Docebo Inc Net Income
| DCBO Stock | USD 19.02 0.47 2.41% |
As of the 5th of February, Docebo shows the Mean Deviation of 1.59, standard deviation of 2.06, and Coefficient Of Variation of (590.28). 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 | 8.1 M | 8.5 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 | Build AI portfolio with Docebo Stock |
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 | 1,660,350 | |
| Geometric Mean | 6,512,264 | |
| Coefficient Of Variation | 869.89 | |
| Mean Deviation | 10,743,808 | |
| Median | (2,754,523) | |
| Standard Deviation | 14,443,186 | |
| Sample Variance | 208.6T | |
| Range | 45.9M | |
| R-Value | 0.61 | |
| Mean Square Error | 139.9T | |
| R-Squared | 0.37 | |
| Significance | 0.01 | |
| Slope | 1,743,028 | |
| Total Sum of Squares | 3337.7T |
Docebo Net Income History
Other Fundumenentals of Docebo Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Docebo Net Income component correlations
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
Will Application Software sector continue expanding? Could Docebo diversify its offerings? Factors like these will boost the valuation of Docebo. Projected growth potential of Docebo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Docebo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.313 | Earnings Share 0.73 | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
Docebo Inc's market price often diverges from its book value, the accounting figure shown on Docebo's balance sheet. Smart investors calculate Docebo's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Docebo's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Docebo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Docebo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Docebo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Docebo on November 7, 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 Ibotta, Red Violet, Riskified, VTEX, Full Truck, Yimutian American, and Blend Labs. Docebo Inc. provides a cloud-based learning management system to train internal and external workforces, partners, and c... 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 | (0.20) | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.96 |
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 | (0.12) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.34) |
Docebo February 5, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (590.28) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.96 | |||
| Skewness | 0.1532 | |||
| Kurtosis | 0.3111 |
Docebo Inc Backtested Returns
Docebo Inc secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17 % return per unit of standard deviation over the last 3 months. Docebo Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Docebo's Standard Deviation of 2.06, mean deviation of 1.59, and Coefficient Of Variation of (590.28) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Docebo returns are very sensitive to returns on the market. As the market goes up or down, Docebo is expected to follow. At this point, Docebo Inc has a negative expected return of -0.33%. Please make sure to confirm Docebo's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Docebo Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
Docebo Inc has virtually no predictability. Overlapping area represents the amount of predictability between Docebo time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.01 indicates that just 1.0% of current Docebo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 2.4 |
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 United States 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 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Docebo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Docebo's managers, analysts, and investors.Environmental | Governance | Social |
Docebo Institutional Holders
Institutional Holdings refers to the ownership stake in Docebo that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Docebo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Docebo's value.| Shares | Beutel, Goodman & Company Ltd. | 2025-06-30 | 248.6 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 246.9 K | Fidelity International Ltd | 2025-06-30 | 193.9 K | Penderfund Capital Management Ltd | 2025-06-30 | 151.9 K | Tfj Management, Llc | 2025-06-30 | 147.1 K | Millennium Management Llc | 2025-06-30 | 133.2 K | Man Group Plc | 2025-06-30 | 131.7 K | Bank Of America Corp | 2025-06-30 | 119.5 K | Goldman Sachs Group Inc | 2025-06-30 | 114.1 K | Warburg Pincus Llc | 2025-06-30 | 3.6 M | Long Path Partners, Lp | 2025-06-30 | 1.2 M |
Docebo Fundamentals
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.0934 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 502.94 M | ||||
| Shares Outstanding | 28.73 M | ||||
| Shares Owned By Insiders | 44.43 % | ||||
| Shares Owned By Institutions | 36.65 % | ||||
| Number Of Shares Shorted | 264.15 K | ||||
| Price To Book | 12.48 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 216.93 M | ||||
| Gross Profit | 190.84 M | ||||
| EBITDA | 27.28 M | ||||
| Net Income | 26.74 M | ||||
| Cash And Equivalents | 212.34 M | ||||
| Cash Per Share | 6.45 X | ||||
| Total Debt | 1.5 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 1.57 X | ||||
| Cash Flow From Operations | 29.25 M | ||||
| Short Ratio | 3.65 X | ||||
| Earnings Per Share | 0.73 X | ||||
| Target Price | 33.18 | ||||
| Number Of Employees | 991 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 548.21 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 together with Docebo Stock
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 You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Application Software sector continue expanding? Could Docebo diversify its offerings? Factors like these will boost the valuation of Docebo. Projected growth potential of Docebo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Docebo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.313 | Earnings Share 0.73 | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
Docebo Inc's market price often diverges from its book value, the accounting figure shown on Docebo's balance sheet. Smart investors calculate Docebo's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Docebo's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Docebo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Docebo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Docebo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.