Yahoo! Finance Canada report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.
Why DOCS Stock dropped -2.59% Today — RQD Quant Desk Flash
Doximity Inc. (DOCS) earns a Roarable Rating of A- (Buy) with 84/100 RQD Confidence. High-quality cash engine (89% profit margin, 17% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DOCS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Doximity Inc. (NYSE: DOCS) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 84/100 at a spot price of $32.76 (-2.59% 1D, market cap $5.99B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, DOCS ranks #4 in composite RQD confidence.
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How does DOCS compare to APLD and SAIC in the Technology sector?
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Within the Technology sector (EDP Services), DOCS carries a Roarable A- (84/100 RQD), trailing P/E of 30.6x, gross margin of 89.1%, and ROIC of 17.2%. By comparison, APLD (Applied Digital Corporation) holds a D- grade (37/100 RQD, P/E N/A, ROIC -21.7%, cap $5.87B) and SAIC (Science Applications International Corporation) posts a B+ grade (76/100 RQD, P/E 17.7x, ROIC 10.9%, cap $6.32B). Among the 5-stock peer group, PEGA leads on earnings multiple (14.2x) while PEGA leads on capital efficiency (22.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DOCS?
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Per DOCS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001516513), Doximity Inc. generated $644.9M in revenue (+13.1% YoY), $196.1M in net income, and $326.5M in free cash flow against $1.16B in total assets and $80.0M in total debt. Key quantitative strengths: Strong cash generator (89% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 50.6% FCF Margin ($326.5M FCF) & 89.1% Gross Margin
Altman Z-Score 22.31 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Cannibal Buyback (-2.08% YoY Shares) & executive Form 4 sales trim 5 pts from alignment
⚔️ Adversarial Opposing Case: Why the DOCS Bull Thesis Could Fail
Even with a 84/100 (A-) score, DOCS faces multiple-compression risk if 30.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 86.6% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($28.63) or 200D SMA ($25.47) invalidates the momentum regime and cuts Target Base ($36.59) toward Bear Floor ($26.86).
Why DOCS Stock dropped -2.59% Today — RQD Quant Desk Flash
Doximity Inc. (DOCS) dropped -2.59% to $32.76, trading at 31% of its 52-week range ($17.15 – $67.1). High-quality cash engine (89% profit margin, 17% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 31% of its 52-week range ($17.15 – $67.1) with RSI-14 at 65.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.2% around $32.76 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable A- (Buy) backed by 89.1% gross margin and $326.5M annual free cash flow.
Yahoo Finance report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.
A nod to Dr. Martens classic 101 Boot, these wellington boots are the latest iteration of the brand's waterproof Rain collection, which debuted with the 1460 Rain Boot in AW25. Inspired by the same DNA as the timeless si
Doximity recently introduced DoseCheck, a free drug dosing safety layer inside its Ask tool that cross checks every AI generated recommendation against FDA labeling and professional guidelines, reporting more than 99% ac
Scheduled RQD Strong Buys & Whale Accumulation Briefing (DOCS Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
DOCS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +13.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DOCS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DOCS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DOCS)
1. Head-to-Head Technology Peer Comparison (DOCS vs. APLD, SAIC, PEGA, WAY)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Doximity Inc. (DOCS) ranks #4 by composite RQD confidence (84/100, grade A-) and #195 by equity capitalization ($5.99B). Within this direct 5-issuer industry benchmark cohort, PEGA leads on earnings valuation at 14.2x trailing P/E, while PEGA leads on capital efficiency and profitability with 22.4% ROIC and 75.9% gross margin. DOCS currently leads its immediate peer cohort in composite quantitative strength at 84/100 (A-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DOCS
ACTIVE
Doximity Inc. | A- | 84/100 | 30.6x | 89.1% | 17.2% | -2.59% | $5.99B | Benchmark Subject |
| APLD Applied Digital Corporation | D- | 37/100 | — | 35.1% | -21.7% | -8.22% | $5.87B | /apld-vs-docs → |
| SAIC Science Applications International Corporation | B+ | 76/100 | 17.7x | 12.0% | 10.9% | +0.67% | $6.32B | /saic-vs-docs → |
| PEGA Pegasystems Inc. | B | 73/100 | 14.2x | 75.9% | 22.4% | -0.53% | $5.58B | /pega-vs-docs → |
| WAY Waystar Holding Corp. | C | 64/100 | 48.3x | — | 3.7% | -0.74% | $5.41B | /way-vs-docs → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001516513In its most recent audited fiscal period (FY2025, filed 2026-03-31), Doximity Inc. (DOCS) reported GAAP revenue of $644.9M (+13.1% vs. FY2024 revenue of $570.4M , and +35.6% cumulative change since FY2023) , GAAP net income of $196.1M, operating cash flow of $326.5M, and free cash flow of $326.5M (+19.5% YoY). On the balance sheet, DOCS closed FY2025 with $1.16B in total assets against $80.0M in total debt (Altman Z-Score: 22.31, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-03-31 | $644.9M | $196.1M | $326.5M | $326.5M | $1.16B | $80.0M |
| FY2024 (FY) | 2025-03-31 | $570.4M | $223.2M | $273.3M | $273.3M | $1.17B | $63.5M |
| FY2023 (FY) | 2024-03-31 | $475.4M | $147.6M | $184.1M | $162.7M | $3.30B | $771.5M |
3. DOCS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DOCS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Doximity Inc. (NYSE: DOCS) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 84/100 at a spot price of $32.76 (-2.59% 1D, market cap $5.99B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, DOCS ranks #4 in composite RQD confidence.
How does DOCS compare to APLD and SAIC in the Technology sector?
Within the Technology sector (EDP Services), DOCS carries a Roarable A- (84/100 RQD), trailing P/E of 30.6x, gross margin of 89.1%, and ROIC of 17.2%. By comparison, APLD (Applied Digital Corporation) holds a D- grade (37/100 RQD, P/E N/A, ROIC -21.7%, cap $5.87B) and SAIC (Science Applications International Corporation) posts a B+ grade (76/100 RQD, P/E 17.7x, ROIC 10.9%, cap $6.32B). Among the 5-stock peer group, PEGA leads on earnings multiple (14.2x) while PEGA leads on capital efficiency (22.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DOCS?
Per DOCS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001516513), Doximity Inc. generated $644.9M in revenue (+13.1% YoY), $196.1M in net income, and $326.5M in free cash flow against $1.16B in total assets and $80.0M in total debt. Key quantitative strengths: Strong cash generator (89% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DOCS trading relative to its 50-day, 200-day, and 52-week technical levels?
DOCS last traded at $32.76 (-2.59% on volume of 2,202,470 shares), positioning the stock +14.43% above its 50-day simple moving average ($28.63) and +28.62% above its 200-day simple moving average ($25.47). Across its 52-week range of $17.15 to $67.10, DOCS sits at the 31.3% percentile with a 14-day RSI of 65.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.2% ($30.07 to $35.45).
DOCS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DOCS stock moving today?
Why DOCS Stock dropped -2.59% Today — RQD Quant Desk Flash. High-quality cash engine (89% profit margin, 17% return on capital) with steady institutional support.
DOCS — Doximity Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, DOCS carries an RQD Score of 84 and a letter grade of A-, labeled "Roarable Buy — Superior Risk/Reward." The five pillars are: Fundamental Cash Engine at 18/20 (ROIC 17.2%; FCF yield 5.45%), Whale 13F Flow at 15/20 (institutional accumulation and options positioning), Insider Conviction at 15/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 18/20 (Beta 1.25; sector sensitivity), and Forensic Balance Sheet at 18/20 (Altman Z 22.31; Piotroski F 8/9; Debt/Equity 0.08). The strongest pillars are cash generation and balance-sheet forensics; the weakest are institutional and insider flow, which score 15/20 each. For a prospective investor, the rating points to strong cash conversion and low leverage as supporting the valuation, while the 1.25 beta indicates above-market price sensitivity. The stock's 52-week range of $17.15 to $67.10 and current price of $33.63 show substantial price volatility within the observed period. Valuation tradeoffs are visible in the multiples: P/E (TTM) of 30.6 and EV/EBITDA of 27.9 are elevated relative to the forward P/E of 25.7. This is an analytical summary of source data, not personalized advice.
Snapshot
Business
Per the profile, Doximity Inc. is a NYSE-listed issuer in the Technology sector, within the EDP Services industry. The source data does not describe its products, customers, or revenue model. Per the market data, the company reports a gross margin of 89.1% and an operating margin of 33.3%. Not available in source data for further business description.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2026-03-31) | $644.9M | $214.9M | $196.1M | N/A | $326.5M | $64.8M | $80.0M |
| FY 2024 (filed 2025-03-31) | $570.4M | $227.8M | $223.2M | N/A | $273.3M | $165.3M | $63.5M |
| FY 2023 (filed 2024-03-31) | $475.4M | $163.9M | $147.6M | N/A | $162.7M | N/A | $771.5M |
Per the SEC financials, revenue rose from $475.4M in FY 2023 to $644.9M in FY 2025, while net income moved from $147.6M to $196.1M after peaking at $223.2M in FY 2024. Per the market data, the operating margin is 33.3% and net margin is 30.4%. The Roarable RQD rating cites ROIC of 17.2%, an Altman Z-Score of 22.31, a Piotroski F-Score of 8/9, and Debt/Equity of 0.08. Reported debt declined from $771.5M in FY 2023 to $80.0M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the news wire, the headlines are dated within the prior roughly 15 hours of the data timestamp. The most significant items are:
- A GREEN-flagged CATALYST item: a TradingView report of a 12-month price target raised to $31.05, implying 1% downside.
- A RED-flagged RISK WATCH item: a Morningstar report carrying a shareholder-rights solicitation headline referencing Robbins LLP.
- YELLOW-flagged MARKET WIRE items from Yahoo Finance, Yahoo Finance Canada, and GuruFocus covering stock price action, institutional positioning, and valuation commentary, including a report that the stock was "rocketing higher" and another reporting a 3.8% gain.
Per the Butterfly Supply-Chain Graph, there are no supply-chain links and no proprietary signals recorded. The source summaries are generic and do not specify the fundamental drivers behind the price moves.
Open Questions
- What are the company's principal products and customer base, given that the source data contains only sector and industry classification?
- What drove the FY 2024 to FY 2025 change in net income relative to operating income, and what explains the decline in cash from $165.3M to $64.8M?
- What are the EPS figures for each reported period, given that the financials list EPS as N/A?
- What specific institutional and insider transactions underlie the 15/20 whale flow and insider conviction scores?
- What does the RED-flagged shareholder-rights headline indicate about any pending legal matter, and is any such matter disclosed in the filings?
DOCS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Doximity Inc. (DOCS) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.
Morningstar report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.
DOCS Bull vs. Bear Conversation Board — What's Your Call at $32.76?
🔥 Official Bull vs. Bear Debate: Is DOCS (A- • RQD 84/100) a Buy at $33.63?
Welcome to the DOCS (Doximity Inc.) Roar Pit. Current RQD Composite is 84/100 (Roarable Buy — Superior Risk/Reward) in EDP Services. Bulls point to capital efficiency (17.2% ROIC), while bears focus on valuation multiple compression (30.6x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on DOCS — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on DOCS, but look at what you are paying: 30.6x trailing P/E with 89.1% gross margins. Unless Doximity Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DOCS cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on DOCS, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $33.63 (52-wk range $17.15 - $67.10), any beat on forward guidance forces shorts and underweight funds to chase.