MEDIUM confidence: 100% data completeness, but the composite (58) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Net insider -$15.2M over 180 days (0 open-market buys, 26 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
The price implies FCF growth below the analyst consensus of 8.2%/yr (revenue basis).
Base free cash flow $955M (avg FY2024–FY2026; latest year $1.1B) · equity value $15.4B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
| Metric (USD) | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $2.1B— | $2.5B+19.4% | $2.8B+9.8% | $3.0B+7.8% | $3.2B+8.2% |
| EPS (dil.) | $-0.36— | $-0.49n/m | $0.36n/m | $5.08+1311.1% | $1.48-70.9% |
| Free Cash Flow | $445M— | $429M-3.6% | $887M+106.7% | $920M+3.7% | $1.1B+15.0% |
| Gross Margin | 77.9% | 78.7%+0.8pp | 79.3%+0.6pp | 79.1%-0.2pp | 79.4%+0.3pp |
| Operating Margin | -2.9% | -3.5%-0.6pp | 1.1%+4.6pp | 6.7%+5.6pp | 9.3%+2.6pp |
| Net Margin | -3.3% | -3.9%-0.6pp | 2.7%+6.6pp | 35.9%+33.2pp | 9.6%-26.3pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Fewer than 3 analysts refreshed a price target in the last month, so no revision can be computed. Prior quarter: $70 avg across 7 analysts.
Buy-rated share 23% → 20% over ~3 months (-3pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Sep 2026 | $1.09 | $1.16 | +6.4% |
| Jun 2026 | $0.99 | $1.09 | +9.7% |
| Mar 2026 | $0.95 | $1.01 | +6.3% |
| Dec 2025 | $0.92 | $1.01 | +10.3% |
| Sep 2025 | $0.85 | $0.92 | +8.6% |
| Jun 2025 | $0.81 | $0.90 | +10.8% |
| Mar 2025 | $0.85 | $0.86 | +1.1% |
| Dec 2024 | $0.87 | $0.90 | +3.4% |
The QScore of 58 for DOCU indicates a neutral outlook, with the short-term score of 61 being slightly more favorable than the long-term score of 54. DOCU scores high on momentum, driven by its 49% return over the past three months and a bullish 50-day versus 200-day moving average trend. However, the stock's value score is dragged down by its high price multiples, including a P/E of 49.4, while growth is hindered by a significant decline in EPS growth, despite revenue and free cash flow growth being positive.