Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.189
Neutral
RSI(14)
39.610
Neutral
STOCH(KDJ)(9,3,3)
41.339
Neutral
ATR(14)
0.801
High Vlolatility
CCI(14)
15.179
Neutral
Williams %R
56.003
Sell
TRIX(12,20)
-0.538
Sell
StochRSI(14)
44.059
Sell
Docebo Inc
DCBO19.080USD
+0.060+0.32%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
548.09MMarket Cap
25.27P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Docebo Inc
Currency: USD Updated: 2026-02-06Key Insights
Docebo Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 129 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.17.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Docebo Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Docebo Inc Highlights
StrengthsRisks
Docebo Inc. is a provider of learning platforms with a foundation in artificial intelligence (AI) and innovation. The Company is redefining the way enterprises leverage technology to create and manage content, deliver training, and measure the business impact of their learning programs. Its learning platform includes capabilities, such as learning management and delivery, content marketplace, insights, learning evaluation, advanced analytics, communities, ecommerce, integrations, headless learning, and AI authoring. Its end-to-end learning platform, organizations worldwide are equipped to deliver scaled, personalized learning across all their audiences and use cases, driving growth and powering their business. Its learning platform leverages artificial intelligence and a high-performance workflow engine to save time, handle repetitive tasks, and automate processes. It serves small and medium-sized businesses to large globally distributed enterprises in a wide variety of industries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 51.79% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 216.93M.
Undervalued
The company’s latest PE is 25.27, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 13.53M shares, increasing 0.05% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.25.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
32.167
Target Price
+69.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Docebo Inc is 7.76, ranking 175 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 61.62M, representing a year-over-year increase of 11.16%, while its net profit experienced a year-over-year increase of 23.19%.
Score
Financials
8.19
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.76
Operational Efficiency
7.42
Growth Potential
8.17
Shareholder Returns
7.28
Docebo Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Docebo Inc is 5.09, ranking 437 out of 482 in the Software & IT Services industry. Its current P/E ratio is 25.27, which is 5528.57% below the recent high of 1422.59 and 4.24% above the recent low of 24.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 129/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Docebo Inc is 7.71, ranking 222 out of 482 in the Software & IT Services industry. The average price target is 38.00, with a high of 50.00 and a low of 28.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
32.167
Target Price
+65.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Docebo Inc
DCBO
7
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Docebo Inc is 6.73, ranking 249 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 21.59 and the support level at 17.34, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
19.254
Sell
MA10
19.158
Sell
MA20
19.499
Sell
MA50
20.927
Sell
MA100
23.512
Sell
MA200
26.435
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Docebo Inc is 5.34, ranking 212 out of 482 in the Software & IT Services industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.98
VaR
+4.59%
240-Day Maximum Drawdown
+52.73%
240-Day Volatility
+50.63%
Return
Best Daily Return
60 days
+5.99%
120 days
+5.99%
5 years
+20.36%
Worst Daily Return
60 days
-4.33%
120 days
-8.04%
5 years
-22.91%
Sharpe Ratio
60 days
-3.04
120 days
-3.24
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+52.73%
3 years
+66.48%
5 years
+80.21%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.25
5 years
-0.15
Skewness
240 days
-1.09
3 years
-1.01
5 years
-0.33
Volatility
Realised Volatility
240 days
+50.63%
5 years
+47.17%
Standardised True Range
240 days
+5.10%
5 years
+8.79%
Downside Risk-Adjusted Return
120 days
-449.89%
240 days
-449.89%
Maximum Daily Upside Volatility
60 days
+45.01%
Maximum Daily Downside Volatility
60 days
+24.56%
Liquidity
Average Turnover Rate
60 days
+0.27%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
+25.28%
60 days
-4.66%
120 days
+6.10%
Peer Comparison
Software & IT Services
Docebo Inc
DCBO
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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