DocuSign Inc risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from DOCU's filed statements. Recomputed nightly.
39 (Normal), driven by Competitive position at 49, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Volatile | One-year price volatility — 48.9% |
| Operating pressure | 15 | Contained | 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 | 49 | Elevated | Stable | Operating-margin gap against peers — -1.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.