tradingkey.logo

Doximity Inc

DOCS

72.820USD

-0.780-1.06%
Close 09/19, 16:00ETQuotes delayed by 15 min
13.65BMarket Cap
58.05P/E TTM

Doximity Inc

72.820

-0.780-1.06%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
20 / 470
Overall Ranking
73 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 20 analysts
Buy
Current Rating
69.556
Target Price
-5.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Doximity, Inc. provides a digital platform for the United States medical professionals. It provides an online platform, which enables physicians and other healthcare professionals to collaborate with their colleagues, stay up to date with the latest medical news and research and manage their careers. It offers Marketing, Hiring, and Productivity Solutions to pharmaceutical manufacturers, health systems, medical recruiting firms, and certain other healthcare companies. Its Marketing Solutions enable its pharmaceutical and health system customers to get the right content, services, and peer connections to the right medical professionals through a variety of modules. Its Hiring Solutions provide digital recruiting capabilities to health systems and medical recruiting firms. Its Productivity Solutions include its telehealth, on-call scheduling, and artificial intelligence (AI)-supported medical correspondence tools and are designed to help clinicians streamline their clinical workflow.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 36.12% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 97.83.
Overvalued
The company’s latest PE is 58.01, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 132.98M shares, increasing 0.63% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.72M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.37, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 145.91M, representing a year-over-year increase of 15.19%, while its net profit experienced a year-over-year increase of 28.86%.

Score

Industry at a Glance

Previous score
9.37
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.87

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.97

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 58.63, which is -7.95% below the recent high of 53.97 and 18.14% above the recent low of 48.00.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.50, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Doximity Inc is 70.50, with a high of 80.00 and a low of 55.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 20 analysts
Buy
Current Rating
69.556
Target Price
-5.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Doximity Inc
DOCS
20
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.46, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 77.21 and the support level at 66.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.46
Change
-0.2

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.385
Buy
RSI(14)
68.216
Neutral
STOCH(KDJ)(9,3,3)
81.181
Neutral
ATR(14)
1.668
Low Volatility
CCI(14)
110.464
Buy
Williams %R
18.148
Overbought
TRIX(12,20)
0.544
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
72.728
Buy
MA10
71.296
Buy
MA20
69.533
Buy
MA50
64.603
Buy
MA100
60.914
Buy
MA200
60.252
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 97.43%, representing a quarter-over-quarter increase of 1.13%. The largest institutional shareholder is The Vanguard, holding a total of 12.72M shares, representing 9.33% of shares outstanding, with 6.93% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.17M
+8.87%
BlackRock Institutional Trust Company, N.A.
11.26M
+5.62%
Fidelity Management & Research Company LLC
13.16M
+41.06%
William Blair Investment Management, LLC
4.58M
-26.36%
ClearBridge Investments, LLC
5.00M
-2.33%
State Street Global Advisors (US)
4.05M
+4.12%
Baillie Gifford & Co.
Star Investors
4.12M
-16.60%
Geode Capital Management, L.L.C.
3.38M
+14.43%
Loomis, Sayles & Company, L.P.
2.38M
+2.06%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.53, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.53
Change
0
Beta vs S&P 500 index
1.38
VaR
--
240-Day Maximum Drawdown
+39.01%
240-Day Volatility
+63.99%
Return
Best Daily Return
60 days
+13.71%
120 days
+13.71%
5 years
--
Worst Daily Return
60 days
-7.13%
120 days
-10.08%
5 years
--
Sharpe Ratio
60 days
+2.48
120 days
+1.03
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+39.01%
3 years
+49.92%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.77
3 years
+1.28
5 years
--
Skewness
240 days
+4.16
3 years
+3.83
5 years
--
Volatility
Realised Volatility
240 days
+63.99%
5 years
--
Standardised True Range
240 days
+3.36%
5 years
--
Downside Risk-Adjusted Return
120 days
+143.18%
240 days
+143.18%
Maximum Daily Upside Volatility
60 days
+34.00%
Maximum Daily Downside Volatility
60 days
+26.88%
Liquidity
Average Turnover Rate
60 days
+0.95%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
-8.69%
60 days
-8.93%
120 days
+13.01%

Peer Comparison

Software & IT Services
Doximity Inc
Doximity Inc
DOCS
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI