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Docebo Inc. (DCBO) — RQD Stock Rating Cockpit

$29.47 -0.79% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Docebo Inc. (DCBO) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $735.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DCBO)Realized 20D OHLCV Swing Band: ±9%

RSI-14 MOMENTUMBULLISH MOMENTUM

67.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE89% OF RANGE

L: $14$29.47H: $31

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on DCBO

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (42)

15/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like DCBO

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DCBO)

✓Walkthrough of DCBO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

DCBO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +53.97%▲ ASCENDING CHANNEL

2026-10-30O $29.33H $30.28L $29.15C $29.47VOL 42.1K

RES: $31.96SUP: $24.74SMA50: $25.57SMA200: $20.44

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DCBO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DCBO Butterfly Map → + Track DCBO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DCBO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DCBO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DCBO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DCBO)

Technology Rank #400 of 714 ⚔️ SPT vs DCBO Full Matrix →

1. Head-to-Head Technology Peer Comparison (DCBO vs. SPT, CGNT, GDYN, RCAT)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Docebo Inc. (DCBO) ranks #400 by composite RQD confidence (50/100, grade D) and #389 by equity capitalization ($735.2M). Within this direct 5-issuer industry benchmark cohort, GDYN leads on earnings valuation at 79.6x trailing P/E, while CGNT leads on capital efficiency and profitability with 11.7% ROIC and 72.4% gross margin. GDYN currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with DCBO at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DCBO ACTIVE Docebo Inc.	D	50/100	—	—	—	-0.79%	$735.2M	Benchmark Subject
SPT Sprout Social Inc (Class A)	D-	42/100	—	77.6%	-31.7%	-2.40%	$740.4M	/spt-vs-dcbo →
CGNT Cognyte Software Ltd.	D+	55/100	—	72.4%	11.7%	-1.66%	$723.5M	/cgnt-vs-dcbo →
GDYN Grid Dynamics Holdings Inc. (Class A)	C	64/100	79.6x	34.6%	-0.7%	+8.46%	$769.9M	/gdyn-vs-dcbo →
RCAT Red Cat Holdings Inc.	D	49/100	—	3.1%	-21.4%	+2.85%	$771.2M	/rcat-vs-dcbo →

2. DCBO Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Docebo Inc. (DCBO) operates in Computer Software: Prepackaged Software (Technology) with an equity capitalization of $735.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. DCBO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DCBO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Docebo Inc. (NASDAQ: DCBO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $29.47 (-0.79% 1D, market cap $735.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, DCBO ranks #400 in composite RQD confidence.

How does DCBO compare to SPT and CGNT in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), DCBO carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SPT (Sprout Social Inc (Class A)) holds a D- grade (42/100 RQD, P/E N/A, ROIC -31.7%, cap $740.4M) and CGNT (Cognyte Software Ltd.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 11.7%, cap $723.5M). Among the 5-stock peer group, GDYN leads on earnings multiple (79.6x) while CGNT leads on capital efficiency (11.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DCBO?

For Docebo Inc. (DCBO), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #400 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DCBO trading relative to its 50-day, 200-day, and 52-week technical levels?

DCBO last traded at $29.47 (-0.79% on volume of 33,560 shares), positioning the stock +15.25% above its 50-day simple moving average ($25.57) and +44.18% above its 200-day simple moving average ($20.44). Across its 52-week range of $14.39 to $31.27, DCBO sits at the 89.3% percentile with a 14-day RSI of 67.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.0% ($26.82 to $32.12).

DCBO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell DCBO stock right now?

Docebo Inc. (DCBO) currently earns a Roarable Rating of D (Sell — SELL) with 50/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is DCBO's 12-month price target and RQD AI Jury consensus?

DCBO's 12-month base price target is $28.41 (range $22.16 to $33.52), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: DCBO RQD Cockpit DCBO 12M Forecast DCBO Earnings & Move DCBO Dividends & DRIP DCBO Insiders & 13F DCBO Whale Options DCBO Profit Sankey DCBO News & Why