Docebo Inc Stock Performance
| DCBO Stock | CAD 24.54 -0.36 -1.45% |
The firm owns a Beta of 0.44, which attests to generally lower market sensitivity than the broad market. Returns on Docebo tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Docebo Inc has a negative expected return of -0.25%.
Risk-Adjusted Performance
Weak
Weak | Strong |
Docebo Inc has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. This reading is usually reviewed beside volatility, downside risk, and benchmark-relative behavior before conviction is increased. In spite of unfluctuating performance in the last few months, the stock's basic indicators remain very healthy, which may send shares a bit higher in April 2026. The recent disarray may also be a sign of long period up-swing for the firm's investors. Learn More
1 | Needham Reiterates Buy Rating for Docebo with 38 Price T - Guru Focus | 01/29/2026 |
2 | Will Docebo beat estimates again in its next earnings report - MSN | 02/04/2026 |
3 | Docebos Stock Finds Its Footing Can DCBO Turn Choppy Trading Into a Sustainable Uptrend - AD HOC NEWS | 02/09/2026 |
4 | Docebo Inc. Given Consensus Recommendation of Moderate Buy by Brokerages - Market Beat | 02/12/2026 |
5 | Analysts Offer Insights on Technology Companies Palo Alto Networks and Docebo - The Globe and Mail | 02/19/2026 |
6 | UBS and Craig-Hallum Maintain Buy on Docebo Inc. March 2026 - Meyka | 03/02/2026 |
7 | Docebo Completes US 60 Million Share Buyback, Boosting Intercaps Stake - Tip Ranks | 03/11/2026 |
8 | Long Path Partners LP Cuts Stock Position in Docebo Inc. DCBO - Market Beat | 03/17/2026 |
| Begin Period Cash Flow | 96.9 M | |
| Total Cashflows From Investing Activities | -1.9 M |
Docebo |
Relative Risk vs. Return Landscape
If you had invested C$ 3,027 in Docebo Inc on December 27, 2025 and sold it today you would have lost C$ 573.00 from holding Docebo Inc or given up 18.93% of portfolio value over 90 days. Docebo Inc is generating negative expected returns and shows 4.2326% volatility on return distribution over a 90-day horizon. Simply put, 37% of stocks are less volatile than Docebo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
One of the most enduring patterns in stock markets is the tendency for prices to revert toward averages. This mean-reverting tendency has been a useful forecasting tool, though some stocks exhibit persistent mispricings. The speed of convergence varies because some stocks carry risk factors not immediately reflected in price. Understanding mean reversion in Docebo Stock helps frame realistic expectations for price normalization over time.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 24.54 | 90 days | 24.54 | about 82.79 |
Applying a normal distribution to this stock, the odds of Docebo moving above the current price in 90 days from now are about 82.79 . Based on past return behavior, the distribution of outcomes has been weighted above current levels over this period. (The probability curve shows the outcome range with the heaviest concentration for Docebo Stock over 90 days). A tighter center suggests recent price behavior has been clustering into a narrower range for Docebo Stock.
Docebo Price Density |
| Price |
Predictive Modules for Docebo
For Docebo Inc, multiple forecasting techniques provide different perspectives on future stock price direction. No method can consistently predict the stock market with certainty, but disciplined forecasting sharpens analysis. Comparing the outputs of diverse models helps set realistic expectations for Docebo Inc price behavior. This multi-model approach helps investors prepare for a range of potential outcomes in Docebo Inc.Mean reversion analysis in Docebo's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in Docebo is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Primary Risk Indicators
The stock market's volatility over the past 10-20 years has tested even experienced investors in Docebo. Large corrections and rapid recoveries have created challenges for investors in Docebo Inc. A disciplined approach to monitoring Docebo's risk indicators supports more effective hedging decisions. Fundamental risk indicators provide the analytical foundation for evaluating Docebo downside exposure.α | Alpha over Dow Jones | -0.2106 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | -0.0408 |
Investor Alerts and Insights
Monitoring Docebo alerts is a practical approach to staying informed about material stock changes. Reviewing ongoing notifications for Docebo Inc helps identify opportunities and risks before they are fully priced in. Multiple alert categories for Docebo allow investors to focus on the signals most relevant to their strategy. This proactive approach supports better-timed portfolio adjustments.| Docebo Inc generated a negative expected return over the last 90 days | |
| Docebo Inc has high historical volatility and very poor performance | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Computer Modelling Group acquires Rose Subsurface for 9.8 M - Investing.com |
Price Density Drivers
The price of Docebo Stock is driven by buyer and seller positioning dynamics along with broader market trends. Because market risk indicators may produce small false signals, reviewing multiple metrics is recommended. Understanding Docebo's price drivers helps determine whether movements reflect underlying changes or positioning shifts. Review the table below for a summary of Docebo's key price density metrics.
| Common Stock Shares Outstanding | 29.4 M | |
| Cash And Short Term Investments | 73.9 M |
Docebo Fundamentals Growth
Docebo's financial fundamentals are the foundation of Docebo Stock market pricing and valuation. Metrics like earnings growth, revenue consistency, and margin trends collectively determine market sentiment toward Docebo Stock. Docebo Stock market pricing reflects the collective assessment of Docebo's financial fundamentals. These fundamental drivers have a direct and measurable impact on Docebo Stock performance.
| Return On Equity | 0.57 | |||
| Return On Asset | 0.0933 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 589.13 M | |||
| Shares Outstanding | 25.82 M | |||
| Price To Book | 6.76 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 246.94 M | |||
| Gross Profit | 194.7 M | |||
| EBITDA | 28.15 M | |||
| Net Income | 38.17 M | |||
| Cash And Equivalents | 92.54 M | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 4.49 M | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 1.76 X | |||
| Book Value Per Share | 3.56 X | |||
| Cash Flow From Operations | 30.1 M | |||
| Earnings Per Share | 1.76 X | |||
| Market Capitalization | 633.62 M | |||
| Total Asset | 206.27 M | |||
| Retained Earnings | -183.7 M | |||
| Working Capital | 27.73 M | |||
Performance Metrics & Calculation Methodology
Benchmark comparison for Docebo clarifies whether returns reflect stock-specific outcomes or market-wide trends. Benchmark-relative positioning reveals whether results stem from exposure choice or market direction. Docebo shows ROE of 56.9%, ROA of 9.33%.
Inputs for Docebo Inc come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.