Docebo Inc Stock Net Income
| DCBO Stock | CAD 26.00 0.87 3.24% |
As of the 4th of February, Docebo shows the Mean Deviation of 1.61, standard deviation of 2.02, and Coefficient Of Variation of (476.12). Docebo Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Docebo Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1249 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 30.7 M | 32.3 M | |
| Net Income Applicable To Common Shares | 30.7 M | 32.3 M | |
| Net Income | 30.7 M | 32.3 M | |
| Net Income Per Share | 0.80 | 0.84 | |
| Net Income Per E B T | 1.30 | 1.05 |
Docebo | Net Income |
Evaluating Docebo's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Docebo Inc's fundamental strength.
Latest Docebo's Net Income Growth Pattern
Below is the plot of the Net Income of Docebo Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Docebo Inc financial statement analysis. It represents the amount of money remaining after all of Docebo Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Docebo's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Docebo's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 26.74 M | 10 Years Trend |
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Net Income |
| Timeline |
Docebo Net Income Regression Statistics
| Arithmetic Mean | 1,681,644 | |
| Geometric Mean | 6,494,586 | |
| Coefficient Of Variation | 857.99 | |
| Mean Deviation | 10,731,282 | |
| Median | (2,754,523) | |
| Standard Deviation | 14,428,288 | |
| Sample Variance | 208.2T | |
| Range | 45.9M | |
| R-Value | 0.61 | |
| Mean Square Error | 139.2T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | 1,744,802 | |
| Total Sum of Squares | 3330.8T |
Docebo Net Income History
Docebo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Docebo is extremely important. It helps to project a fair market value of Docebo Stock properly, considering its historical fundamentals such as Net Income. Since Docebo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Docebo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Docebo's interrelated accounts and indicators.
Click cells to compare fundamentals
Docebo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Docebo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Docebo.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Docebo on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Docebo Inc or generate 0.0% return on investment in Docebo over 90 days. Docebo is related to or competes with Enghouse Systems, Evertz Technologies, Computer Modelling, Blackline Safety, Coveo Solutions, TECSYS, and Real Matters. Docebo Inc. provides a cloud-based SaaS learning platform to train external workforces, partners, and customers in North... More
Docebo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Docebo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Docebo Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 2.86 |
Docebo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Docebo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Docebo's standard deviation. In reality, there are many statistical measures that can use Docebo historical prices to predict the future Docebo's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.20) |
Docebo February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (476.12) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.06 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 2.86 | |||
| Skewness | 0.0478 | |||
| Kurtosis | (0.11) |
Docebo Inc Backtested Returns
Docebo Inc secures Sharpe Ratio (or Efficiency) of -0.23, which denotes the company had a -0.23 % return per unit of standard deviation over the last 3 months. Docebo Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Docebo's Mean Deviation of 1.61, coefficient of variation of (476.12), and Standard Deviation of 2.02 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Docebo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Docebo is expected to be smaller as well. At this point, Docebo Inc has a negative expected return of -0.44%. Please make sure to confirm Docebo's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Docebo Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Docebo Inc has below average predictability. Overlapping area represents the amount of predictability between Docebo time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Docebo Inc price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Docebo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 4.8 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Docebo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Docebo Inc reported net income of 26.74 M. This is 95.04% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all Canada stocks is 95.32% higher than that of the company.
Docebo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Docebo's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Docebo could also be used in its relative valuation, which is a method of valuing Docebo by comparing valuation metrics of similar companies.Docebo is currently under evaluation in net income category among its peers.
Docebo Current Valuation Drivers
We derive many important indicators used in calculating different scores of Docebo from analyzing Docebo's financial statements. These drivers represent accounts that assess Docebo's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Docebo's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.2B | 1.1B | 1.6B | 1.4B | 1.6B | 1.8B | |
| Enterprise Value | 2.0B | 882.6M | 1.5B | 1.3B | 1.5B | 1.6B |
Docebo Fundamentals
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.0934 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 685.88 M | ||||
| Shares Outstanding | 28.73 M | ||||
| Shares Owned By Insiders | 44.43 % | ||||
| Shares Owned By Institutions | 36.65 % | ||||
| Number Of Shares Shorted | 772.86 K | ||||
| Price To Book | 12.52 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 216.93 M | ||||
| Gross Profit | 190.84 M | ||||
| EBITDA | 27.28 M | ||||
| Net Income | 26.74 M | ||||
| Cash And Equivalents | 92.54 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 1.5 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 2.15 X | ||||
| Cash Flow From Operations | 29.25 M | ||||
| Short Ratio | 15.89 X | ||||
| Earnings Per Share | 1.00 X | ||||
| Target Price | 46.84 | ||||
| Number Of Employees | 991 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 747.11 M | ||||
| Total Asset | 190.71 M | ||||
| Retained Earnings | (205.37 M) | ||||
| Working Capital | 25.64 M | ||||
| Net Asset | 190.71 M |
About Docebo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Docebo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Docebo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Docebo Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Docebo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Docebo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Docebo will appreciate offsetting losses from the drop in the long position's value.Moving against Docebo Stock
The ability to find closely correlated positions to Docebo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Docebo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Docebo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Docebo Inc to buy it.
The correlation of Docebo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Docebo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Docebo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Docebo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Docebo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.