Doximity, Inc. (DOCS)Healthcare | Health Information Services | San Francisco, United States | NYSE
22.22 USD
+0.42
(1.927%)
⇧
(July 15, 2026, 2:07 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:21 a.m. EDT
The investment case here is a classic tale of a company fighting gravity. Fundamentally, Doximity has turned the corner; the multi-year decline has halted, and the latest annual return is a massive +122% surge, signaling a successful strategic pivot or market re-rating. The balance sheet is pristine with zero debt and strong profitability, which justifies a solid long-term buy rating. However, the short-term outlook remains murky. Despite the fundamental turnaround, the stock is still trading far below its 200-day average, indicating the market hasn't fully accepted the new reality yet. The options data confirms this tension: heavy put buying suggests investors are still worried about a relapse, while the OTM call walls hint at hopes for a quick, explosive recovery. Until the price closes decisively above the 200-day moving average, the path of least resistance is likely choppy consolidation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.141202 |
| AutoTheta | 0.210560 |
| AutoETS | 0.214098 |
| MSTL | 0.216297 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 0.14 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.825 |
| Excess Kurtosis | -0.41 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 1.071 |
| Revenue per Share | 3.448 |
| Market Cap | 4,063,416,832 |
| Trailing P/E | 22.67 |
| Forward P/E | 13.95 |
| Beta | 1.29 |
| Profit Margins | 30.40% |
| Website | https://www.doximity.com |
As of July 11, 2026, 4:21 a.m. EDT: Speculators are positioning for a volatile rebound rather than a steady grind higher. Call open interest is heavily skewed out-of-the-money (OTM), with massive walls at strikes like $30 and $45, suggesting bets on a sharp, perhaps speculative, surge. However, put volume and open interest are significantly higher than calls, particularly in the near term (August 2026), where OTM puts dominate. This indicates a 'long gamma' environment where traders are hedging against a potential drop while hoping for a gap-up, creating a tug-of-war between fear of further decline and hope for a recovery.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.65075296 |
| Address1 | 500 3rd Street |
| Address2 | Suite 510 |
| All Time High | 107.79 |
| All Time Low | 17.15 |
| Ask | 22.23 |
| Ask Size | 500 |
| Audit Risk | 1 |
| Average Analyst Rating | 2.5 - Buy |
| Average Daily Volume10 Day | 2,930,330 |
| Average Daily Volume3 Month | 4,116,773 |
| Average Volume | 4,116,773 |
| Average Volume10Days | 2,930,330 |
| Beta | 1.293 |
| Bid | 22.22 |
| Bid Size | 500 |
| Board Risk | 7 |
| Book Value | 5.194 |
| City | San Francisco |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 22.22 |
| Current Ratio | 6.093 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 22.79 |
| Day Low | 22.02 |
| Debt To Equity | 1.071 |
| Display Name | Doximity |
| Earnings Call Timestamp End | 1,778,706,000 |
| Earnings Call Timestamp Start | 1,778,706,000 |
| Earnings Growth | -0.69 |
| Earnings Quarterly Growth | -0.694 |
| Earnings Timestamp | 1,778,702,400 |
| Earnings Timestamp End | 1,786,046,400 |
| Earnings Timestamp Start | 1,786,046,400 |
| Ebitda | 228,788,992 |
| Ebitda Margins | 0.35479 |
| Enterprise To Ebitda | 14.197 |
| Enterprise To Revenue | 5.037 |
| Enterprise Value | 3,248,194,560 |
| Eps Current Year | 1.43437 |
| Eps Forward | 1.59338 |
| Eps Trailing Twelve Months | 0.98 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.5734 |
| Fifty Day Average Change | 0.6465988 |
| Fifty Day Average Change Percent | 0.02997204 |
| Fifty Two Week Change Percent | -65.075294 |
| Fifty Two Week High | 76.51 |
| Fifty Two Week High Change | -54.29 |
| Fifty Two Week High Change Percent | -0.7095804 |
| Fifty Two Week Low | 17.15 |
| Fifty Two Week Low Change | 5.0699997 |
| Fifty Two Week Low Change Percent | 0.29562682 |
| Fifty Two Week Range | 17.15 - 76.51 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,624,541,400,000 |
| Float Shares | 128,709,004 |
| Forward Eps | 1.59338 |
| Forward P E | 13.945198 |
| Free Cashflow | 255,263,744 |
| Full Exchange Name | NYSE |
| Full Time Employees | 880 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.89094 |
| Gross Profits | 574,537,024 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03208 |
| Held Percent Institutions | 0.97763 |
| Implied Shares Outstanding | 182,872,047 |
| Industry | Health Information Services |
| Industry Disp | Health Information Services |
| Industry Key | health-information-services |
| Ipo Expected Date | 2,021-06-24 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,774,915,200 |
| Long Business Summary | Doximity, Inc. operates a digital platform for medical professionals in the United States. Its Doximity platform includes a personalized newsfeed that presents clinical and professional content to members, which offers medical articles, clinical trials or research results in an easy-to-consume video format, professional updates and accomplishments of their peers and colleagues, clinical discussions, Op-Med articles for publication, and sponsored content from pharmaceutical manufacturers and health systems. The company also offers workflow tools, including Ask, a HIPAA-compliant AI assistant, to access and apply evidence-based medical information within clinical workflows; Scribe, a HIPAA-compliant, AI-powered clinical documentation tool; Telehealth tools for hospitals and health systems; and AMiON, an on-call scheduling tool. The company primarily serves physicians, nurse practitioners, physician assistants, medical students, 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. |
| Long Name | Doximity, Inc. |
| Market | us_market |
| Market Cap | 4,063,416,832 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_128585388 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 196,051,008 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 3,986,610,623 |
| Number Of Analyst Opinions | 19 |
| Open | 22.02 |
| Operating Cashflow | 326,457,984 |
| Operating Margins | 0.21582001 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.59 |
| Phone | 650 549 4330 |
| Previous Close | 21.8 |
| Price Eps Current Year | 15.49112 |
| Price Hint | 2 |
| Price To Book | 4.278013 |
| Price To Sales Trailing12 Months | 6.30121 |
| Profit Margins | 0.30402002 |
| Quick Ratio | 5.813 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.45455 |
| Region | US |
| Regular Market Change | 0.42000008 |
| Regular Market Change Percent | 1.9266059 |
| Regular Market Day High | 22.79 |
| Regular Market Day Low | 22.02 |
| Regular Market Day Range | 22.02 - 22.79 |
| Regular Market Open | 22.02 |
| Regular Market Previous Close | 21.8 |
| Regular Market Price | 22.22 |
| Regular Market Time | 1,784,138,827 |
| Regular Market Volume | 812,951 |
| Return On Assets | 0.1161 |
| Return On Equity | 0.19282 |
| Revenue Growth | 0.051 |
| Revenue Per Share | 3.448 |
| Sand P52 Week Change | 0.2043345 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 131,975,436 |
| Shares Percent Shares Out | 0.107700005 |
| Shares Short | 19,698,783 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 16,370,894 |
| Short Name | Doximity, Inc. |
| Short Percent Of Float | 0.1528 |
| Short Ratio | 5.39 |
| Source Interval | 15 |
| State | CA |
| Symbol | DOCS |
| Target High Price | 42.0 |
| Target Low Price | 18.0 |
| Target Mean Price | 24.52632 |
| Target Median Price | 24.0 |
| Total Cash | 748,601,024 |
| Total Cash Per Share | 4.094 |
| Total Debt | 10,185,000 |
| Total Revenue | 644,862,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.98 |
| Trailing P E | 22.673468 |
| Trailing Peg Ratio | 0.5895 |
| Triggerable | 1 |
| Two Hundred Day Average | 36.8007 |
| Two Hundred Day Average Change | -14.580702 |
| Two Hundred Day Average Change Percent | -0.39620718 |
| Type Disp | Equity |
| Volume | 812,951 |
| Website | https://www.doximity.com |
| Zip | 94,107 |