Doximity Key Fundamental Indicators
| DOCS Stock | USD 35.25 0.40 1.15% |
As of the 5th of February, Doximity shows the Mean Deviation of 2.1, variance of 9.84, and Standard Deviation of 3.14. 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Doximity is priced favorably, providing market reflects its regular price of 35.25 per share. Given that Doximity has information ratio of (0.30), we urge you to verify Doximity's prevailing market performance to make sure the company can sustain itself at a future point.
Doximity Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.1645 | Revenue |
Doximity | Select Account or Indicator | Build AI portfolio with Doximity Stock |
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Doximity Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Doximity Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Doximity Fundamental Market Drivers
| Forward Price Earnings | 20.2429 | |
| Cash And Short Term Investments | 915.7 M |
Doximity Upcoming Events
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Doximity Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Doximity is extremely important. It helps to project a fair market value of Doximity Stock properly, considering its historical fundamentals such as Operating Margin. Since Doximity's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Doximity's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Doximity's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Health Care Technology market expansion? Will Doximity introduce new products? Factors like these will boost the valuation of Doximity. Projected growth potential of Doximity fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Doximity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.409 | Earnings Share 1.25 | Revenue Per Share | Quarterly Revenue Growth 0.232 | Return On Assets |
Understanding Doximity requires distinguishing between market price and book value, where the latter reflects Doximity's accounting equity. The concept of intrinsic value - what Doximity's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Doximity's price substantially above or below its fundamental value.
It's important to distinguish between Doximity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Doximity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Doximity's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Doximity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Doximity's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Doximity.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Doximity on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Doximity or generate 0.0% return on investment in Doximity over 90 days. Doximity is related to or competes with Tempus AI, ICON PLC, Solventum Corp, EXACT Sciences, HealthEquity, Encompass Health, and Guardant Health. Doximity, Inc. operates a cloud-based digital platform for medical professionals in the United States More
Doximity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Doximity's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Doximity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 19.1 | |||
| Value At Risk | (5.92) | |||
| Potential Upside | 2.38 |
Doximity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Doximity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Doximity's standard deviation. In reality, there are many statistical measures that can use Doximity historical prices to predict the future Doximity's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.94) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Doximity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Doximity February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 2.1 | |||
| Coefficient Of Variation | (351.80) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.84 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 19.1 | |||
| Value At Risk | (5.92) | |||
| Potential Upside | 2.38 | |||
| Skewness | (1.01) | |||
| Kurtosis | 4.74 |
Doximity Backtested Returns
Doximity secures Sharpe Ratio (or Efficiency) of -0.24, which denotes the company had a -0.24 % return per unit of risk over the last 3 months. Doximity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Doximity's Mean Deviation of 2.1, standard deviation of 3.14, and Variance of 9.84 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Doximity returns are very sensitive to returns on the market. As the market goes up or down, Doximity is expected to follow. At this point, Doximity has a negative expected return of -0.68%. Please make sure to confirm Doximity's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Doximity performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
Doximity has good predictability. Overlapping area represents the amount of predictability between Doximity time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Doximity price movement. The serial correlation of 0.68 indicates that around 68.0% of current Doximity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 9.2 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Doximity Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Doximity has an Operating Margin of 0.3855%. This is 101.1% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The operating margin for all United States stocks is 107.0% lower than that of the firm.
Doximity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Doximity's current stock value. Our valuation model uses many indicators to compare Doximity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Doximity competition to find correlations between indicators driving Doximity's intrinsic value. More Info.Doximity is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Doximity is roughly 1.88 . At this time, Doximity's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Doximity by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Doximity Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Doximity's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Doximity could also be used in its relative valuation, which is a method of valuing Doximity by comparing valuation metrics of similar companies.Doximity is currently under evaluation in operating margin category among its peers.
Doximity ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Doximity's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Doximity's managers, analysts, and investors.Environmental | Governance | Social |
Doximity Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 6.15 B | ||||
| Shares Outstanding | 137.37 M | ||||
| Shares Owned By Insiders | 2.30 % | ||||
| Shares Owned By Institutions | 91.82 % | ||||
| Number Of Shares Shorted | 8.43 M | ||||
| Price To Earning | 67.68 X | ||||
| Price To Book | 5.99 X | ||||
| Price To Sales | 10.56 X | ||||
| Revenue | 570.4 M | ||||
| Gross Profit | 560.46 M | ||||
| EBITDA | 240.76 M | ||||
| Net Income | 223.19 M | ||||
| Cash And Equivalents | 776.25 M | ||||
| Cash Per Share | 4.01 X | ||||
| Total Debt | 12.4 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.24 X | ||||
| Book Value Per Share | 5.83 X | ||||
| Cash Flow From Operations | 273.26 M | ||||
| Short Ratio | 3.08 X | ||||
| Earnings Per Share | 1.25 X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 63.0 | ||||
| Number Of Employees | 830 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 6.56 B | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | 186.89 M | ||||
| Working Capital | 932.36 M | ||||
| Net Asset | 1.26 B |
About Doximity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Doximity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Doximity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Doximity based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 131.4 M | 97.4 M | |
| Total Revenue | 656 M | 348.4 M | |
| Cost Of Revenue | 64.3 M | 40.4 M | |
| Stock Based Compensation To Revenue | 0.11 | 0.06 | |
| Sales General And Administrative To Revenue | 0.07 | 0.07 | |
| Research And Ddevelopement To Revenue | 0.19 | 0.24 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 2.75 | 1.38 | |
| Ebit Per Revenue | 0.36 | 0.22 |
Thematic Opportunities
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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.