications for Descartes Systems help investors make timely decisions in response to significant stock events.| Descartes Systems generated a negative expected return over the last 90 days | |
| Descartes Systems is unlikely to experience financial distress in the next 2 years | |
| Descartes Systems Group has accumulated CAD8.29 M in total debt with debt to equity ratio (D/E) of 46.1, indicating Descartes Systems may have difficulties to generate enough cash to satisfy its financial obligations. Descartes Systems has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Descartes Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Descartes Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Descartes Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Descartes to invest in growth at high rates of return. When we think about Descartes Systems' use of debt, we should always consider it together with cash and equity. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Wall Street Analysts Predict a 52.01 percent Upside in Descartes Systems Heres What You Should Know - Yahoo Finance |
Price Density Drivers
The interaction between bullish and bearish market participants is a primary driver of near-term price dynamics. The future price of Descartes Stock reflects these dynamics, along with broader investor sentiment. Descartes Systems' short-sentiment indicators are presented below.
| Common Stock Shares Outstanding | 87.6 M | |
| Cash And Short Term Investments | 353.5 M |
Descartes Systems Fundamentals Growth
Descartes Systems' fundamentals serve as the primary lens through which investors evaluate Descartes Stock. Metrics such as earnings growth, revenue consistency, margin trends, and balance sheet strength collectively determine market sentiment toward Descartes Stock.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0778 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 8.19 B | |||
| Shares Outstanding | 85.99 M | |||
| Price To Earning | 118.05 X | |||
| Price To Book | 4.05 X | |||
| Price To Sales | 11.74 X | |||
| Revenue | 743.36 M | |||
| Gross Profit | 561.93 M | |||
| EBITDA | 328.9 M | |||
| Net Income | 167 M | |||
| Cash And Equivalents | 29.55 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 8.29 M | |||
| Debt To Equity | 46.10 % | |||
| Current Ratio | 0.94 X | |||
| Book Value Per Share | 25.66 X | |||
| Cash Flow From Operations | 271.46 M | |||
| Earnings Per Share | 2.42 X | |||
| Market Capitalization | 8.56 B | |||
| Total Asset | 1.88 B | |||
| Retained Earnings | 522.57 M | |||
| Working Capital | 135.54 M | |||
Performance Metrics & Calculation Methodology
Descartes Systems performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. Descartes Systems shows ROE of 10.9%, ROA of 7.78%.
This section for Descartes Systems Group is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.