DCBO
NEUTRAL
$17.07
Live
Docebo Inc. · NASDAQ
Target $29.36
(+72.0%)
$16.07
52W Range
$33.7
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 08, 2026
Market cap
$441.69M
P/E
13.34
ROE
56.9%
Profit margin
15.5%
Debt/Equity
0.03
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
DCBO shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.
Key Strengths
Attractive valuation with P/E of 13.3
Low debt with D/E ratio of 0.03
Strong ROE of 56.9%
Key Risks
Premium vs Graham Number ($8.61)
Weak financial trend (Piotroski F-Score: 3/9)
AI Fair Value Estimate
Based on comprehensive analysis
$37.76
+121.2% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
46
Moderate
65
60
70
35
0
AI Verdict
DCBO shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.
Key drivers: Attractive valuation with P/E of 13.3, Low debt with D/E ratio of 0.03, Premium vs Graham Number ($8.61)
Confidence
55%
Value
65/100
Rule-based valuation (P/E + Graham).
Positives
- Trades at attractive 13.3x trailing earnings.
Watchpoints
- Trades above Graham Number.
Future
60/100
Rule-based growth outlook.
Positives
- Growth-implied value exceeds price.
Watchpoints
No urgent risks highlighted.
Past
70/100
Historical performance + price trend: Shares moved -63.4% over 5Y and -37.1% over 1Y.
Positives
- ROE sits at 56.9%.
- Healthy profit margin of 15.5%.
Watchpoints
No urgent risks highlighted.
Health
35/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.03).
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$17.07
Analyst Target
$29.36
Upside/Downside
+72.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DCBO and closest competitors.
Updated 2026-04-07
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DCBO
Docebo Inc.
Primary
|
-63.4% | -55.2% | -37.1% | -37.4% | -9.9% | -2.3% |
|
BAND
Bandwidth Inc.
Peer
|
-91.3% | -38.9% | -10.1% | -3.3% | -3.8% | +8.1% |
|
APPS
Digital Turbine, Inc.
Peer
|
-95.8% | -66.2% | +11.9% | -22.9% | -18.4% | -13.2% |
|
AIOT
PowerFleet, Inc.
Peer
|
-65.4% | +1.0% | -44.7% | -40.4% | -22.3% | -7.7% |
|
BGIN
Bgin Blockchain Limited
Peer
|
-29.5% | -29.5% | -29.5% | -29.5% | +31.4% | -1.0% |
DCB
Docebo Inc.
Primary
5Y
-63.4%
3Y
-55.2%
1Y
-37.1%
6M
-37.4%
1M
-9.9%
1W
-2.3%
BAN
Bandwidth Inc.
Peer
5Y
-91.3%
3Y
-38.9%
1Y
-10.1%
6M
-3.3%
1M
-3.8%
1W
+8.1%
APP
Digital Turbine, Inc.
Peer
5Y
-95.8%
3Y
-66.2%
1Y
+11.9%
6M
-22.9%
1M
-18.4%
1W
-13.2%
AIO
PowerFleet, Inc.
Peer
5Y
-65.4%
3Y
+1.0%
1Y
-44.7%
6M
-40.4%
1M
-22.3%
1W
-7.7%
BGI
Bgin Blockchain Limited
Peer
5Y
-29.5%
3Y
-29.5%
1Y
-29.5%
6M
-29.5%
1M
+31.4%
1W
-1.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
13.34
Forward P/E
8.79
PEG Ratio
N/A
P/B Ratio
6.62
P/S Ratio
1.82
EV/Revenue
1.73
EV/EBITDA
13.54
Market Cap
$441.69M
Profitability
Profit margins and return metrics
Profit Margin
15.46%
Operating Margin
15.37%
Gross Margin
80.23%
ROE
56.9%
ROA
9.33%
Growth
Revenue and earnings growth rates
Revenue Growth
+10.5%
Earnings Growth
+141.7%
Q/Q Revenue Growth
+10.51%
Q/Q Earnings Growth
+125.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.03
Low debt
Current Ratio
1.22
Good
Quick Ratio
1.05
Good
Cash/Share
$2.57
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
79.8%
Op. Margin
14.9%
Net Margin
42.6%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
1.79x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
98%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-08
$N/A
2026-02-27
$0.45
+24.4% surprise
2025-11-07
$0.34
+2.2% surprise
2025-08-08
$0.29
+32.6% surprise
Technology Sector Comparison
Comparing DCBO against 187 companies in the Technology sector
(17 bullish, 77 neutral, 93 bearish)
P/E Ratio
13.34
This Stock
vs
57.0
Sector Avg
-76.6%
(Discount)
Return on Equity (ROE)
56.9%
This Stock
vs
-32.6%
Sector Avg
-274.6%
(Below Avg)
Profit Margin
15.46%
This Stock
vs
-9.23%
Sector Avg
-267.4%
(Weaker)
Debt to Equity
0.03
This Stock
vs
0.79
Sector Avg
-95.6%
(Less Debt)
Revenue Growth
10.5%
This Stock
vs
13184.79%
Sector Avg
-99.9%
(Slower)
Current Ratio
1.22
This Stock
vs
3.93
Sector Avg
-68.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DCBO
Docebo Inc.
|
NEUTRAL | $441.69M | 13.34 | 56.9% | 15.5% | $17.07 | |
|
BAND
Bandwidth Inc.
|
BEARISH | $442.26M | - | -3.2% | -1.5% | $14.49 | Compare |
|
APPS
Digital Turbine, Inc.
|
BEARISH | $426.84M | - | -27.5% | -9.1% | $3.56 | Compare |
|
AIOT
PowerFleet, Inc.
|
BEARISH | $419.88M | - | -6.4% | -7.0% | $3.13 | Compare |
|
BGIN
Bgin Blockchain Limited
|
BEARISH | $395.52M | - | -32.7% | -28.2% | $3.5 | Compare |
DCBO
Docebo Inc.
NEUTRAL
Mkt Cap
$442M
P/E
13.3
ROE
56.9%
Price
$17.07
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | Farber (Brandon Gabriel) | Senior Officer of Issuer | Stock Award | 1,614 | - |
| 2026-03-31 | Farber (Brandon Gabriel) | Senior Officer of Issuer | Disposition in the public market at price 19.16 pe | 887 | $16,996 |
| 2026-03-31 | Artuffo (Alessio) | Director of Issuer | Stock Award | 6,390 | - |
| 2026-03-31 | Artuffo (Alessio) | Director of Issuer | Disposition in the public market at price 17.48 pe | 2,920 | $51,035 |
| 2026-03-31 | Artuffo (Alessio) | Director of Issuer | Stock Award | 1,109 | - |
| 2026-03-31 | Artuffo (Alessio) | Director of Issuer | Disposition in the public market at price 17.48 pe | 507 | $8,861 |
| 2026-03-27 | Merkur (James L.) | Director of Issuer | Acquisition in the public market at price 17.03 pe | 4,227 | $71,977 |
| 2026-03-20 | Farber (Brandon Gabriel) | Senior Officer of Issuer | Stock Award | 150 | - |
| 2026-03-20 | Farber (Brandon Gabriel) | Senior Officer of Issuer | Disposition in the public market at price 19.43 pe | 83 | $1,612 |
| 2026-03-20 | Artuffo (Alessio) | Director of Issuer | Stock Award | 991 | - |
| 2026-03-20 | Artuffo (Alessio) | Director of Issuer | Disposition in the public market at price 19.43 pe | 453 | $8,800 |
| 2026-03-11 | Chapnik (Jason) | Director of Issuer | Purchase | 372,612 | $7,601,284 |
| 2026-03-11 | Intercap, Inc. | 10% Security Holder of Issuer | Purchase | 372,612 | $7,601,284 |
| 2026-03-06 | Farber (Brandon Gabriel) | Senior Officer of Issuer | Stock Award | 119 | - |
| 2026-03-06 | Farber (Brandon Gabriel) | Senior Officer of Issuer | Disposition in the public market at price 19.39 pe | 66 | $1,280 |
Farber (Brandon Gabriel)
Senior Officer of Issuer
2026-03-31
1,614 shares
Farber (Brandon Gabriel)
Senior Officer of Issuer
2026-03-31
887 shares
·
$16,996
Artuffo (Alessio)
Director of Issuer
2026-03-31
6,390 shares
Artuffo (Alessio)
Director of Issuer
2026-03-31
2,920 shares
·
$51,035
Artuffo (Alessio)
Director of Issuer
2026-03-31
1,109 shares
Artuffo (Alessio)
Director of Issuer
2026-03-31
507 shares
·
$8,861
Merkur (James L.)
Director of Issuer
2026-03-27
4,227 shares
·
$71,977
Farber (Brandon Gabriel)
Senior Officer of Issuer
2026-03-20
150 shares
Farber (Brandon Gabriel)
Senior Officer of Issuer
2026-03-20
83 shares
·
$1,612
Artuffo (Alessio)
Director of Issuer
2026-03-20
991 shares
Artuffo (Alessio)
Director of Issuer
2026-03-20
453 shares
·
$8,800
Chapnik (Jason)
Director of Issuer
2026-03-11
372,612 shares
·
$7,601,284
Intercap, Inc.
10% Security Holder of Issuer
2026-03-11
372,612 shares
·
$7,601,284
Farber (Brandon Gabriel)
Senior Officer of Issuer
2026-03-06
119 shares
Farber (Brandon Gabriel)
Senior Officer of Issuer
2026-03-06
66 shares
·
$1,280
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
11 analysts
Scotiabank
2026-03-02
Sector Outperform
Sector Outperform
Morgan Stanley
2026-03-02
Equal-Weight
Equal-Weight
Needham
2026-02-27
Buy
Buy
Scotiabank
2026-01-30
Sector Outperform
Sector Outperform
Needham
2026-01-29
Buy
Buy
Cantor Fitzgerald
2026-01-21
Overweight
Overweight
Morgan Stanley
2025-11-10
Equal-Weight
Equal-Weight
Needham
2025-11-07
Buy
Buy
Oppenheimer
2025-11-05
Outperform
CIBC
2025-10-29
Outperformer
Outperformer
Past News Coverage
Recent headlines mentioning DCBO from our newsroom.
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