드롭박스(DBX) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

DBX

Dropbox Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$30.54

+1.35 ▲ +4.62%

🌙 7월 27일 4:54 PM ET (한국 7/28 05:54)

$30.27

-0.27 ▼ -0.87%

드롭박스(DBX) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$6.9B

스몰캡

P/E

16.7

적정 수준

배당수익률

없음

52주 위치

83%

저점 +41% · 고점 -6%

애널리스트

매도

C+

Fundamental health

vs. Software - Infrastructure 중형주

수익성

Top 6%

성장

Top 46%

밸류에이션

Top 77%

재무 안정

Top 56%

Index ⓘ	-	P/E ⓘ	16.67	EPS (ttm) ⓘ	1.83	Insider Own ⓘ	38.38%	Shs Outstand ⓘ	155.0M	Perf Week ⓘ	0.03%
Market Cap ⓘ	6.87B	Forward P/E ⓘ	8.82	EPS next Y ⓘ	12.08%	Insider Trans ⓘ	-0.65%	Shs Float ⓘ	138.7M	Perf Month ⓘ	21.77%
Enterprise Value ⓘ	9.59B	PEG ⓘ	1.14	EPS next Q ⓘ	0.74	Inst Own ⓘ	84.76%	Short Float ⓘ	20.66%	Perf Quarter ⓘ	27.14%
Income ⓘ	0.47B	P/S ⓘ	2.72	EPS this Y ⓘ	8.76%	Inst Trans ⓘ	-5.62%	Short Ratio ⓘ	7.3	Perf Half Y ⓘ	16.12%
Sales ⓘ	2.53B	P/B ⓘ	-	EPS next 5Y ⓘ	7.76%	ROA ⓘ	15.78%	Short Interest ⓘ	28.64M	Perf YTD ⓘ	9.86%
Book/sh ⓘ	-8.74	P/C ⓘ	5.33	EPS past 3/5Y ⓘ	14.53% -	ROE ⓘ	-	52W High ⓘ	-5.74% ($32.40)	Perf Year ⓘ	9.97%
Cash/sh ⓘ	5.73	P/FCF ⓘ	7.01	Sales past 3/5Y ⓘ	2.74% 5.66%	ROIC ⓘ	26.48%	52W Low ⓘ	40.77% ($21.69)	Perf 3Y ⓘ	14.34%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	11.47	EPS Y/Y TTM ⓘ	20.48%	Gross Margin ⓘ	79.6%	Volatility(W/M) ⓘ	3.29% 3.31%	Perf 5Y ⓘ	-0.97%
Dividend TTM ⓘ	-	EV/Sales ⓘ	3.8	Sales Y/Y TTM ⓘ	-0.62%	Oper. Margin ⓘ	26.85%	ATR (14) ⓘ	1	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.22	EPS Q/Q ⓘ	-4.84%	Profit Margin ⓘ	18.71%	RSI (14) ⓘ	62.8	Recom ⓘ	3.55
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.22	Sales Q/Q ⓘ	0.77%	SMA20 ⓘ	4.52% ($29.22)	Beta ⓘ	0.64	Target Price ⓘ	$27.2
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/8/6	SMA50 ⓘ	9.55% ($27.88)	Rel Volume ⓘ	1.46	Prev Close ⓘ	$29.19
Employees ⓘ	2113	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	8.99% 1.44%	SMA200 ⓘ	13.33% ($26.95)	Avg Volume(3M) ⓘ	3.93M	Price ⓘ	$30.54
IPO ⓘ	2018/3/23	Option/Short ⓘ	Yes/Yes			Trades ⓘ	29752	Volume ⓘ	5,716,050	Change ⓘ	4.62%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $630M (YoY +1%) · 순이익 $115M (YoY -24%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Dropbox Inc (DBX) Investment Analysis

What kind of company is Dropbox Inc?

드롭박스(DBX) 가치주

Technology · Software - Infrastructure

#1179 by Market Cap — Mid-Cap

☁️ A U.S. technology company that provides cloud file storage, synchronization, and collaboration software. Its core offering is a subscription service for storing, sharing, and collaborating on files in the cloud, and it continues to expand its scope into document management, electronic signatures, and AI-powered search features. It is an infrastructure software stock whose performance is tied to the number of paid subscribers and subscription revenue.

Learn more about Dropbox Inc →

Market Cap

$6.9B

Approx. KRW 9.4 trillion

⚖️ 2% of Samsung Electronics

Market Cap Rank1179

Employees2,113people

IPO2018/03/23

Current Price$30.54 ≈ 41,840원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-10

8월 6일 (목) · 장 마감 후

예상 EPS $0.74

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후 EPS +9.0% 매출 +1.4%

🔔 Earnings release 2026년 2월 19일 (목) · 장 마감 후 EPS +1.6% 매출 +1.2%

Is it profitable?

Profitability healthy

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

26.9%

✓ 우수

My positionTop 5%

Low range Average High range

Software - Infrastructure 중형주 Median 7.0% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

18.7%

✓ 우수

My positionTop 25%

Low range Average High range

Software - Infrastructure 중형주 Median 7.0% · Top 11%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

79.6%

✓ 우수

My positionTop 25%

Low range Average High range

Software - Infrastructure 중형주 Median 59.2% · Top 17%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

15.8%

✓ 우수

My positionTop 5%

Low range Average High range

Technology 중형주 Median 3.6% · Top 2%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

26.5%

✓ 우수

My positionTop 5%

Low range Average High range

Technology 중형주 Median 5.3% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

1.22

✓ 평균

My positionMid-range

Low range Average High range

Software - Infrastructure Median 1.59

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.22

✓ 양호

My positionMid-range

Low range Average High range

Software - Infrastructure Median 1.53

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$27.20

현재가 대비 -10.9%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

8.82배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.14

적정

💡 PEG 1~1.5 — 성장 대비 합리적

내년 EPS 예상 성장률

+12.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+7.8%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+5.3%

평균 서프라이즈

2026.05.07

상회

실적 $0.76 · 예상 $0.70 +9.1%

2026.02.19

상회

실적 $0.68 · 예상 $0.67 +1.6%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+8.8%

양호

My positionMid-range

Low range Average High range

가치주 중형주 Median 5.4% · Top 42%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+12.1%

양호

My positionMid-range

Low range Average High range

가치주 중형주 Median 7.7% · Top 26%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+7.8%

양호

My positionMid-range

Low range Average High range

가치주 중형주 Median 6.6% · Top 42%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+14.5%

우수

My positionTop 25%

Low range Average High range

가치주 중형주 Median 4.1% · Top 25%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+5.7%

평균

My positionMid-range

Low range Average High range

가치주 중형주 Median 9.2% · Bottom 27%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+0.8%

평균

My positionMid-range

Low range Average High range

가치주 중형주 Median 4.0% · Bottom 32%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -69%p below the market

DBX -1.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-69.3%p

Significantly behind the market

vs Technology (XLK)

-128.8%p

Significantly behind the sector average

1-year basis

vs S&P 500

-6.0%p

slightly behind the market

vs Technology (XLK)

-23.1%p

behind the sector average

Rank among peers

5-year return Upper-Mid (38%) Based on 28 peers

1-year return Upper-Mid (38%) Based on 35 peers

Current position within 52-week range

Low (-40.8%p) High (-5.7%p)

Current price is 40.8% above the 52-week low and 5.7% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-17.7%

Annualized volatility

41.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $30.54 above the midline ($29.22). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.630 · Signal 0.700 · Hist -0.070. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 62.8 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 82.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

16.67x

✓ Cheap

My positionMid-range

Low range Average High range

Software - Infrastructure 중형주 median 29.59x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

8.82x

✓ Very cheap

My positionTop 25%

Low range Average High range

Software - Infrastructure 중형주 median 16.55x · Top 20% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.72x

✓ Cheap

My positionMid-range

Low range Average High range

Software - Infrastructure 중형주 median 3.36x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

11.47x

✓ Cheap

My positionMid-range

Low range Average High range

Software - Infrastructure 중형주 median 25.90x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

7.01x

✓ Very cheap

My positionTop 25%

Low range Average High range

Software - Infrastructure 중형주 median 18.04x · Top 11% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$27.20 vs. current price -10.9%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Software - Infrastructure 중형주

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -0.7% · Institutional net selling -5.6% · Short interest very high 20.7% · Short interest up +2.0pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.7%

Insiders net selling

🏦 Institutions (funds & investors)

-5.6%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 84.8%

Institution-led, stable structure

Technology 중형주 Median 87.1%

🧑‍💼 Insiders 38.4%

Founder/management large holders (strong skin-in-the-game)

Technology 중형주 Median 5.1%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

20.7%

Very high — strong short-side pressure

Technology 중형주 Median 10.2%

Past 90 days 📈 +2.0%p increase

Short interest days to cover

7.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 155.0M주

Float (tradable shares) 138.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding DBX

ETFs with the highest weightings · 10 total shown

CLOU

Global X Cloud Computing ETF

4.36%

$220M

LQPE

PEO AlphaQuest Thematic PE ETF

2.21%

$13M

LSEQ

Harbor Long-Short Equity ETF

1.98%

$16M

INVN

Alger Russell Innovation ETF

1.80%

$8M

MCOW

Pacer S&P MidCap 400 Quality FCF Aristocrats ETF

1.58%

$1M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
DBX This Stock	$6.9B	16.7 ▲	-	-	-	+4.6%
AAPL	$4.95T	40.8 ▼	46.4 ▼	141.47% ▲	0.32% ▼	+1.2%
NVDA	$4.76T	30.1 ▲	24.4 ▼	114.29% ▲	0.33% ▼	-5.0%
MSFT	$2.89T	23.2 ▲	7.0 ▼	34.01% ▲	0.95% ▼	+1.9%
TSM	$2.07T	28.8 ▲	11.2 ▼	40.06% ▲	1.03% ▼	-1.1%
AVGO	$1.82T	63.8 ▼	20.8 ▼	37.28% ▲	0.68% ▼	+0.4%
Sector Avg	-	31.1	3.0	1.77%	1.11%	-

FAQ

What kind of company is 드롭박스(DBX)?

드롭박스(DBX) belongs to the Technology sector and operates in the Software - Infrastructure industry.

What is the market cap of DBX?

The market cap of DBX is approximately $6.9B, ranking 1,179 within its sector.

What is the P/E ratio of DBX?

DBX has a P/E ratio of approximately 16.7x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for DBX?

DBX has recorded a 52-week high of $32.40 and a low of $21.69.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.