DCBO

Docebo Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
24.38
▲ 0.89 (3.79%)
MARKET ·

Price

Open
24.25
Prev close
23.49
Day high
25.20
Day low
24.39
Volume
110.17K
Market cap
P/E (TTM)
52W range
14.39 – 31.96

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.25% +8.6%
1M
+30.02% +26.3%
3M
+43.63% +40.5%
6M
+43.97% +32.9%
YTD
+11.22% -1.1%
1Y
-17.01% -37.0%
3Y
-35.20% -109.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.16
+5.26% from price
SMA 20
22.05
+11.96% from price
SMA 50
19.76
+24.95% from price
SMA 100
18.81
+29.61% from price
SMA 200
19.57
+26.19% from price
EMA 12
22.83
+6.77% from price
EMA 26
21.68
+12.45% from price
EMA 50
20.53
+18.73% from price
RSI (14)
68.6
Neutral
MACD (12,26,9)
1.15
Hist 0.13
ATR (14)
1.06
4.28% of price
Realised vol 30D
61.6%
Annualised
Bollinger upper
24.63
20, 2σ
Bollinger lower
19.47
20, 2σ
50 / 200 cross
Golden
19.76 vs 19.57
Trend bias
Above 200
+26.19%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
61.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.8%
Peak to trough
Max drawdown 5Y
-84.1%
Peak to trough
ATR 14
1.06
4.28% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 24.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.