Doximity (DOCS)
NYSEHealth CareMedical - Healthcare Information ServicesSnapshot 2026-11-05
$33.18-4.30%
Close 2026-11-05 · 1-day change
NYSEHealth CareMedical - Healthcare Information ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · DOCS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 8.9% |
| Our one-year growth estimate | diamond | 7.1% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 1.8 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 9 industry peers · Company calendar date is not available
DOCS — earnings miss
Dated 2026-08-06
of this Current Report on Form 8-K, and the Exhibit 99.1 attached hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended (the “Securities Act”), or the Exchange Act, except as expressly set forth by specific reference in such filing.
Why it matters: Doximity says AI use is growing and its Ask model scored well in a test. More searches would show that doctors keep using these tools.
Supportive ifThe November 5 report shows AI Search queries grew more than 25% from the prior quarter.
Worry ifThe November 5 report shows AI Search queries were flat or lower from the prior quarter.
Why it matters: Doximity raised its fiscal 2027 revenue range to $671 million to $681 million. A higher range would back its growth focus.
Supportive ifManagement raises the fiscal 2027 revenue range past $681 million.
Worry ifManagement cuts the fiscal 2027 revenue range below $671 million.
Why it matters: Fiscal Q1 free cash flow fell 34% year over year. A recovery would ease concern about the sharp drop.
Watch forFiscal Q2 free cash flow is higher than the year-ago quarter.
Also watch forFiscal Q2 free cash flow is lower than the year-ago quarter.
Why it matters: More doctors using its workflow tools may support future growth. The CEO said active prescribers grew over 30% year over year.
Supportive ifThe next report says workflow active prescribers grew more than 30% year over year again.
Worry ifThe next report says workflow active prescribers grew 30% or less year over year.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$202 on $10,000 · ±2.0% | How much price usually moves either way. |
| Bad day | $545 loss on $10,000 · 5.5% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,185 loss on $10,000 · 71.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.