Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DOCU
Strong BuyPremium GrowerFLAGDocuSign, Inc. · Technology · United States · $9.3B · Avg Vol: $216M/d
DocuSign clears stage one with all legs above the floor and a buyback on file. Insiders sold $3.5M with no offsetting purchases, net selling, which is adverse, so stage two blocks approval.
COMPANY DESCRIPTION
DocuSign, Inc. provides cloud-based software for preparing, signing, acting on, and managing agreements digitally, with its e-signature solution widely used across industries. The company is the global market leader in e-signature technology, benefiting from strong brand recognition, a vast user base, and network effects, which, combined with robust security and integration capabilities, create high switching costs and a strong competitive moat.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.8B | 3.0B | 3.2B | 8.6% | 3.3B | 3.5B | 3.8B | 8.2% |
| EPS | -0.49 | 0.36 | 5.23 | 1.53 | 106.2% | 1.64 | 1.84 | 2.07 | 16.2% |
| Shares | 201.9M | 205.3M | 202.5M | 197.8M | -2.0% | 190.9M | — | — | — |
| Debt | 888.3M | 143.1M | 124.4M | 185.1M | -40.7% | 183.3M | — | — | — |
| Equity | 617.3M | 1.1B | 2.0B | 1.9B | 45.9% | — | — | — | — |
| Op CF | 506.8M | 979.5M | 1.0B | 1.2B | 32.0% | 1.2B | — | — | — |
| Inv CF | -191.2M | 44.6M | -312.9M | -126.8M | — | — | — | — | — |
| Fin CF | -98.3M | -946.0M | -838.8M | -1.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of DOCU are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DOCU | DocuSign, Inc.(you) | $9.3B | 85 | Strong Buy |
| PCTY | Paylocity Holding Corporation | $8.7B | 90 | Strong Buy |
| PAYC | Paycom Software, Inc. | $10.8B | 89 | Strong Buy |
| DAVE | Dave Inc. | $4.8B | 86 | Strong Buy |
| APPF | AppFolio, Inc. | $8.3B | 72 | Buy |
| YOU | Clear Secure, Inc. | $5.9B | 77 | Buy |
| IDCC | InterDigital, Inc. | $8.6B | 70 | Buy |
| CHYM | Chime Financial, Inc. | $12.6B | 74 | Buy |
| MANH | Manhattan Associates, Inc. | $13.0B | 74 | Buy |
| RNG | RingCentral, Inc. | $5.8B | 97 | Strong Buy |
Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.1%