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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.5% FCF Margin ($20.6M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
While DCBO currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($25.57) and Max Pain ($30.94) forces dealer call-delta covering toward $33.52.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Docebo Inc. (DCBO) slipped -0.79% to $29.47, trading at 89% of its 52-week range ($14.39 – $31.27). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
TORONTO, October 28, 2026--Docebo Inc. (Nasdaq: DCBO; TSX: DCBO) the Enterprise Platform for the AI-era workforce, unifying skills intelligence, learning, and knowledge in one closed loop, announced today that the Compan
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DCBO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DCBO. Explore sector supply chains on /butterfly.
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 → |
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.
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.
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).
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.
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).
Why DCBO Stock slipped -0.79% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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