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DOCU · Docusign, Inc.

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Market Cap
$12.19B
Shares
190.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$64.00 Open$64.02 Day$63.97–65.64 52W close$41.75–85.01 Avg vol 30d3.0M Short int15.4M · 8.1% float · 5.3d Short vol48% Last earningsSep 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 5

Up next

Next earnings call
Sep 3, 2026 Scheduled · in 1 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
filed Jun 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +19%
      above
      Price vs 50-day avg +20%
      above
      RSI (14) 63
      neutral
      MACD trend Negative
      52-week position 51%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +17%
      trailing
      6-month return +31%
      trailing
      YTD return −6%
      this year
      Relative strength +18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $53 › 200d $54 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +93 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.08% of float · ▲ +1.9% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      675 holders — near 3-yr low, contrarian setup
      Squeeze score 89
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      Gross margin 79%
      expanding
      EPS growth −71%
      Y/Y
      Free cash flow $1.1B
      Valuation P/E 41.5
      in line
      Buyback $2.4B
      remaining
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 4.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 8 of last 8
      Latest guidance · from the 8-K filed Jun 4, 2026
      Three Months Ended July 31, 2026
      Non-GAAP gross margin Non-GAAP 81.5% – 81.7%
      Year Ended January 31, 2027
      Annual recurring revenue year-over-year growth rate 8.25% – 8.75%
      Prior guidance period ended · from the 8-K filed Jun 5, 2025
      Non-GAAP gross margin · Quarter ending July 31, 2025 80.5% – 81.5%
      Guided vs delivered · last 8 settled
      Total revenue Q1
      guided $704M – $708M
      $709.64M Beat +0.5%
      Total revenue fiscal year '25
      guided $2.92B – $2.93B
      $2.98B Beat +1.9%
      Total revenue Q4 fiscal year '24
      guided $696M – $700M
      $712.39M Beat +2.1%
      Total revenue fiscal year '24
      guided $2.75B – $2.75B
      $2.76B Beat +0.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      +20% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Negative Bearish
      52-week position
      51% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $53 › 200d $54 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +93 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.08% of float · ▲ +1.9% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      675 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $42 Now $64 · 51% Range high $85
      vs 200-day avg +19% vs 50-day avg +20%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      IAM percentage of total ARR 12.6% Q1 FY2027
      Billings 3.4B Fiscal 2026
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities $1.17B
      -$106.45M Purchases of property and equipment
      = Non-GAAP free cash flow $1.06B
      Non-GAAP general and administrative as a percentage of revenue non-GAAP 8.1% Year Ended January 31, 2026
      Non-GAAP gross margin non-GAAP 82% Year Ended January 31, 2026
      Non-GAAP operating margin non-GAAP 30.1% Year Ended January 31, 2026
      Non-GAAP professional services and other gross margin non-GAAP 6% Year Ended January 31, 2026
      Non-GAAP research and development as a percentage of revenue non-GAAP 13% Year Ended January 31, 2026
      Non-GAAP sales and marketing as a percentage of revenue non-GAAP 30.8% Year Ended January 31, 2026
      Non-GAAP subscription gross margin non-GAAP 83.6% Year Ended January 31, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DOCU
      Docusign, Inc.
      this stock
      $12.19B -6.4% +8.2% 41.5 8.1%
      SAP
      Sap SE
      $254.76B -8.8% 0.7%
      SHOP
      Shopify Inc.
      $197.14B -5.0% +30.1% 102.8 1.2%
      CRM
      Salesforce, Inc.
      $169.23B -3.4% +25.9% 18.8 3.2%
      UBER
      Uber Technologies, Inc
      $160.99B -3.5% +18.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      675
      % held
      96.6%
      Net QoQ
      -2.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      537
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.4M
      Days to cover
      5.3d
      Change
      +294.9K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      71
      Value
      $3.3K
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      41.2%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Aug 4, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $3.2B
      Net income (FY)
      $309.1M
      EPS diluted
      $1.48
      View
      Buybacks
      Authorized
      $4.5B
      Remaining
      $2.4B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jun 5, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $28.8K
      Shares
      450
      Filed
      Aug 28, 2026
      View
      Exempt Offerings
      Offering
      $37.1M
      Filed
      Jul 20, 2020
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 3, 2026
      Last call
      Jun 4, 2026
      View
      Investor Relations
      Latest news
      Docusign Brings Trusted Agreement…
      Published
      Aug 25, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      DOCU +3.2% +16.7% +31.4% +16.7% -6.4%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +2.8% +13.7% +18.0% +13.7% -19.3%

      Capital returns

      Buyback program · as of Apr 30, 2026
      Authorized
      $4.50B
      Spent (derived)
      $2.10B
      Remaining
      $2.40B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1261333 CUSIP 256163106 13F (30d) 515 filings 477 filers Visit website Investor relations