Doximity Stock Analysis

DOCS Stock  USD 60.11  1.49  2.42%   
Doximity is overvalued with Real Value of 57.34 and Target Price of 61.94. The main objective of Doximity stock analysis is to determine its intrinsic value, which is an estimate of what Doximity is worth, separate from its market price. There are two main types of Doximity's stock analysis: fundamental analysis and technical analysis.
The Doximity stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Doximity is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Doximity Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Doximity. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Doximity Stock please use our How to Invest in Doximity guide.

Doximity Stock Analysis Notes

About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.42. Doximity had not issued any dividends in recent years. Doximity, Inc. operates a cloud-based digital platform for medical professionals in the United States. Doximity, Inc. was incorporated in 2010 and is headquartered in San Francisco, California. Doximity Inc operates under Health Information Services classification in the United States and is traded on New York Stock Exchange. It employs 887 people. To learn more about Doximity call Jeffrey Tangney at 650 549 4330 or check out https://www.doximity.com.

Doximity Quarterly Total Revenue

138.29 Million

Doximity Investment Alerts

Doximity has a poor financial position based on the latest SEC disclosures
Over 94.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Doximity Inc Announces Upcoming Fiscal First Quarter 2025 Financial Results Release ...

Doximity Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
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21st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of May 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Doximity Largest EPS Surprises

Earnings surprises can significantly impact Doximity's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-16
2023-03-310.170.20.0317 
2022-08-04
2022-06-300.110.140.0327 
2021-08-10
2021-06-300.080.110.0337 
View All Earnings Estimates

Doximity Environmental, Social, and Governance (ESG) Scores

Doximity's ESG score is a quantitative measure that evaluates Doximity's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Doximity's operations that may have significant financial implications and affect Doximity's stock price as well as guide investors towards more socially responsible investments.

Doximity Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2025-03-31
M
Ubs Asset Mgmt Americas Inc2025-03-31
M
T. Rowe Price Investment Management,inc.2025-03-31
1.9 M
Fuller & Thaler Asset Management Inc2025-03-31
1.7 M
Arrowstreet Capital Limited Partnership2025-03-31
1.6 M
D. E. Shaw & Co Lp2025-03-31
1.5 M
Northern Trust Corp2025-03-31
1.5 M
Hhg Plc2025-03-31
1.4 M
Capital World Investors2025-03-31
1.4 M
Blackrock Inc2025-03-31
14 M
Fmr Inc2025-03-31
13.3 M
Note, although Doximity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Doximity Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.54 B.

Doximity Profitablity

The company has Profit Margin (PM) of 0.39 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.19  0.13 
Return On Capital Employed 0.21  0.22 
Return On Assets 0.18  0.12 
Return On Equity 0.21  0.20 

Management Efficiency

Doximity has return on total asset (ROA) of 0.1231 % which means that it generated a profit of $0.1231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.225 %, meaning that it created $0.225 on every $100 dollars invested by stockholders. Doximity's management efficiency ratios could be used to measure how well Doximity manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.22 in 2025, whereas Return On Tangible Assets are likely to drop 0.13 in 2025. At this time, Doximity's Net Tangible Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 61.4 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 102.5 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 5.79  6.08 
Tangible Book Value Per Share 5.31  5.57 
Enterprise Value Over EBITDA 44.21  42.00 
Price Book Value Ratio 10.01  9.51 
Enterprise Value Multiple 44.21  42.00 
Price Fair Value 10.01  9.51 
Enterprise ValueBB
Doximity showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
0.3532
Profit Margin
0.3913
Beta
1.325
Return On Assets
0.1231
Return On Equity
0.225

Technical Drivers

As of the 20th of July, Doximity shows the Mean Deviation of 1.89, coefficient of variation of 1087.48, and Downside Deviation of 3.2. Doximity technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Doximity jensen alpha and downside variance to decide if Doximity is priced favorably, providing market reflects its regular price of 60.11 per share. Given that Doximity has jensen alpha of 0.1056, we urge you to verify Doximity's prevailing market performance to make sure the company can sustain itself at a future point.

Doximity Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Doximity for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Doximity short-term fluctuations and highlight longer-term trends or cycles.

Doximity Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Doximity insiders, such as employees or executives, is commonly permitted as long as it does not rely on Doximity's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Doximity insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Doximity Outstanding Bonds

Doximity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Doximity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Doximity bonds can be classified according to their maturity, which is the date when Doximity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Doximity Predictive Daily Indicators

Doximity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Doximity stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Doximity Corporate Filings

16th of July 2025
Other Reports
ViewVerify
F4
11th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
2nd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
13th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
20th of May 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

Doximity Forecast Models

Doximity's time-series forecasting models are one of many Doximity's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Doximity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Doximity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Doximity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Doximity shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Doximity. By using and applying Doximity Stock analysis, traders can create a robust methodology for identifying Doximity entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.46  0.24 
Operating Profit Margin 0.40  0.22 
Net Profit Margin 0.39  0.23 
Gross Profit Margin 0.90  0.70 

Current Doximity Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Doximity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Doximity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
61.94Buy19Odds
Doximity current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Doximity analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Doximity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Doximity, talking to its executives and customers, or listening to Doximity conference calls.
Doximity Analyst Advice Details

Doximity Stock Analysis Indicators

Doximity stock analysis indicators help investors evaluate how Doximity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Doximity shares will generate the highest return on investment. By understating and applying Doximity stock analysis, traders can identify Doximity position entry and exit signals to maximize returns.
Begin Period Cash Flow96.8 M
Common Stock Shares Outstanding201.2 M
Total Stockholder Equity1.1 B
Total Cashflows From Investing Activities-29.3 M
Tax Provision40.4 M
Quarterly Earnings Growth Y O Y0.543
Property Plant And Equipment Net22.5 M
Cash And Short Term Investments915.7 M
Cash209.6 M
Accounts Payable1.4 M
Net Debt-197.2 M
50 Day M A57.6128
Total Current Liabilities156.3 M
Other Operating Expenses342.6 M
Non Current Assets Total175.7 M
Forward Price Earnings43.4783
Non Currrent Assets Other2.1 M
Stock Based Compensation72.4 M

Additional Tools for Doximity Stock Analysis

When running Doximity's price analysis, check to measure Doximity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Doximity is operating at the current time. Most of Doximity's value examination focuses on studying past and present price action to predict the probability of Doximity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doximity's price. Additionally, you may evaluate how the addition of Doximity to your portfolios can decrease your overall portfolio volatility.