DOCU · DocuSign Inc

NASDAQ Technology Large Cap Clavix B-
78.77+2.11  (+2.75%)

Price

Snapshot

50 fields · last close
Market Cap$14.33B
P/E43.24
Float190.0M
Beta0.83
Volatility20.7%
ExchangeNASDAQ
SectorTechnology
Cap tierLarge cap
Macro sensitivityModerate
Clavix score69.3
Price78.77
Change+2.75%
Prev Close76.66
Open74.53
Day Low74.53
Day High76.99
Avg Vol3
Avg $ Vol$216.8M
52W High78.80
52W Low40.16
52W Pos99.9%
From High−0.04%
From Low+96.14%
Max DD 1Y−42.92%
Spread0.10%
LiquidityNormal
SMA 20+11.76%
SMA 50+17.88%
SMA 200+46.31%
RSI (14)66.1
Vol 30D41.5%
Vol 90D49.0%
1Y Range40–79
Daily bars537
Perf Week+8.02%
Perf Month+10.99%
Perf Quarter+51.08%
Perf Half Y+60.68%
Perf Year+14.21%
Perf YTD+21.46%
Prev Day+2.75%
ClavixB-
Debt / Eq0.00
Curr Ratio0.73
Int Cover-9.6×
FCF Margin32.9%
Rev Growth+8.2%
ProfitProfitable
LeverageLow
Sector rank17 / 100

Clavix risk grade

regraded every trading day
B-69.3/100

DOCU grades B-, 69.3 of 100. Steadiest on Sector Resilience (81), most exposed on Price Stability (50, mixed). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 17 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

DOCUTechnology median
Betavs the overall market · lower is steadier0.831.27
Volatilityannualized20.7%32.3%
Max drawdown, past yearworst peak-to-trough fall−42.9%—
Typical daily movemedian absolute daily change1.58%—
Days beyond ±3%of the last 252 sessions76 (30%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

DOCU
76.66

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

DOCU

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

DOCUTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.831.27
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 39% of 102

Where it sits on the macro scale

Low 6Moderate 40High 28Very High 28

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology100 companies ranked
DOCU
#17 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

DOCU
1 week+8.0%
1 month+11.0%
Year to date+21.5%
1 year+14.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

DOCU
Articles scoredthe most recent scored coverage, up to 3030 since 13 Sep
Average score0 most bearish, 100 most bullish66
Bullish · bearisharticles above 60 · below 4023 · 5
Directionarticles whose tone is improving vs worsening23 ↑ 5 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.00sector median 0.30 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.73sector median 1.60 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
32.9%sector median 23.3% · 85 names
Interest coverageOperating income vs interest expense · higher is stronger
-9.6×sector median 1.3× · 95 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

DOCU
Revenue growthyear over year+8.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

DocuSign announced on October 20, 2026 that it was named a 2026 Inc. Power Partner Awards winner for the second year in a row, a recognition given to B2B companies that help entrepreneurs and businesses grow.

Source PRNewsWire Significance minor Impact other Risk improving

Read the article →

In early October 2026, Salesforce announced an expanded partnership that puts DocuSign's Intelligent Agreement Management tools directly inside Salesforce, Agentforce, and Slack, so sales, legal, and operations teams can handle the full agreement process without leaving those apps. DocuSign's stock rose 9.2%. No specific catalyst was identified.

Source yahoo.com Significance moderate Impact product Risk improving

Read the article →

DocuSign expanded its Salesforce partnership to embed its Intelligent Agreement Management platform into Salesforce, Agentforce, and Slack, connecting agreements to AI-driven enterprise workflows. The article also notes the stock has gained 4.04% in one day, 9.19% over a week, and 40.93% over 90 days, though the article cuts off mid-sentence.

Source yahoo.com Significance moderate Impact product Risk improving

Read the article →

DocuSign is expanding its agreement management partnership with Salesforce, embedding its Intelligent Agreement Management tools into Salesforce, Agentforce, and Slack so sales and legal teams can generate, review, and manage agreements without leaving those platforms.

Source yahoo.com Significance moderate Impact product Risk improving

Read the article →

A short opinion piece recommends holding Docusign stock, pointing to growing adoption of its identity and access management tools, expansion driven by AI, and strong cash flow, while noting that costs tied to moving customers to the cloud and competition are squeezing profit margins. No specific new product, earnings, or business event is announced.

Source Zacks Investment Research Significance minor Impact product Risk neutral

Read the article →

Nearest peers by size

Technology
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GENGen Digital IncB-$14.15B13.501.32Compare
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TYLTyler Technologies IncB$14.75B45.250.77Compare
GDDYGoDaddy IncC+$13.51B14.840.98Compare
IONQIONQ IncF$13.22B—3.45Compare
MANHManhattan Associates IncB-$13.14B61.620.87Compare

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