Stock Ratings / Technology / DOCS / dividends

APLD (37) SAIC (76) PEGA (73) WAY (64) ⌘ Pro Terminal →

Doximity Inc. (DOCS) Dividend Safety Gauge & 10-Year DRIP Compounder

$32.76 -2.59% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $32.69

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.

📊 Historical Track Record: Scores of 84/100 (A-) historically ranked in the Top 6% of excess returns over the next 90 days (+8.9% avg 90D alpha vs SPY • 72.6% hit rate) →

ROARABLE A- • STRONG BUY Cap $5.99B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DOCS Below — or Connect Your Own ChatGPT / Claude

🤖 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $32.68 (-0.23%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 50.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 84/100 (A-) historically ranked in the Top 6% of excess returns over the next 90 days (+8.9% avg 90D alpha vs SPY • 72.6% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSTRONG BUY • A-

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk A

Each axis scored 0–20

12M PRICE TARGET CONE+11.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DOCS)Realized 20D OHLCV Swing Band: ±8.2%

Deterministic 5-Pillar Attribution (84/100 Composite)

🔍 WHY DOCS SCORES 84/100 (A-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 50.6% FCF Margin ($326.5M FCF) & 89.1% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (21% of score)

Altman Z-Score 22.31 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution15/20 pts (-5 pt drag)

Cannibal Buyback (-2.08% YoY Shares) & executive Form 4 sales trim 5 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$30.55+9.2% Next Q

Q2 (-2Q)

Grade A-$33.35-0.3% Next Q

Q3 (-1Q)

Grade A-$33.24-1.4% Next Q

Current

Grade A-$32.76+8.9% Hist 90D α

Trajectory: B+ (76) → A- (84)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the DOCS Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 86.6% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

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).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DOCS• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DOCS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 84%NO 16%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (9% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $23,674

Est. Year-10 Shareholder Yield: $426/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.9K

Yr 1

$11.9K

Yr 2

$13.0K

Yr 3

$14.1K

Yr 4

$15.4K

Yr 5

$16.8K

Yr 6

$18.3K

Yr 7

$19.9K

Yr 8

$21.7K

Yr 9

$23.7K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in DOCS & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on DOCS and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

DOCS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +31.62%⚡ TESTING RESISTANCE

2026-11-02O $34.25H $34.25L $32.76C $32.76VOL 2.73M

RES: $34.53SUP: $29.27SMA50: $28.63SMA200: $25.47

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DOCS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DOCS Butterfly Map → + Track DOCS →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

23.6%/yr Implied 5Y Growth

vs. +13.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DOCS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DOCS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DOCS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DOCS)

Technology Rank #4 of 714 ⚔️ APLD vs DOCS Full Matrix →

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 0001516513

In 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 ENABLED

Is DOCS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does DOCS compare to APLD and SAIC in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for DOCS?

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 × FRED

Does DOCS pay a dividend and is it safe?

Doximity Inc. (DOCS) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: DOCS RQD Cockpit DOCS 12M Forecast DOCS Earnings & Move DOCS Dividends & DRIP DOCS Insiders & 13F DOCS Whale Options DOCS Profit Sankey DOCS News & Why

ROARABLE RATING BRIEF • RQD 84/100 (A-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DOCS — Doximity Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:19:33Z

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

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
$33.63	$5.99B	30.6	25.7	27.9	1.1	0%	1.25	$17.15 - $67.1	17.2%

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

💬 Jump to DOCS Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 7h ago

Doximity, Inc. (DOCS) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 10h ago

Why Is Doximity (DOCS) Stock Rocketing Higher Today

Yahoo Finance report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Morningstar • 13h ago

DOCS Stockholders Have Rights - If you Lost Money Investing in Doximity, Inc. Contact Robbins LLP for Information About Recovering Your Losses

Morningstar report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 16h ago

Doximity Inc (DOCS) Stock Up 3.8% and Still Undervalued -- GF Sc

GuruFocus report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 19h ago

Reasons to Retain Doximity Stock in Your Portfolio for Now

Yahoo Finance report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingView • 22h ago

Doximity, Inc. Stock 12‑Month Price Target Raised to $31.05, Implies 1% Downside

TradingView report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Doximity (DOCS) Stock Gets Fair Value Bump As Analysts Split On AI And Margins

Yahoo Finance report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Reflecting On Vertical Software Stocks’ Q2 Earnings: Doximity (NYSE:DOCS)

TradingView report covering Doximity Inc. (DOCS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DOCS Bull vs. Bear Conversation Board — What's Your Call at $32.76?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DOCS 🐻 33% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $39.68 (+18.0%)

📌 Pinned Debate

🔥 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.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $25.22 (-25.0%)

Spot @ $33.63

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.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $43.05 (+28.0%)

Spot @ $33.63

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.