DocuSign Key Fundamental Indicators
| DOCU Stock | USD 47.62 0.03 0.06% |
As of the 10th of February, DocuSign shows the Mean Deviation of 2.09, standard deviation of 2.88, and Coefficient Of Variation of (515.26). DocuSign 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.
DocuSign Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7698 | Revenue |
DocuSign | Select Account or Indicator | Build AI portfolio with DocuSign Stock |
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DocuSign Fundamental Market Drivers
| Forward Price Earnings | 11.2613 | |
| Cash And Short Term Investments | 963.5 M |
DocuSign Upcoming Events
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
DocuSign Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for DocuSign is extremely important. It helps to project a fair market value of DocuSign Stock properly, considering its historical fundamentals such as Operating Margin. Since DocuSign'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 DocuSign'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 DocuSign's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Application Software market expansion? Will DocuSign introduce new products? Factors like these will boost the valuation of DocuSign. Projected growth potential of DocuSign fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DocuSign listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.333 | Earnings Share 1.43 | Revenue Per Share | Quarterly Revenue Growth 0.084 | Return On Assets |
Understanding DocuSign requires distinguishing between market price and book value, where the latter reflects DocuSign's accounting equity. The concept of intrinsic value - what DocuSign's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push DocuSign's price substantially above or below its fundamental value.
It's important to distinguish between DocuSign's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DocuSign should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DocuSign's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DocuSign '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 DocuSign'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 DocuSign.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in DocuSign on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding DocuSign or generate 0.0% return on investment in DocuSign over 90 days. DocuSign is related to or competes with Bentley Systems, Dynatrace Holdings, Unity Software, F5 Networks, ZoomInfo Technologies, Manhattan Associates, and Joint Stock. DocuSign, Inc. provides electronic signature software in the United States and internationally More
DocuSign 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 DocuSign'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 DocuSign upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 3.08 |
DocuSign Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DocuSign's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DocuSign's standard deviation. In reality, there are many statistical measures that can use DocuSign historical prices to predict the future DocuSign's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DocuSign's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DocuSign February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (515.26) | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.28 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 18.12 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 3.08 | |||
| Skewness | (0.92) | |||
| Kurtosis | 2.68 |
DocuSign Backtested Returns
DocuSign secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18 % return per unit of standard deviation over the last 3 months. DocuSign exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DocuSign's Coefficient Of Variation of (515.26), mean deviation of 2.09, and Standard Deviation of 2.88 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. DocuSign returns are very sensitive to returns on the market. As the market goes up or down, DocuSign is expected to follow. At this point, DocuSign has a negative expected return of -0.54%. Please make sure to confirm DocuSign's jensen alpha, as well as the relationship between the skewness and day median price , to decide if DocuSign performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.57 |
Good reverse predictability
DocuSign has good reverse predictability. Overlapping area represents the amount of predictability between DocuSign time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 DocuSign price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current DocuSign price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 63.74 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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DocuSign Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, DocuSign has an Operating Margin of 0.1043%. This is 101.18% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 101.89% lower than that of the firm.
DocuSign Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DocuSign's current stock value. Our valuation model uses many indicators to compare DocuSign value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DocuSign competition to find correlations between indicators driving DocuSign's intrinsic value. More Info.DocuSign is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DocuSign is roughly 3.47 . At this time, DocuSign's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DocuSign by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.DocuSign Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DocuSign's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DocuSign could also be used in its relative valuation, which is a method of valuing DocuSign by comparing valuation metrics of similar companies.DocuSign is currently under evaluation in operating margin category among its peers.
DocuSign 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, DocuSign's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DocuSign's managers, analysts, and investors.Environmental | Governance | Social |
DocuSign Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0438 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 8.75 B | ||||
| Shares Outstanding | 200.27 M | ||||
| Shares Owned By Insiders | 1.01 % | ||||
| Shares Owned By Institutions | 86.55 % | ||||
| Number Of Shares Shorted | 6.05 M | ||||
| Price To Earning | (14.00) X | ||||
| Price To Book | 4.76 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 2.98 B | ||||
| Gross Profit | 2.51 B | ||||
| EBITDA | 357.3 M | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 994.72 M | ||||
| Cash Per Share | 4.95 X | ||||
| Total Debt | 124.43 M | ||||
| Debt To Equity | 2.10 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 9.89 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Short Ratio | 2.04 X | ||||
| Earnings Per Share | 1.43 X | ||||
| Price To Earnings To Growth | 0.41 X | ||||
| Target Price | 85.11 | ||||
| Number Of Employees | 6.84 K | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 9.44 B | ||||
| Total Asset | 4.01 B | ||||
| Retained Earnings | (1.29 B) | ||||
| Working Capital | (342.65 M) | ||||
| Current Asset | 521.56 M | ||||
| Current Liabilities | 387.2 M | ||||
| Net Asset | 4.01 B |
About DocuSign Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DocuSign's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DocuSign using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DocuSign 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.7 B | 1.8 B | |
| Total Revenue | 3.4 B | 3.6 B | |
| Cost Of Revenue | 714.9 M | 362 M | |
| Stock Based Compensation To Revenue | 0.18 | 0.17 | |
| Sales General And Administrative To Revenue | 0.15 | 0.19 | |
| Research And Ddevelopement To Revenue | 0.20 | 0.23 | |
| Capex To Revenue | 0.04 | 0.06 | |
| Revenue Per Share | 13.11 | 8.68 | |
| Ebit Per Revenue | 0.06 | 0.06 |
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Additional Tools for DocuSign Stock Analysis
When running DocuSign's price analysis, check to measure DocuSign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.