Docebo Inc.
DCBO.TO (TSX: DCBO) TSXAt a glance
- Up 41.6% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 27.5 — lower than 49% of Technology peers (57 companies).
- Market cap $1.17B; average daily dollar volume $2.0M over the past 3 months — High liquidity.
- Latest published plan: LONG on 2026-11-05 at $42.72 — still open.
- 1-year volatility 56.4% (annualized); largest fall from a peak over the past year -38.3%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2021-12 | 84.87 |
| 2022-01 | 71.84 |
| 2022-02 | 66.66 |
| 2022-03 | 64.62 |
| 2022-04 | 55.01 |
| 2022-05 | 43.17 |
| 2022-06 | 36.97 |
| 2022-07 | 40.53 |
| 2022-08 | 39.49 |
| 2022-09 | 37.30 |
| 2022-10 | 39.61 |
| 2022-11 | 43.12 |
| 2022-12 | 44.74 |
| 2023-01 | 50.88 |
| 2023-02 | 47.97 |
| 2023-03 | 55.02 |
| 2023-04 | 52.60 |
| 2023-05 | 46.48 |
| 2023-06 | 52.44 |
| 2023-07 | 50.74 |
| 2023-08 | 59.03 |
| 2023-09 | 55.08 |
| 2023-10 | 54.73 |
| 2023-11 | 60.44 |
| 2023-12 | 63.99 |
| 2024-01 | 59.04 |
| 2024-02 | 74.08 |
| 2024-03 | 66.22 |
| 2024-04 | 61.54 |
| 2024-05 | 46.88 |
| 2024-06 | 52.83 |
| 2024-07 | 55.12 |
| 2024-08 | 57.90 |
| 2024-09 | 59.68 |
| 2024-10 | 63.42 |
| 2024-11 | 69.74 |
| 2024-12 | 64.46 |
| 2025-01 | 60.80 |
| 2025-02 | 46.40 |
| 2025-03 | 41.39 |
| 2025-04 | 43.18 |
| 2025-05 | 37.50 |
| 2025-06 | 39.47 |
| 2025-07 | 42.01 |
| 2025-08 | 42.79 |
| 2025-09 | 37.97 |
| 2025-10 | 35.15 |
| 2025-11 | 29.32 |
| 2025-12 | 30.49 |
| 2026-01 | 26.63 |
| 2026-02 | 23.56 |
| 2026-03 | 24.38 |
| 2026-04 | 25.97 |
| 2026-05 | 24.77 |
| 2026-06 | 25.37 |
| 2026-07 | 28.96 |
| 2026-08 | 36.74 |
| 2026-09 | 32.92 |
| 2026-10 | 41.56 |
| 2026-11 | 46.75 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is up 41.6% against +20.0% for the Composite — 21.5 points ahead.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | +9.4% | +29.4% | +51.0% | +103.8% | +53.3% | +41.6% | -9.4% | -12.5% |
| Sector fund (XIT.TO) | +6.4% | -3.6% | +3.3% | +27.4% | +3.9% | +0.0% | +20.0% | +5.8% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | +7.6% | +26.6% | +51.0% | +94.4% | +37.2% | +21.5% | -31.4% | -23.0% |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO).
Risk and trading
1-year volatility +56.4% (annualized); largest fall from a peak -38.3% (Nov 11, 2025 to Apr 10, 2026); beta 0.35 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +56.4% |
| Maximum drawdown (1Y) | -38.3% (Nov 11, 2025 to Apr 10, 2026) |
| Beta (2Y weekly, vs Composite) | 0.35 |
| Average daily volume (3M) | 54,633 |
| Dollar volume (3M, average per day) | $2.0M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 27.5 — lower than 49% of Technology peers (57 companies). The sector median P/E is 27.5.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 27.5 | Lower than 49% of peers (57 companies; median 27.5) |
| Earnings yield | 3.64% | — |
| P/B | -146.65 | Lower than 98% of peers (66 companies; median 5.23) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 30.1 | Lower than 29% of peers (38 companies; median 18.1) |
| Dividend yield | 0.00% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: Not available: No dividend rate in the snapshot. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $242.7M in 2025 (TTM $274.6M); net income $37.5M; free cash flow $27.2M. Reporting currency: USD.
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $242.7M | $242.7M | $242.7M | $242.7M | $274.6M |
| Gross margin | 80.3% | 80.3% | 80.3% | 80.3% | — |
| Net income | $37.5M | $37.5M | $37.5M | $37.5M | $9.0M |
| Free cash flow | $27.2M | $27.2M | $27.2M | $27.2M | -$13.0M |
| Diluted shares | 28,747,289 | 28,747,289 | 28,747,289 | 28,747,289 | — |
Revenue by year
Free cash flow by year
| Cash | $74.0M |
| Total debt | $2.6M |
| Debt-to-equity | 0.03 |
| Operating margin (latest snapshot, Nov 12, 2026) | 14.1% |
Figures as reported in stored financials; reporting currency USD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 0.00% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 0.00% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 0 times and sold 10 times in the 90 days to Nov 12, 2026. Shares outstanding grew 0.0% over 1 year.
| Insider buys (90 days) | 0 |
| Insider sell (90 days) | 10 |
| Shares outstanding change (1Y) | 0.0% |
| Shares outstanding change (3Y) | 0.0% |
| Held by insiders | 64.60% |
| Held by institutions | 23.73% |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
Recent insider trades (12)
| Filing date | Type | Name | Shares | Price | Value |
|---|---|---|---|---|---|
| Sep 30, 2026 | SELL | FARBER (BRANDON GABRIEL) | 222 | 23.18 | $5K |
| Sep 30, 2026 | SELL | ARTUFFO (ALESSIO) | 727 | 23.18 | $17K |
| Sep 21, 2026 | SELL | ARTUFFO (ALESSIO) | 452 | 23.04 | $10K |
| Sep 21, 2026 | SELL | FARBER (BRANDON GABRIEL) | 82 | 23.04 | $2K |
| Sep 14, 2026 | SELL | TROPEANO (LAUREN ANNE) | 367 | 24.17 | $9K |
| Sep 11, 2026 | OTHER | INTERCAP, INC. | 13,351 | 25.00 | $334K |
| Sep 11, 2026 | OTHER | CHAPNIK (JASON) | 13,351 | 25.00 | $334K |
| Sep 8, 2026 | SELL | FARBER (BRANDON GABRIEL) | 66 | 23.55 | $2K |
| Aug 24, 2026 | SELL | ARTUFFO (ALESSIO) | 568 | 24.74 | $14K |
| Aug 21, 2026 | SELL | LA (ROSA RICCARDO) | 319 | 24.83 | $8K |
| Aug 21, 2026 | SELL | LACY (KYLE PATRICK) | 352 | 24.83 | $9K |
| Aug 19, 2026 | SELL | KOSOGLOW (MARK) | 1,287 | 23.32 | $30K |
Peers
Peers in Technology, by market cap: AAPL.TO, NVDA.TO, MSFT.TO, ASML.TO, NOWS.TO, PLTR.TO, INTC.TO, AMAT.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| AAPL.TO | 49.73 | +26.1% | $6739.43B | 39.8 | 84.7 | 0.30% | +25.0% |
| NVDA.TO | 36.91 | -16.3% | $5150.12B | 20.9 | 25.6 | 0.31% | +38.2% |
| MSFT.TO | 36.37 | +0.1% | $5050.95B | 27.3 | 31.6 | 0.70% | +33.7% |
| ASML.TO | 44.15 | +54.4% | $773.16B | 38.1 | — | — | +49.1% |
| NOWS.TO | 12.78 | — | $681.79B | 75.2 | — | — | +69.9% |
| PLTR.TO | 12.89 | — | $564.63B | 117.2 | — | — | +61.5% |
| INTC.TO | 34.24 | — | $423.13B | — | — | — | +88.8% |
| AMAT.TO | 41.91 | — | $412.50B | 32.5 | — | — | +68.9% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
4 published plans: 0 wins, 1 losses, 3 open; average +3.95% per resolved plan (full ladder).
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| 2026-10-19 | LONG | 40.05 | 37.88 | 41.49 | Exit 1 · 40% out 41.49 (+3.6%); Exit 2 · 30% out 42.94 (+7.2%); Exit 3 · 20% out 44.38 (+10.8%) | OPEN (7.44%) | WIN (3.60%) · Oct 20, 2026 | 32 |
| 2026-10-27 | LONG | 41.53 | 39.30 | 43.02 | Exit 1 · 40% out 43.02 (+3.6%); Exit 2 · 30% out 44.50 (+7.2%); Exit 3 · 20% out 45.99 (+10.7%) | OPEN (6.99%) | WIN (3.59%) · Nov 4, 2026 | 32 |
| 2026-11-04 | LONG | 43.21 | 40.99 | 44.69 | Exit 1 · 40% out 44.69 (+3.4%); Exit 2 · 30% out 46.16 (+6.8%); Exit 3 · 20% out 47.64 (+10.3%) | LOSS (-5.14%) · Nov 6, 2026 | LOSS (-5.14%) · Nov 6, 2026 | 32 |
| 2026-11-05 | LONG | 42.72 | 40.49 | 44.21 | Exit 1 · 40% out 44.21 (+3.5%); Exit 2 · 30% out 45.70 (+7.0%); Exit 3 · 20% out 47.19 (+10.5%) | OPEN (6.52%) | WIN (3.49%) · Nov 6, 2026 | 32 |
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record. Each plan's day page is linked from its date; the brief that day: brief not published yet, brief not published yet, brief not published yet, brief.
Superstock score
No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.
Sector condition: Technology — Lagging (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Aug 7, 2026 · EPS 0.35 |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/DCBO.TO.json · Markdown twin: /t/DCBO.TO.md
Facts and published history only. Plans are generated by a quant model.