DocuSign Inc risk profile
44 Elevated one input has moved against it
Measured 20 October 2026 from DOCU's filed statements. Recomputed nightly.
44 (Elevated), driven by Concentration at 68, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Volatile | One-year price volatility — 48.1% |
| Operating pressure | 23 | Normal | Worsening | Costs outgrowing revenue — -1.8 percentage points |
| Cash conversion | 9 | Contained | Easing | Capital spending against operating cash — 0.09x |
| Leverage and coverage | 18 | Contained | Stable | Current ratio — 0.73x |
| Competitive position | 47 | Elevated | Stable | Operating-margin gap against peers — -1.0 percentage points |
| Concentration | 68 | Stretched | Stable | Geographic concentration — 4,991 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.