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Doximity, Inc. · Healthcare · United States · $4.8B · Avg Vol: $147M/d

61
StockRank
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Q
86
V
41
M
28
P/E (TTM)
31.4x
ROE
17.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Doximity, Inc. operates the largest digital platform for U.S. medical professionals, offering tools for collaboration, news, telehealth, and career opportunities. The company's network effect, with a vast majority of U.S. physicians as members, creates a powerful competitive moat, attracting both users and pharmaceutical advertisers. Doximity serves as a critical digital hub for physicians, providing a highly engaged audience for healthcare communication and marketing.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue343.5M419.1M475.4M570.4M644.9M17.0%655.6M676.3M721.7M5.8%
EPS0.820.580.781.191.056.4%0.840.931.071.0%
Shares192.4M193.9M186.6M188.9M183.1M-4.9%
Debt1.1M15.6M14.5M12.4M10.2M74.9%9.7M
Equity878.6M966.1M901.4M1.1B950.8M2.0%
Op CF126.6M179.6M184.1M273.3M326.5M26.7%306.3M
Inv CF-640.6M-59.9M31.2M-29.3M147.2M
Fin CF560.4M-74.5M-276.5M-131.1M-464.1M
Loading 1Y...
PRICE (1Y)+11.8%
20.6622.3424.0325.7127.40Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$24.19
RSI (14)
39.6
52W High
$76.51
From 52W High
0.3%

SCORE BREAKDOWN

Quality
86
ROIC
20.0%90.3
ROE
17.2%85.5
GP/Assets
51.4%87.8
Op. Margin
21.5%84.7
FCF/Assets
26.4%97.7
Piotroski
668.8
Int. Cover
50.0x89.2
D/E Ratio
0.01x84.3
Current Ratio
6.08x77.3
Value
41
P/E (TTM)
31.4x38.6
EV/EBITDA
19.3x36.4
P/FCF
16.0x70.7
P/B
5.2x27.4
P/S
7.2x32.6
Div Yield
N/A
Momentum
28
52W High %
32%8.2
RS 6M
-16%46.0
SMA 50/200
0.82x18.9
EPS Rev 4W
-2.8%17.9
EPS Rev 12W
-2.8%24.5
EPS Improve
+84%69.6
Q Growth
-54%9.6

FUNDAMENTALS

Market Cap
$4.8B
P/E (Forward)
17.0x
Gross Margin
88.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of DOCS are excluded.

TickerCompanyMkt CapStockRankSignal
DOCSDoximity, Inc.(you)$4.8B61Hold
WAYWaystar Holding Corp.$5.0B62Hold
TXG10x Genomics, Inc.$8.0B60Hold
HTFLHeartflow, Inc.$4.2B44Hold
PRVAPrivia Health Group, Inc.$2.7B51Hold
OMDAOmada Health, Inc.$1.5B65Buy
OMCLOmnicell, Inc.$1.5B66Buy
HQYHealthEquity, Inc.$8.0B82Strong Buy
HNGEHinge Health, Inc.$7.0B84Strong Buy
CERTCertara, Inc.$1.3B48Hold

Peer medians: ROE -30.8% · P/E 26.9x · Gross margin 58.1%

Doximity, Inc. (DOCS): Stock Score Summary

Doximity, Inc. (DOCS) has a MoatMap StockRank of 61/100 based on Quality (86/100), Value (41/100), and Momentum (28/100) factor scores. The current signal is HOLD.

Doximity, Inc. operates the largest digital platform for U.S. medical professionals, offering tools for collaboration, news, telehealth, and career opportunities. The company's network effect, with a vast majority of U.S. physicians as members, creates a powerful competitive moat, attracting both users and pharmaceutical advertisers. Doximity serves as a critical digital hub for physicians, providing a highly engaged audience for healthcare communication and marketing.

Key Financial Metrics

Price$24.19
Market Cap$4.8B
P/E (TTM)31.37
P/E (Forward)17.01
Price/Book5.17
Return on Equity17.2%
Return on Invested Capital20.0%
Debt/Equity0.01x
Gross Margin88.1%
Operating Margin21.5%
Revenue Growth7.3%
Free Cash Flow$297M

Doximity, Inc. operates in the Health Information Services industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Doximity, Inc.’s (DOCS) StockRank?
MoatMap’s StockRank for Doximity, Inc. (DOCS) is 61/100, with a Hold signal. It is a composite of Quality (86), Value (41), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Doximity, Inc. have an economic moat?
Doximity, Inc. (DOCS) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Doximity, Inc. a buy, hold, or sell?
MoatMap’s current signal for Doximity, Inc. (DOCS) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Doximity, Inc. in?
Doximity, Inc. (DOCS) operates in the Healthcare sector, specifically the Health Information Services industry (United States).