DOCUSIGN, INC. (DOCU) Financial Analysis — Fisclear

Valuation

Software

Live · Yahoo Finance

Price

$47.04

52-Week Range

$40.16$47.04 now$86.65

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Apr 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

DOCU vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.48%

2026-05-01

Unemployment

4.3%

Near full employment

CPI Index

334.0

2026-05-01

M2 Money Supply

$23.1T

2026-05-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.48%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 102.6; M2 money supply is $23.1T; CPI index stands at 334.0.

SWOT Analysis — DOCU

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

✦

Strengths

Operating Cash Flow: $1.2B (+14.5% YoY) — Operating cash flow grew 15% — the business generated more cash from day-to-day operations.
Gross Profit: $2.6B (+8.5% YoY) — Gross profit rose 9% — the spread between revenue and direct costs improved.
Revenue: $3.2B (+8.2% YoY) — Revenue grew 8% — the company sold more goods or services than the prior year.

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Weaknesses

Net Income: $309.1M (-71.1% YoY) — Profit fell 71% but remained positive.
EPS (Diluted): $1.48 (-70.9% YoY) — Earnings per share fell 71%.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

Current ratio of 0.73x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Net income dropped 71% year-over-year — a significant compression in profitability.
Stock is within 10% of its 52-week low (40.16) — the market may be pricing in significant risk or sector weakness.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Net Income

$309.1M

was $1.1B

−71.1%

Profit fell 71% but remained positive.

EPS (Diluted)

$1.48

was $5.08

−70.9%

Earnings per share fell 71%.

Operating Cash Flow

$1.2B

was $1.0B

+14.5%

Operating cash flow grew 15% — the business generated more cash from day-to-day operations.

Gross Profit

$2.6B

was $2.4B

+8.5%

Gross profit rose 9% — the spread between revenue and direct costs improved.

Revenue

$3.2B

was $3.0B

+8.2%

Revenue grew 8% — the company sold more goods or services than the prior year.

Risk Flags

1 high · 2 medium · 0 low

⚠ High
Current ratio of 0.73x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
◈ Medium
Net income dropped 71% year-over-year — a significant compression in profitability.
◈ Medium
Stock is within 10% of its 52-week low (40.16) — the market may be pricing in significant risk or sector weakness.