Docusign Stock Net Income
| DOCU Stock | USD 57.66 0.20 0.35% |
As of the 26th of January, DocuSign shows the Coefficient Of Variation of (888.58), standard deviation of 2.51, and Mean Deviation of 1.86. DocuSign technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
DocuSign Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.4247 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.2 B | 1.3 B | |
| Net Loss | -112.1 M | -117.7 M | |
| Net Income | 1.2 B | 1.3 B | |
| Net Income Per Share | 4.70 | 4.94 | |
| Net Income Per E B T | 3.88 | 4.07 |
DocuSign | Net Income | Build AI portfolio with DocuSign Stock |
Latest DocuSign's Net Income Growth Pattern
Below is the plot of the Net Income of DocuSign over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in DocuSign financial statement analysis. It represents the amount of money remaining after all of DocuSign operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is DocuSign's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DocuSign's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.07 B | 10 Years Trend |
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Net Income |
| Timeline |
DocuSign Net Income Regression Statistics
| Arithmetic Mean | 100,638,111 | |
| Coefficient Of Variation | 529.86 | |
| Mean Deviation | 386,295,242 | |
| Median | (122,559,000) | |
| Standard Deviation | 533,244,242 | |
| Sample Variance | 284349.4T | |
| Range | 1.7B | |
| R-Value | 0.67 | |
| Mean Square Error | 168506.4T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 70,397,949 | |
| Total Sum of Squares | 4549590.7T |
DocuSign Net Income History
Other Fundumenentals of DocuSign
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
DocuSign Net Income component correlations
DocuSign Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for DocuSign is extremely important. It helps to project a fair market value of DocuSign Stock properly, considering its historical fundamentals such as Net Income. Since DocuSign's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DocuSign's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DocuSign's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DocuSign. If investors know DocuSign will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DocuSign listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.333 | Earnings Share 1.43 | Revenue Per Share | Quarterly Revenue Growth 0.084 | Return On Assets |
The market value of DocuSign is measured differently than its book value, which is the value of DocuSign that is recorded on the company's balance sheet. Investors also form their own opinion of DocuSign's value that differs from its market value or its book value, called intrinsic value, which is DocuSign's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DocuSign's market value can be influenced by many factors that don't directly affect DocuSign's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DocuSign's value and its price as these two are different measures arrived at by different means. Investors typically determine if DocuSign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DocuSign's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
DocuSign 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DocuSign's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DocuSign.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in DocuSign on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding DocuSign or generate 0.0% return on investment in DocuSign over 90 days. DocuSign is related to or competes with Bentley Systems, Dynatrace Holdings, Unity Software, F5 Networks, ZoomInfo Technologies, Manhattan Associates, and Joint Stock. DocuSign, Inc. provides electronic signature software in the United States and internationally More
DocuSign Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DocuSign's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DocuSign upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 3.08 |
DocuSign Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DocuSign's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DocuSign's standard deviation. In reality, there are many statistical measures that can use DocuSign historical prices to predict the future DocuSign's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DocuSign's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DocuSign January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (888.58) | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.28 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 3.08 | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.09 |
DocuSign Backtested Returns
DocuSign secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of standard deviation over the last 3 months. DocuSign exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DocuSign's Mean Deviation of 1.86, coefficient of variation of (888.58), and Standard Deviation of 2.51 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.8, which means possible diversification benefits within a given portfolio. As returns on the market increase, DocuSign's returns are expected to increase less than the market. However, during the bear market, the loss of holding DocuSign is expected to be smaller as well. At this point, DocuSign has a negative expected return of -0.3%. Please make sure to confirm DocuSign's total risk alpha, as well as the relationship between the skewness and day median price , to decide if DocuSign performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
DocuSign has virtually no predictability. Overlapping area represents the amount of predictability between DocuSign time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DocuSign price movement. The serial correlation of 0.07 indicates that barely 7.0% of current DocuSign price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 26.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
DocuSign Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, DocuSign reported net income of 1.07 B. This is 98.13% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 87.03% lower than that of the firm.
DocuSign Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DocuSign's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DocuSign could also be used in its relative valuation, which is a method of valuing DocuSign by comparing valuation metrics of similar companies.DocuSign is currently under evaluation in net income category among its peers.
DocuSign ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DocuSign's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DocuSign's managers, analysts, and investors.Environmental | Governance | Social |
DocuSign Institutional Holders
Institutional Holdings refers to the ownership stake in DocuSign that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DocuSign's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DocuSign's value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 3.4 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3.4 M | Clearbridge Advisors, Llc | 2025-06-30 | 2.8 M | Amvescap Plc. | 2025-06-30 | 2.6 M | Alyeska Investment Group, L.p. | 2025-06-30 | 2.4 M | Thrivent Financial For Lutherans | 2025-06-30 | 2.1 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 2.1 M | Northern Trust Corp | 2025-06-30 | 2 M | Wellington Management Company Llp | 2025-06-30 | 1.9 M | Blackrock Inc | 2025-06-30 | 24.3 M | Vanguard Group Inc | 2025-06-30 | 21.4 M |
DocuSign Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0438 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 10.82 B | ||||
| Shares Outstanding | 200.27 M | ||||
| Shares Owned By Insiders | 1.01 % | ||||
| Shares Owned By Institutions | 87.30 % | ||||
| Number Of Shares Shorted | 5.44 M | ||||
| Price To Earning | (14.00) X | ||||
| Price To Book | 5.81 X | ||||
| Price To Sales | 3.64 X | ||||
| Revenue | 2.98 B | ||||
| Gross Profit | 2.51 B | ||||
| EBITDA | 357.3 M | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 994.72 M | ||||
| Cash Per Share | 4.95 X | ||||
| Total Debt | 124.43 M | ||||
| Debt To Equity | 2.10 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 9.89 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Short Ratio | 1.65 X | ||||
| Earnings Per Share | 1.43 X | ||||
| Price To Earnings To Growth | 0.41 X | ||||
| Target Price | 85.11 | ||||
| Number Of Employees | 6.84 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 11.5 B | ||||
| Total Asset | 4.01 B | ||||
| Retained Earnings | (1.29 B) | ||||
| Working Capital | (342.65 M) | ||||
| Current Asset | 521.56 M | ||||
| Current Liabilities | 387.2 M | ||||
| Net Asset | 4.01 B |
About DocuSign Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DocuSign's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DocuSign using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DocuSign based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for DocuSign Stock Analysis
When running DocuSign's price analysis, check to measure DocuSign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.