Also trades as: DCBO.TO (TSX) · $vol 2M
DCBO Smart Money
Docebo Inc.
1W: -1.9%
1M: +29.7%
3M: +34.5%
YTD: +32.0%
1Y: +5.0%
3Y: -25.0%
5Y: -62.6%
$29.62
-0.83 (-2.73%)
Weekly Expected Move ±5.5%
$28
$29
$31
$33
$34
Credit Risk of going bust: higher than 50% of companies Debt: 11.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.41 (down 99%), Docebo Inc. would be worth roughly what it owes.
Total debt $93.8M against a stock market value of $738.9M.
Distance to default 5.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $44.0M (short-term plus half of long-term), stock volatility 57.5%; Altman Z'' -3.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $93.8M against a stock market value of $738.9M.
Distance to default 5.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $44.0M (short-term plus half of long-term), stock volatility 57.5%; Altman Z'' -3.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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🏦 Institutional Activity
Latest: Q2 202680
Institutions Holding
-14 vs prior
12.0%
Ownership
-1.74%
16
New
19
Increased
40
Reduced
22
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 1,545,997 | $28M | -15,784 | 2026-06-30 | Filing |
| Topline Capital Management, LLC | 664,727 | $12M | -214,177 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 622,304 | $11M | +6,717 | 2026-06-30 | Filing |
| Quadrature Capital Ltd | 296,211 | $5M | +191,911 | 2026-06-30 | Filing |
| Sparta 24 Ltd. | 199,765 | $4M | +199,765 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 196,195 | $4M | -77,737 | 2026-06-30 | Filing |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 165,095 | $3M | -7,272 | 2026-06-30 | Filing |
| LOUISBOURG INVESTMENTS INC. | 160,037 | $3M | +65,465 | 2026-06-30 | Filing |
| MORGAN STANLEY | 142,329 | $3M | +104,963 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 107,831 | $2M | -200 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 77,206 | $1M | -2,237 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 73,893 | $1M | +63,133 | 2026-06-30 | Filing |
| UBS Group AG | 65,623 | $1M | +40,837 | 2026-06-30 | Filing |
| PCJ Investment Counsel Ltd. | 65,500 | $1M | +65,500 | 2026-06-30 | Filing |
| Claret Asset Management Corp | 62,429 | $1M | +27,322 | 2026-06-30 | Filing |
| Engineers Gate Manager LP | 61,170 | $1M | +12,400 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 52,792 | $945K | +52,792 | 2026-06-30 | Filing |
| TURTLE CREEK ASSET MANAGEMENT INC. | 48,200 | $863K | +27,000 | 2026-06-30 | Filing |
| TD Waterhouse Canada Inc. | 42,641 | $794K | -638 | 2026-06-30 | Filing |
| PICTON MAHONEY ASSET MANAGEMENT | 36,576 | $653K | +20,614 | 2026-06-30 | Filing |