$48,37
▲ +$0,20
(+0,42%)
Vol. 3.3M
9
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$13.7B
P/E
45,3
ROE
15,1%
Margine
9,6%
D/E
0,00
Beta
1,01
52W
$63–$99
Consenso Wall Street
29 analisti · Apr 20265
Acquisto forte
6
Compra
17
Mantieni
1
Vendi
0
Vendita forte
37,9%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 80,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $0,97 | $1,01 | +$0,04 |
| Dic 2025 | $0,93 | $1,01 | +$0,08 |
| Set 2025 | $0,86 | $0,92 | +$0,06 |
| Giu 2025 | $0,83 | $0,90 | +$0,07 |
Trend fondamentali
| Metrica | 2025-07-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 14.1% | 55.5% | 14.1% | 14.1% | 14.1% | 15.1% |
| P/E (TTM) | 54.40 | 12.95 | 49.19 | 52.35 | 49.87 | 45.32 |
| Net Margin | 7.9% | 36.5% | 9.1% | 9.1% | 9.1% | 9.6% |
| Gross Margin | 79.3% | 79.2% | 79.3% | 79.3% | 79.3% | 79.3% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.74 | 0.79 | 0.74 | 0.74 | 0.74 | 0.73 |
Rapporti chiave
ROA (TTM)
7,6%
P/S (TTM)
4,34
P/B
9,8
EPS (TTM)
$1,43
CF/Share
$0,36
Crescita ricavi 3A
+12,2%
52W High
$99,30
52W Low
$63,41
$63,41
Intervallo 52 settimane
$99,30
Як DOCU виглядає на тлі конкурентів у Technology?
Група порівняння: Micro-cap Technology (All) · 302 компаній
Оцінка DOCU vs аналоги Technology
P/E
45,3
▲
54%
sopra
peer
(29,4)
vs Peer
vs Settore
Sottovalutato
P/S
4,3
▲
8%
sopra
peer
(4,0)
vs Peer
vs Settore
Valore equo
P/B
9,8
▲
150%
sopra
peer
(3,9)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,3%)
vs Peer
vs Settore
Rendimento basso
Прибутковість DOCU vs аналоги Technology
ROE
15,1%
▲
271%
sopra
peer
(-8,9%)
vs Peer
vs Settore
Top livello
Net margin
9,6%
▲
268%
sopra
peer
(-5,7%)
vs Peer
vs Settore
Sotto media
Валова маржа
79,3%
▲
30%
sopra
peer
(61,0%)
vs Peer
vs Settore
Top livello
ROA
7,6%
▲
301%
sopra
peer
(-3,8%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя DOCU vs аналоги Technology
D/E ratio
0,0
▼
100%
sotto
peer
(20,2)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
0,7
▼
56%
sotto
peer
(1,7)
vs Peer
vs Settore
Liquidità bassa
Beta
1,0
▼
10%
sotto
peer
(1,1)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів DOCU
DOCU
Mediana peer
Industria
DOCU прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
DOCU vs аналоги: ключові метрики
Segnali Correlati
Ultima opinione AI
Grok
BUY
Price action shows DOCU has declined sharply from 2025 highs near $92 to recent lows around $41-46, with the current price of $45.91 near the bottom of the recent trading range (March lows at $40-45), presenting a compelling dip-buy entry …
Mar 27, 2026