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Doximity Inc.

DOCS | US

20.59

USD

-0.11

-0.53%

DOCS | US
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About Doximity Inc.

Sector

Healthcare

Industry

Health Information Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

20.59

Open

21.01

High

21.11

Low

20.38

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
98.7
Sharpe
-1.24
Luna's Score
54/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

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

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10 days

52.6%

1 month

98.7%

3 months

65.9%

6 months

61.8%

Returns

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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

3.82B

MarketCap(USD)

3.82B

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

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Range10D

3.38

Range1M

9.54

Range3M

9.54

Volumes: Market Activity

Volume Averages

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Rel. volume

0.44

Price X volume

49.58M

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  • 1

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  • 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)65.9064.72Par
Debt to Equity0.020.44Cheaper
Debt to Assets0.010.35Cheaper
Market Cap3.82B3.23BPar
  • 1

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