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Docebo Inc

DCBO
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16.660USD
-0.700-4.03%
Close 05/13, 16:00ETQuotes delayed by 15 min
428.09MMarket Cap
13.87P/E TTM

Docebo Inc

16.660
-0.700-4.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-12

Key Insights

Docebo Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 163 out of 472 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 30.83.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
163 / 472
Overall Ranking
252 / 4490
Industry
Software & IT Services

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 34.20% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 242.69M.
Undervalued
The company’s latest PE is 14.46, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.35M shares, decreasing 46.02% quarter-over-quarter.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
30.833
Target Price
+45.44%
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: 2026-05-12

The current financial score of Docebo Inc is 7.14, ranking 229 out of 472 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 65.62M, representing a year-over-year increase of 14.53%, while its net profit experienced a year-over-year increase of 209.84%.

Score

Industry at a Glance

Previous score
7.14
Change
0

Financials

7.98

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

6.56

Operational Efficiency

7.13

Growth Potential

6.91

Shareholder Returns

7.10

Docebo Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Docebo Inc is 5.09, ranking 417 out of 472 in the Software & IT Services industry. Its current P/E ratio is 14.46, which is 9740.98% below the recent high of 1422.59 and 22.21% above the recent low of 11.24.

Score

Industry at a Glance

Previous score
5.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 163/472
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Docebo Inc is 7.71, ranking 224 out of 472 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

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
28.833
Target Price
+50.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Docebo Inc
DCBO
7
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
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: 2026-05-12

The current price momentum score of Docebo Inc is 6.87, ranking 215 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 20.60 and the support level at 14.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.73
Change
-1.86

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.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.100
Neutral
RSI(14)
43.314
Neutral
STOCH(KDJ)(9,3,3)
30.216
Sell
ATR(14)
1.369
Low Volatility
CCI(14)
-101.076
Sell
Williams %R
97.156
Oversold
TRIX(12,20)
0.702
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
19.726
Sell
MA10
19.843
Sell
MA20
18.783
Sell
MA50
18.413
Sell
MA100
19.108
Sell
MA200
23.083
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Intercap, Inc.
15.91M
+338.30%
Beutel, Goodman & Company Ltd.
1.57M
+40.26%
Cat Rock Capital Management LP
1.09M
--
Long Path Partners, LP
975.09K
-3.95%
Topline Capital Management, LLC
871.30K
+169.57%
Arrowstreet Capital, Limited Partnership
529.55K
-4.48%
BlackRock Asset Management Canada Limited
488.71K
-0.27%
Wellington Management Company, LLP
437.60K
+1.20%
BMO Asset Management Inc.
346.00K
-6.58%
Fidelity Investments Canada ULC
255.52K
+16.11%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The 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 210 out of 472 in the Software & IT Services industry. The company's beta value is 0.75. 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

Industry at a Glance

Previous score
5.34
Change
0
Beta vs S&P 500 index
0.75
VaR
+4.80%
240-Day Maximum Drawdown
+54.35%
240-Day Volatility
+48.37%

Return

Best Daily Return
60 days
+20.37%
120 days
+20.37%
5 years
+20.37%
Worst Daily Return
60 days
-13.83%
120 days
-13.83%
5 years
-22.91%
Sharpe Ratio
60 days
+0.04
120 days
-0.50
5 years
-0.28

Risk Assessment

Maximum Drawdown
240 days
+54.35%
3 years
+73.03%
5 years
+84.08%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.25
5 years
-0.18
Skewness
240 days
+0.31
3 years
-0.40
5 years
-0.21

Volatility

Realised Volatility
240 days
+48.37%
5 years
+47.93%
Standardised True Range
240 days
+5.06%
5 years
+9.30%
Downside Risk-Adjusted Return
120 days
-66.64%
240 days
-66.64%
Maximum Daily Upside Volatility
60 days
+57.46%
Maximum Daily Downside Volatility
60 days
+59.52%

Liquidity

Average Turnover Rate
60 days
+0.74%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
+98.36%
60 days
+114.33%
120 days
+69.71%

Peer Comparison

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Docebo Inc
Docebo Inc
DCBO
6.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VeriSign, Inc
VRSN
8.53 /10
Score
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8.50 /10
Score
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8.40 /10
Score
Financial Health
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MongoDB Inc
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Score
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