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Docusign, Inc.
$47.22 -0.01 (-0.02%) At close · Jul 8
Market Cap
$9.31B
Shares
190,944,608

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.22 Open$46.68 Day$45.70–47.45 52W$40.16–86.65 Avg vol 30d4.3M Short int15.2M · 8.0% float · 3.0d Short vol58% Last earningsJun 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 5
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg +0%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 15%
mid-range
Momentum
relative strength
Weak
1-month return +2%
trailing
6-month return −27%
trailing
YTD return −31%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $47 › 200d $57 — 200d above 50d
Institutional flow Accumulating
21 of 705 funds reported for Jun 30 · net +253.6K sh shares
Insider flow Distributing
Net -$81.1K over 90 days · 100% sells
Short interest Falling
7.98% of float · ▼ -6.6% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
705 holders — mid 3-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Excellent
Revenue growth +8%
Y/Y
Gross margin 79%
expanding
EPS growth −71%
Y/Y
Free cash flow $1.1B
Valuation P/E 31.7
in line
Buyback $2.4B
remaining
Balance sheet $602.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −51%
past year
ATR 4.5%
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.

Up next
Next earnings call
Sep 3, 2026 Est · unconfirmed · in 8 wks
FQ2-27 quarter ends
~Jul 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

      Guidance & track record
      Latest guidance · from the 8-K filed Jun 4, 2026
      Three Months Ended July 31, 2026
      Non-GAAP gross margin Non-GAAP Initiated 81.5% – 81.7%
      Non-GAAP operating margin Non-GAAP Initiated 29.7% – 30.2%
      Year Ended January 31, 2027
      Annual recurring revenue year-over-year growth rate Initiated 8.25% – 8.75%
      Non-GAAP gross margin Non-GAAP Initiated 81.5% – 82%
      Non-GAAP operating margin Non-GAAP Initiated 30.5% – 31%

      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
      −17% Bearish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      15% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $47 › 200d $57 — 200d above 50d
      Institutional flow Accumulating
      21 of 705 funds reported for Jun 30 · net +253.6K sh shares
      Insider flow Distributing
      Net -$81.1K over 90 days · 100% sells
      Short interest Falling
      7.98% of float · ▼ -6.6% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      705 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $40 Now $47 · 15% 52-wk high $87
      vs 200-day avg -17% vs 50-day avg +0%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      IAM represented percentage of total ARR 12.6% Q1
      companies invested in IAM 40,000 Q1 FY2027 call
      customers spending over $300,000 in ACV 1,258 Q1 FY2027 call
      dollar net retention 102% Q1 FY2027 call
      free cash flow margin 35% Q1 FY2027 call
      non-GAAP gross margin non-GAAP 81.5% Q1 FY2027 call
      stock buybacks $318M Q1 FY2027 call
      Billings 3.4B FY2026
      Remaining share repurchase authorization 2.6B FY2026
      AI-assisted new code 60% fiscal 2026 call
      customers 1.8M fiscal 2026 call
      IAM customer AR 350M fiscal 2026 call
      IAM share of ARR 11% fiscal 2026 call
      share repurchase program 2.6B fiscal 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $9.31B -31.0% +8.2% 31.7 8.0%
      SAP
      Sap SE
      $186.81B -35.2% 0.9%
      SHOP
      Shopify Inc.
      $159.13B -25.9% +26.1% 120.2 1.6%
      UBER
      Uber Technologies, Inc
      $151.35B -9.9% +18.3% 18.5 2.7%
      CRM
      Salesforce, Inc.
      $133.09B -37.1% +25.9% 18.8 7.2%

      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 Accumulating
      Holders
      702
      % held
      92.1%
      Reported
      21 of 705
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      503
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      15.2M
      Days to cover
      3.0d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5
      Value
      $226
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      31.1%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$81.1K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      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
      $273.2K
      Shares
      6.0K
      Filed
      Jul 1, 2026
      View
      Exempt Offerings
      Offering
      $37.1M
      Filed
      Jul 20, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 4, 2026
      View
      Investor Relations
      Latest news
      Docusign & Perplexity Help Legal…
      Published
      Jun 24, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DOCU +6.3% +2.3% -26.8% +6.3% -31.0%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +6.5% +1.5% -34.2% +6.5% -40.3%

      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) 63 filings 25 filers Visit website Investor relations