DOCU
Technology · Software - Application
Performance
DOCU (DOCU) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
DOCU (DOCU) operates in the Software - Application space within the Technology sector. With a market cap of $8.4B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (8.7×) is lower than trailing P/E (28.7×) — analysts expect earnings to improve
- Revenue growth of 9% YoY shows solid business momentum
- ROE of 16.4% shows management efficiently converts equity into profit
- Price is near its 52-week low — potential entry point with asymmetric upside
- P/E of 28.7× is above average — valuation requires continued strong growth to justify
- High debt-to-equity of 10.07× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.67×) — short-term liabilities exceed current assets
- No dividend history — total return depends entirely on price appreciation
Verdict
Hold
Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Sep 3, 2026
79
days
EPS (TTM)
$1.54
P/E (TTM)
28.7
Fwd P/E
8.7
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $44.20
Graham Number
√(22.5 × EPS × Book Value)
$18.07
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
5/10
63% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
16.4%Return on equity — measures how efficiently capital is used
Positive profit margin
9.6%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+8.7%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+17.6%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
10.07×Low financial leverage reduces risk of distress
Current ratio above 1
0.67×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$183M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Technology
About DOCU
DocuSign, Inc. provides electronic signature solution in the United States and internationally. The company offers AI-powered intelligent agreement management (IAM) platform to optimize the gain intelligence and automation across the entire agreement lifecycle; and provides e-signature solution that enables sending and signing of agreements on various devices; Contract Lifecycle Management (CLM), which automates workflows across the entire agreement process; and Document Generation streamlines the process of generating new, custom agreements. It also provides Identify, a signer-identification option for checking government-issued IDs; Standards-Based Signatures, which support signatures that involve digital certificates; Monitor that uses advanced analytics; Notary which enables notaries public to conduct remote online notarization transactions; and Web Forms. In addition, the company offers Real Estate for eSignature that provides a way for brokers and agents to manage the entire real estate transaction digitally. eSignature and CLM are Federal Risk and Authorization Management Program (FedRAMP), an authorized version of DocuSign eSignature for U.S. federal government agencies; and life sciences modules that support compliance with the electronic signature practices. The company sells its products through direct and partner-assisted sales, and digital self-service purchasing. DocuSign, Inc. was incorporated in 2003 and is headquartered in San Francisco, California.
Sector
Technology
Industry
Software - Application
Location
San Francisco, United States
Employees
7,044