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DCBO

DoceboF
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
Recovery in enterprise learning budgets, successful product launches and improved retention drive re-rating and multiple expansion.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Customer concentration and renewal risk
Momentum
93
Value
58
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.00 · Bull $5.00 · Bear $0.30Analysis 2026-01-16; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $29.46
Why
Momentum93 · Δ7d -0.6
Value58 · Δ7d -0.0
Sentiment0 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

  • • Customer concentration and renewal risk
  • • Listing/delisting or cross‑listing complexity
  • • Continued customer churn, pricing pressure, and liquidity/delisting concerns keep the share price depressed or trigger forced selling.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
93
9% active weight
Current posture
7d trendImproving
Δ7d
-0.6
Δ21d
+5.4
Value
58
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-4.0
Sentiment
0
62% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 92.8 / Value 58.0 / Sentiment 0.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-16. Scenario method

B+
Bull case
20%
Probability
Target price
$5.00
Analysis reference price unavailable
Analysis 2026-01-16 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$2.00
Analysis reference price unavailable
Analysis 2026-01-16 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$0.30
Analysis reference price unavailable
Analysis 2026-01-16 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$562.67M
Beta
0.91
Shares Out
24.9M
P/E (TTM)
30.8
P/S (TTM)
2.77
P/FCF (TTM)
23.33
Rev YoY
+13.0%
EPS YoY
-14.8%
Gross Margin
+77.2%
Op Margin
+8.6%
Net Debt
-$71.48M
Current Ratio
0.76
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data