DOCU · DocuSign Inc
Price
Snapshot
50 fields · last close| Market Cap | $14.49B |
| P/E | 43.49 |
| Float | 190.0M |
| Beta | 0.84 |
| Volatility | 21.0% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 69.4 |
| Price | 74.24 |
| Change | −0.55% |
| Prev Close | 74.65 |
| Open | 75.13 |
| Day Low | 74.79 |
| Day High | 77.60 |
| Avg Vol | 3 |
| Avg $ Vol | $194.0M |
| 52W High | 77.52 |
| 52W Low | 40.16 |
| 52W Pos | 91.2% |
| From High | −4.23% |
| From Low | +84.86% |
| Max DD 1Y | −42.92% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.37% |
| SMA 50 | +12.24% |
| SMA 200 | +38.07% |
| RSI (14) | 72.4 |
| Vol 30D | 40.2% |
| Vol 90D | 48.5% |
| 1Y Range | 40–78 |
| Daily bars | 535 |
| Perf Week | +8.53% |
| Perf Month | +10.11% |
| Perf Quarter | +46.99% |
| Perf Half Y | +68.30% |
| Perf Year | +13.40% |
| Perf YTD | +14.48% |
| Prev Day | −0.55% |
| Clavix | B- |
| Debt / Eq | 0.00 |
| Curr Ratio | 0.73 |
| Int Cover | -9.6× |
| FCF Margin | 32.9% |
| Rev Growth | +8.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 16 / 100 |
Clavix risk grade
regraded every trading dayDOCU grades B-, 69.4 of 100. Steadiest on Sector Resilience (83), most exposed on Price Stability (50, mixed). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 16 of 100 in Technology by Clavix score.
How rough the ride is
| DOCU | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.84 | 1.29 |
| Volatilityannualized | 21.0% | 32.6% |
| Max drawdown, past yearworst peak-to-trough fall | −42.9% | — |
| Typical daily movemedian absolute daily change | 1.55% | — |
| Days beyond ±3%of the last 252 sessions | 75 (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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DOCU | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.84 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 39% of 102 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DOCU | |
|---|---|
| 1 week | +8.5% |
| 1 month | +10.1% |
| Year to date | +14.5% |
| 1 year | +13.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DOCU | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Sep |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 9 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 9 ↓ |
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
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 openA 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.
Docusign announced an expansion of its more than 20-year partnership with Salesforce, making its Intelligent Agreement Management (IAM) platform available natively within Salesforce, Agentforce, and Slack so that revenue teams can manage contracts without leaving those tools.
Docusign has launched Docusign PDF Editor, a new desktop application that adds PDF creation and editing tools to its existing Intelligent Agreement Management platform. The product is designed to link document preparation with the company's signature and post-signature agreement management tools in one workflow.
Docusign has launched Docusign PDF Editor, a desktop app for editing PDF documents before sending them out for signature. The new tool plugs directly into Docusign's Intelligent Agreement Management (IAM) platform and is meant to solve the problem of contracts being prepared in one program and signed in another.
Docusign announced Docusign PDF Editor, a new tool that lets users edit PDF files inside Docusign and ties the document preparation step to its broader Intelligent Agreement Management (IAM) platform.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| GWRE | Guidewire Software Inc | C- | $14.41B | 97.08 | 1.03 | Compare |
| TRMB | Trimble Inc | B+ | $14.22B | 33.22 | 1.36 | Compare |
| GEN | Gen Digital Inc | B- | $14.86B | 14.01 | 1.33 | Compare |
| CHKP | Check Point Software Technologies Ltd | B | $14.10B | 13.42 | 0.45 | Compare |
| TYL | Tyler Technologies Inc | B | $14.89B | 45.72 | 0.78 | Compare |
| BMNR | Bitmine Immersion Technologies Inc | D | $14.09B | 40.43 | 2.11 | Compare |
| IONQ | IONQ Inc | F | $13.92B | — | 3.43 | Compare |
| GDDY | GoDaddy Inc | C+ | $13.59B | 14.86 | 0.99 | Compare |
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