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Doximity Inc.

DOCS | US

26.07

USD

-0.37

-1.40%

DOCS | US

About Doximity Inc.

Sector

Healthcare

Industry

Health Information Services

Earnings date

30/06/2024

As of date

05/03/2026

Close

26.07

Open

26.74

High

27.08

Low

25.45

Doximity Inc. operates a cloud-based digital platform for medical professionals in the United States. The company's platform provides its members with tools built for medical professionals enabling them to collaborate with their colleagues coordinate patient care conduct virtual patient visits stay up to date with the latest medical news and research and manage their careers. It primarily serves pharmaceutical manufacturers and healthcare systems. The company was formerly known as 3MD Communications Inc. and changed its name to Doximity Inc. in June 2010. Doximity Inc. was incorporated in 2010 and is headquartered in San Francisco California.

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DOCS | US

Risk
76.8
Sharpe
-1.30
Luna's Score
60/100
Recommendation
Hold

Luna says (DOCS | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

55.1%

1 month

76.8%

3 months

56.7%

6 months

51.6%

Returns

Fundamental Ratios

PE

54.38

Fwd. PE

41.15

Price to book

8.71

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

36.39

Ent. to rev.

14.63

PEG

2.42

Other Fundamentals

EBITDA

194.19M

MarketCap

4.84B

MarketCap(USD)

4.84B

Div. yield

-

Op. margin

36.51

Erngs. growth

61.50

Rev. growth

16.80

Ret. on equity

16.86

Short ratio

6.73

Short perc.

8.64

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.55

Range1M

13.76

Range3M

28.27

Volumes: Market Activity

Rel. volume

0.42

Price X volume

53.69M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Privia Health Group Inc. Common StockPRVAHealth Information Services23.842.85B-1.89%148.581.14%
WGSWGSHealth Information Services822.21B3.18%n/a60.84%
Omnicell IncOMCLHealth Information Services42.251.94B1.73%n/a51.17%
Teladoc IncTDOCHealth Information Services5.12876.64M-0.19%n/a105.78%
GoodRx Holdings IncGDRXHealth Information Services2.29868.95M5.05%n/a105.67%
Phreesia IncPHRHealth Information Services12.08697.90M-4.35%n/a6.57%
HealthStream IncHSTMHealth Information Services21.89665.63M-0.73%48.885.38%
Nutex Health Inc. Common StockNUTXHealth Information Services105.34533.62M-2.86%n/a460.07%
Evolent Health IncEVHHealth Information Services3.4395.39M-4.23%n/a77.80%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.33283.49M2.49%n/a24.76%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Spire IncSRUtilities-Regulated Gas91.015.26B-1.05%15.91135.01%
Transportadora de Gas del Sur S.ATGSUtilities-Regulated Gas28.565.12B-1.86%29.5430.00%
ONE Gas IncOGSUtilities-Regulated Gas86.754.91B-1.08%18.93113.43%
Peabody Energy CorporationBTUCoal33.284.19B-6.75%6.4411.63%
Alliance Resource Partners L.PARLPCoal26.893.44B-0.26%6.2126.06%
Chesapeake Utilities CorporationCPKUtilities-Regulated Gas132.352.97B-3.86%26.11109.43%
Kemper CorporationKMPRInsurance - Diversified32.562.10B0.87%81.5954.25%
Northwest Natural Gas CompanyNWNUtilities-Regulated Gas52.062.01B-0.89%18.83128.70%
Goosehead Insurance IncGSHDInsurance - Diversified50.81.88B0.12%139.80399.51%
Horace Mann Educators CorporationHMNInsurance - Diversified43.491.77B-0.23%18.7645.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA36.3915.88Expensive
Ent. to Revenue14.6314.90Par
PE Ratio54.3864.03Par
Price to Book8.716.17Expensive
Dividend Yield-1.35-
Std. Deviation (3M)56.6764.72Par
Debt to Equity0.020.44Cheaper
Debt to Assets0.010.35Cheaper
Market Cap4.84B3.23BMarket Leader
  • 1

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