DOCU
NEUTRAL
$47.41
Live
DocuSign, Inc. · NASDAQ
Target $64.55
(+36.2%)
$40.16
52W Range
$94.67
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$9.22B
P/E
32.03
ROE
15.8%
Profit margin
9.6%
Debt/Equity
0.1
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
90%
DOCU shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key Strengths
Low debt with D/E ratio of 0.10
Strong ROE of 15.8%
Key Risks
High valuation with P/E of 32.0
Premium vs Graham Number ($17.97)
AI Fair Value Estimate
Based on comprehensive analysis
$36.56
-22.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
40
Moderate
35
50
60
55
0
AI Verdict
DOCU shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Low debt with D/E ratio of 0.10, Strong ROE of 15.8%, High valuation with P/E of 32.0
Confidence
50%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 32.0x trailing earnings multiple.
- Trades above Graham Number.
Future
50/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
60/100
Historical performance + price trend: Shares moved -77.0% over 5Y and -41.8% over 1Y.
Positives
- ROE sits at 15.8%.
Watchpoints
No urgent risks highlighted.
Health
55/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.10).
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
$47.41
Analyst Target
$64.55
Upside/Downside
+36.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DOCU and closest competitors.
Updated 2026-03-31
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DOCU
DocuSign, Inc.
Primary
|
-77.0% | -18.7% | -41.8% | -34.2% | +2.7% | +2.7% |
|
FIG
Figma, Inc.
Peer
|
-84.9% | -84.9% | -84.9% | -67.3% | -17.2% | -7.7% |
|
IDCC
InterDigital, Inc.
Peer
|
+442.6% | +409.4% | +75.5% | +4.1% | -4.1% | +12.8% |
|
FORM
FormFactor, Inc.
Peer
|
+141.9% | +296.2% | +306.8% | +215.6% | +33.0% | +17.4% |
|
SWKS
Skyworks Solutions, Inc.
Peer
|
-63.4% | -38.4% | +9.3% | -20.1% | +9.2% | +5.2% |
DOC
DocuSign, Inc.
Primary
5Y
-77.0%
3Y
-18.7%
1Y
-41.8%
6M
-34.2%
1M
+2.7%
1W
+2.7%
FIG
Figma, Inc.
Peer
5Y
-84.9%
3Y
-84.9%
1Y
-84.9%
6M
-67.3%
1M
-17.2%
1W
-7.7%
IDC
InterDigital, Inc.
Peer
5Y
+442.6%
3Y
+409.4%
1Y
+75.5%
6M
+4.1%
1M
-4.1%
1W
+12.8%
FOR
FormFactor, Inc.
Peer
5Y
+141.9%
3Y
+296.2%
1Y
+306.8%
6M
+215.6%
1M
+33.0%
1W
+17.4%
SWK
Skyworks Solutions, Inc.
Peer
5Y
-63.4%
3Y
-38.4%
1Y
+9.3%
6M
-20.1%
1M
+9.2%
1W
+5.2%
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
32.03
Forward P/E
9.39
PEG Ratio
N/A
P/B Ratio
4.89
P/S Ratio
2.86
EV/Revenue
2.65
EV/EBITDA
25.23
Market Cap
$9.22B
Profitability
Profit margins and return metrics
Profit Margin
9.6%
Operating Margin
10.48%
Gross Margin
79.58%
ROE
15.77%
ROA
4.53%
Growth
Revenue and earnings growth rates
Revenue Growth
+7.8%
Earnings Growth
+11.8%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+8.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.1
Low debt
Current Ratio
0.73
Weak
Quick Ratio
0.68
Poor
Cash/Share
$4.46
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$0.8B
Gross Margin
79.7%
Op. Margin
10.5%
Net Margin
10.8%
Total Assets
$4.2B
Liabilities
$2.3B
Equity
$1.9B
Debt/Equity
1.21x
Operating CF
$0.4B
CapEx
$-0.0B
Free Cash Flow
$0.4B
FCF Yield
93%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-04
$N/A
2026-03-17
$1.01
+6.4% surprise
2025-12-04
$1.01
+10.3% surprise
2025-09-04
$0.92
+8.6% surprise
Technology Sector Comparison
Comparing DOCU against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
P/E Ratio
32.03
This Stock
vs
82.88
Sector Avg
-61.4%
(Discount)
Return on Equity (ROE)
15.77%
This Stock
vs
-33.47%
Sector Avg
-147.1%
(Below Avg)
Profit Margin
9.6%
This Stock
vs
-11.75%
Sector Avg
-181.7%
(Weaker)
Debt to Equity
0.1
This Stock
vs
0.74
Sector Avg
-87.0%
(Less Debt)
Revenue Growth
7.8%
This Stock
vs
4383.21%
Sector Avg
-99.8%
(Slower)
Current Ratio
0.73
This Stock
vs
3.59
Sector Avg
-79.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DOCU
DocuSign, Inc.
|
NEUTRAL | $9.22B | 32.03 | 15.8% | 9.6% | $47.41 | |
|
FIG
Figma, Inc.
|
BEARISH | $9.21B | - | -88.2% | -118.4% | $17.47 | Compare |
|
IDCC
InterDigital, Inc.
|
BEARISH | $9.07B | 29.85 | 41.5% | 48.8% | $352.27 | Compare |
|
FORM
FormFactor, Inc.
|
BEARISH | $9.44B | 178.04 | 5.5% | 6.9% | $121.07 | Compare |
|
SWKS
Skyworks Solutions, Inc.
|
NEUTRAL | $8.94B | 22.78 | 6.5% | 9.7% | $59.46 | Compare |
DOCU
DocuSign, Inc.
NEUTRAL
Mkt Cap
$9.2B
P/E
32.0
ROE
15.8%
Price
$47.41
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-18 | CHATWANI ROBERT | Officer | Sale | 16,696 | $803,043 |
| 2026-03-13 | HANSEN PAULA | Officer | Stock Award | 32,515 | - |
| 2026-03-13 | CHATWANI ROBERT | Officer | Stock Award | 31,541 | - |
| 2026-03-13 | GRAYSON BLAKE JEFFREY | Chief Financial Officer | Stock Award | 37,448 | - |
| 2026-03-13 | SHAUGHNESSY JAMES P | Officer | Stock Award | 20,966 | - |
| 2026-03-13 | THYGESEN ALLAN C | Chief Executive Officer | Stock Award | 65,560 | - |
| 2026-03-05 | MARRS ANNA | Director | Sale | 363 | $16,818 |
| 2026-03-04 | MARRS ANNA | Director | Stock Award | 725 | - |
| 2026-03-03 | ROSENBAUM MICHAEL GEORGE | Director | Stock Award | 522 | - |
| 2026-03-03 | BEER JAMES ALEXANDER | Director | Sale | 450 | $20,259 |
| 2026-03-03 | MARRS ANNA | Director | Sale | 365 | $16,432 |
| 2026-02-27 | HAYES CAIN A. | Director | Stock Award | 729 | - |
| 2026-02-27 | WILDEROTTER MARY AGNES | Director | Stock Award | 729 | - |
| 2026-02-27 | BRIGGS TERESA | Director | Stock Award | 729 | - |
| 2026-02-27 | IRVING BLAKE J | Director | Stock Award | 729 | - |
CHATWANI ROBERT
Officer
2026-03-18
16,696 shares
·
$803,043
HANSEN PAULA
Officer
2026-03-13
32,515 shares
CHATWANI ROBERT
Officer
2026-03-13
31,541 shares
GRAYSON BLAKE JEFFREY
Chief Financial Officer
2026-03-13
37,448 shares
SHAUGHNESSY JAMES P
Officer
2026-03-13
20,966 shares
THYGESEN ALLAN C
Chief Executive Officer
2026-03-13
65,560 shares
MARRS ANNA
Director
2026-03-05
363 shares
·
$16,818
MARRS ANNA
Director
2026-03-04
725 shares
ROSENBAUM MICHAEL GEORGE
Director
2026-03-03
522 shares
BEER JAMES ALEXANDER
Director
2026-03-03
450 shares
·
$20,259
MARRS ANNA
Director
2026-03-03
365 shares
·
$16,432
HAYES CAIN A.
Director
2026-02-27
729 shares
WILDEROTTER MARY AGNES
Director
2026-02-27
729 shares
BRIGGS TERESA
Director
2026-02-27
729 shares
IRVING BLAKE J
Director
2026-02-27
729 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
18 analysts
Citigroup
2026-03-18
Buy
Buy
Piper Sandler
2026-03-18
Neutral
Neutral
JP Morgan
2026-03-18
Neutral
Neutral
Morgan Stanley
2026-03-18
Equal-Weight
Equal-Weight
RBC Capital
2026-03-18
Sector Perform
Sector Perform
UBS
2026-03-18
Neutral
Neutral
Wells Fargo
2026-03-18
Equal-Weight
Equal-Weight
Baird
2026-03-18
Neutral
Neutral
Citizens
2026-03-18
Market Outperform
Market Outperform
BTIG
2026-03-18
Buy
Buy
Past News Coverage
Recent headlines mentioning DOCU from our newsroom.
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