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DOCS

HOLD

Doximity, Inc. · Healthcare · United States · $3.7B · Avg Vol: $68M/d

62
StockRank
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Q
86
V
48
M
21
P/E (TTM)
21.9x
ROE
19.3%
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%644.9M670.3M712.4M5.1%
EPS0.820.580.781.191.056.4%0.990.991.102.4%
Shares192.4M193.9M186.6M188.9M183.1M-4.9%
Debt1.1M15.6M14.5M12.4M10.2M74.9%10.2M
Equity878.6M966.1M901.4M1.1B950.8M2.0%
Op CF126.6M179.6M184.1M273.3M326.5M26.7%326.5M
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)+4.7%
19.8520.6021.3622.1122.86Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$20.99
RSI (14)
35.2
52W High
$76.51
From 52W High
0.3%

SCORE BREAKDOWN

Quality
86
ROIC
20.8%92.1
ROE
19.3%88.0
GP/Assets
45.4%84.9
Op. Margin
21.6%85.2
FCF/Assets
20.2%96.3
Piotroski
668.3
Int. Cover
50.0x88.8
D/E Ratio
0.01x84.0
Current Ratio
6.09x76.2
Value
48
P/E (TTM)
21.9x53.9
EV/EBITDA
14.1x48.7
P/FCF
14.4x69.6
P/B
4.2x33.0
P/S
6.1x36.5
Div Yield
N/A
Momentum
21
52W High %
27%6.6
RS 6M
-56%11.0
SMA 50/200
0.60x3.6
EPS Rev 4W
-0.2%47.4
EPS Rev 12W
-1.7%35.3
EPS Improve
+61%60.3
Q Growth
-69%5.1

FUNDAMENTALS

Market Cap
$3.7B
P/E (Forward)
13.6x
Gross Margin
89.1%

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)$3.7B62HOLD
WAYWaystar Holding Corp.$4.3B65HOLD
PRVAPrivia Health Group, Inc.$3.2B57HOLD
OMCLOmnicell, Inc.$1.9B66BUY
TXG10x Genomics, Inc.$5.9B75BUY
OMDAOmada Health, Inc.$1.2B62HOLD
HNGEHinge Health, Inc.$5.8B81STRONG BUY
CERTCertara, Inc.$1.2B55HOLD
TALKTalkspace, Inc.$873M64HOLD
TDOCTeladoc Health, Inc.$1.6B77BUY

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.5%

Doximity, Inc. (DOCS) — Stock Score Summary

Doximity, Inc. (DOCS) has a MoatMap StockRank of 62/100 based on Quality (86/100), Value (48/100), and Momentum (21/100) 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$20.99
Market Cap$3.7B
P/E (TTM)21.95
P/E (Forward)13.64
Price/Book4.18
Return on Equity19.3%
Return on Invested Capital20.8%
Debt/Equity0.01x
Gross Margin89.1%
Operating Margin21.6%
Revenue Growth5.1%
Free Cash Flow$255M

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 62/100, with a Hold signal. It is a composite of Quality (86), Value (48), and Momentum (21) factor ranks across MoatMap’s 20,000+ stock universe.
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 62/100. 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).