DocuSign Inc (NASDAQ: DOCU)’s stock price has gone rise by 5.13 in comparison to its previous close of 74.20, however, the company has experienced a 0.67% increase in its stock price over the last five trading days. seekingalpha.com reported 2025-04-22 that DocuSign’s growth has slowed post-pandemic, with revenue growth at 7.78% YoY in FY2025 and a slight dip in client count, raising concerns about future prospects. Despite operational strengths like a 30% non-GAAP operating margin and 31% free cash flow margin, competition from Adobe Sign and Dropbox Sign is intensifying. The company’s AI-powered IAM platform shows promise but remains unproven, making it a critical factor for potential stock revaluation.
Is It Worth Investing in DocuSign Inc (NASDAQ: DOCU) Right Now?
DocuSign Inc (NASDAQ: DOCU) has a price-to-earnings ratio of 15.25x that is above its average ratio. Additionally, the 36-month beta value for DOCU is 1.22. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 3 rating it as “overweight,” 17 rating it as “hold,” and 2 rating it as “sell.”
The public float for DOCU is 200.25M and currently, short sellers hold a 3.54% ratio of that float. The average trading volume of DOCU on April 24, 2025 was 2.51M shares.
DOCU’s Market Performance
DOCU stock saw a decrease of 0.67% in the past week, with a monthly decline of -12.35% and a quarterly a decrease of -14.98%. The volatility ratio for the week is 3.87%, and the volatility levels for the last 30 days are 4.97% for DocuSign Inc (DOCU). The simple moving average for the past 20 days is 0.66% for DOCU’s stock, with a 4.38% simple moving average for the past 200 days.
Analysts’ Opinion of DOCU
Many brokerage firms have already submitted their reports for DOCU stocks, with HSBC Securities repeating the rating for DOCU by listing it as a “Hold.” The predicted price for DOCU in the upcoming period, according to HSBC Securities is $70 based on the research report published on April 11, 2025 of the current year 2025.
JP Morgan gave a rating of “Neutral” to DOCU, setting the target price at $75 in the report published on March 10th of the current year.
DOCU Trading at -4.11% from the 50-Day Moving Average
After a stumble in the market that brought DOCU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.67% of loss for the given period.
Volatility was left at 4.97%, however, over the last 30 days, the volatility rate increased by 3.87%, as shares sank -12.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.14% lower at present.
During the last 5 trading sessions, DOCU rose by +0.67%, which changed the moving average for the period of 200-days by +43.24% in comparison to the 20-day moving average, which settled at $77.50. In addition, DocuSign Inc saw -13.26% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DOCU starting from GRAYSON BLAKE JEFFREY, who sale 8,000 shares at the price of $76.09 back on Apr 15 ’25. After this action, GRAYSON BLAKE JEFFREY now owns 86,156 shares of DocuSign Inc, valued at $608,712 using the latest closing price.
BLAKE J GRAYSON, the Officer of DocuSign Inc, proposed sale 8,000 shares at $76.08 during a trade that took place back on Apr 15 ’25, which means that BLAKE J GRAYSON is holding shares at $608,679 based on the most recent closing price.
Stock Fundamentals for DOCU
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.79 for the gross margin
The net margin for DocuSign Inc stands at 0.36. The total capital return value is set at 0.11. Equity return is now at value 68.18, with 30.58 for asset returns.
Based on DocuSign Inc (DOCU), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 8.18. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is 147.78.
Currently, EBITDA for the company is 357.3 million with net debt to EBITDA at -1.41. When we switch over and look at the enterprise to sales, we see a ratio of 5.13. The receivables turnover for the company is 6.71for trailing twelve months and the total asset turnover is 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.79.
Conclusion
In conclusion, DocuSign Inc (DOCU) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
