Stock Ratings / Technology / DOX / financials

OTEX (59) EPAM (82) RNG (75) SAIC (76) ⌘ Pro Terminal →

Amdocs Limited (DOX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$62.83 +0.98% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $63.09

Amdocs Limited (DOX) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (35% profit margin, 24% 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 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate) →

ROARABLE B • BUY Cap $6.72B

📤 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 DOX Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DOX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, Amdocs Limited (NASDAQ: DOX) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $62.83 (+0.98% 1D, market cap $6.72B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 18/20. Across 714 tracked Technology issuers, DOX ranks #49 in composite RQD confidence.

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

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DOX compare to OTEX and EPAM in the Technology sector?

▼

Within the Technology sector (EDP Services), DOX carries a Roarable B (74/100 RQD), trailing P/E of 13.6x, gross margin of 35.1%, and ROIC of 23.6%. By comparison, OTEX (Open Text Corporation) holds a C- grade (59/100 RQD, P/E 15.6x, ROIC 7.7%, cap $6.78B) and EPAM (EPAM Systems Inc.) posts a A- grade (82/100 RQD, P/E 18.4x, ROIC 17.1%, cap $6.95B). Among the 5-stock peer group, DOX leads on earnings multiple (13.6x) while DOX leads on capital efficiency (23.6% 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 DOX?

▼

Per DOX's SEC EDGAR XBRL 10-K filing (FY2024, filed 2024-09-30, CIK 0001062579), Amdocs Limited generated $5.00B in revenue (+2.4% YoY), $493.2M in net income, and $618.9M in free cash flow against $6.01B in total assets and $1.41B in total debt. Key quantitative strengths: Strong cash generator (35% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $63.09 (+0.42%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 12.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DOX)Realized 20D OHLCV Swing Band: ±4.8%

Deterministic 5-Pillar Attribution (74/100 Composite)

🔍 WHY DOX SCORES 74/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (24% of score)

Altman Z-Score 4.98 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)

Macro rate sensitivity & RSI-14 (58) create a -10 pt regime headwind

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

Q1 (-3Q)

Grade B-$59.02+4% Next Q

Q2 (-2Q)

Grade B-$61.41+0.6% Next Q

Q3 (-1Q)

Grade B$61.77+1.7% Next Q

Current

Grade B$62.83+7.3% Hist 90D α

Trajectory: B- (66) → B (74)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 DOX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 74/100 (B) score, DOX faces multiple-compression risk if 13.6x 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

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 32.6% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($60.62) or 200D SMA ($62.38) invalidates the momentum regime and cuts Target Base ($67.35) toward Bear Floor ($51.52).

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

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

YES 74%NO 26%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2024 (10-K)

How DOX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$618.9M (12.4% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.89B

FY24

Rev $5.00B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2024	$5.00B	35.1%	12.6%	$493.2M	$618.9M	13.7%
FY 2023	$4.89B	35.1%	13.4%	$540.7M	$602.7M	14.6%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DOX)

✓Walkthrough of DOX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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

DOX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -3.78%⚡ TESTING RESISTANCE

2026-11-02O $62.21H $62.83L $62.21C $62.83VOL 770.7K

RES: $63.45SUP: $59.72SMA50: $60.62SMA200: $62.38

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

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

🦋 DOX Butterfly Map → + Track DOX →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

5.1%/yr Implied 5Y Growth

vs. +2.4% 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 DOX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DOX 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 (DOX)

Technology Rank #49 of 714 ⚔️ OTEX vs DOX Full Matrix →

1. Head-to-Head Technology Peer Comparison (DOX vs. OTEX, EPAM, RNG, SAIC)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Amdocs Limited (DOX) ranks #49 by composite RQD confidence (74/100, grade B) and #186 by equity capitalization ($6.72B). Within this direct 5-issuer industry benchmark cohort, DOX leads on earnings valuation at 13.6x trailing P/E, while DOX leads on capital efficiency and profitability with 23.6% ROIC and 35.1% gross margin. EPAM currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with DOX at 74/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DOX ACTIVE Amdocs Limited	B	74/100	13.6x	35.1%	23.6%	+0.98%	$6.72B	Benchmark Subject
OTEX Open Text Corporation	C-	59/100	15.6x	72.3%	7.7%	-1.77%	$6.78B	/otex-vs-dox →
EPAM EPAM Systems Inc.	A-	82/100	18.4x	28.8%	17.1%	+4.31%	$6.95B	/epam-vs-dox →
RNG RingCentral Inc.	B	75/100	—	71.2%	16.8%	-2.72%	$7.07B	/rng-vs-dox →
SAIC Science Applications International Corporation	B+	76/100	17.7x	12.0%	10.9%	+0.67%	$6.32B	/saic-vs-dox →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2024)

SEC EDGAR 10-K • FILED 2024-09-30 • CIK 0001062579

In its most recent audited fiscal period (FY2024, filed 2024-09-30), Amdocs Limited (DOX) reported GAAP revenue of $5.00B (+2.4% vs. FY2023 revenue of $4.89B ) , GAAP net income of $493.2M, operating cash flow of $724.4M, and free cash flow of $618.9M (+2.7% YoY). On the balance sheet, DOX closed FY2024 with $6.01B in total assets against $1.41B in total debt (Altman Z-Score: 4.98, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2024 (FY)	2024-09-30	$5.00B	$493.2M	$724.4M	$618.9M	$6.01B	$1.41B
FY2023 (FY)	2023-09-30	$4.89B	$540.7M	$822.6M	$602.7M	$5.87B	$1.37B

3. DOX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

How does DOX compare to OTEX and EPAM in the Technology sector?

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

Where is DOX trading relative to its 50-day, 200-day, and 52-week technical levels?

DOX last traded at $62.83 (+0.98% on volume of 898,576 shares), positioning the stock +3.65% above its 50-day simple moving average ($60.62) and +0.72% above its 200-day simple moving average ($62.38). Across its 52-week range of $49.74 to $85.63, DOX sits at the 36.5% percentile with a 14-day RSI of 58.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.8% ($59.81 to $65.85).

DOX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Amdocs Limited (DOX)?

In FY 2024 (10-K), DOX converted $5.0B of revenue into a 35.1% gross margin, 12.6% operating margin, and $618.9M in free cash flow (12.4% FCF margin).

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

ROARABLE RATING BRIEF • RQD 74/100 (B) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DOX — Amdocs Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:18:53Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD rating is 74 out of 100, a letter grade of B, with the verdict label "Roarable Buy — Good Risk/Reward." Per the Roarable RQD rating, the five pillars score as follows:

Fundamental Cash Engine: 17 / 20. This pillar cites an ROIC of 23.6% and an FCF yield of 9.21%. For a prospective investor, these are the strongest signals in the rating: they indicate the business generates substantial return on invested capital and cash relative to its market price.
Whale 13F Flow: 11 / 20. This pillar reflects institutional accumulation and options positioning. It is a mid-range reading, suggesting institutional signal is present but not a dominant driver.
Insider Conviction: 18 / 20. This pillar draws on SEC Form 4 and Congressional PTR cluster flow. It is the second-highest pillar score, though the underlying insider transactions themselves are not itemized in the source data.
Macro Regime Fit: 10 / 20. This pillar cites a Beta of 1.39 and sector sensitivity. It is the weakest pillar, and an investor should weigh it as a reminder that the stock's price tends to move more than the broader market.
Forensic Balance Sheet: 18 / 20. This pillar cites an Altman Z-Score of 4.98, a Piotroski F-Score of 7/9, and a Debt/Equity ratio of 0.39. These readings point to a financially sound balance sheet by the rating's measures.

The practical implication is that the rating's strength rests on cash generation and balance sheet quality, while its main drag is macro/beta sensitivity. Valuation context from the market data (forward P/E of 12.6 and EV/EBITDA of 9.7) is part of the tradeoff: the stock screens modestly on these multiples, but a higher-beta profile means price outcomes can diverge sharply from the fundamentals in either direction. This is educational analysis, not personalized advice.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
62.22	$6.72B	13.6	12.6	9.7	4.57	3.16%	1.39	$49.74 - $85.63	23.6%

Business

Amdocs Limited (DOX) is a NASDAQ-listed issuer classified in the Technology sector, EDP Services industry, per the profile. Per the SEC financials, the company reported FY 2024 revenue of $5005.0M. Not available in source data for detailed products, customer segments, or revenue model beyond the sector and industry classification.

Recent Catalysts & News Wire Analysis

Business model adaptation (MARKET WIRE): A Yahoo Finance headline states Amdocs is adapting a mature business model to counter AI billed revenue headwinds.
Analyst discussion (MARKET WIRE): A MarketBeat piece addresses what analysts are saying about the stock.
Vubiquity divestiture (MARKET WIRE): Multiple headlines report that Amdocs sold its Vubiquity unit to Premiere Digital, which a Stock Titan report describes as consolidating content delivery and licensing under one owner.
Technical crossover (MARKET WIRE): A MarketBeat report states shares crossed above the 200-day moving average.
Risk zones (RISK WATCH): A Stock Traders Daily piece on risk zones is flagged RED in the news wire, the only risk-flagged item in the feed.

Per the Butterfly Supply-Chain Graph, the supply chain is marked NONE, with no butterfly links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, there are no upstream or downstream links, no sector correlation data, and no proprietary signals recorded. Not available in source data for upstream/downstream dependencies, sector correlations, or second-order bottlenecks. The only ripple signal in the sources is qualitative: the news wire references AI-related billed-revenue headwinds (per the Yahoo Finance headline), which an investor may wish to monitor as a potential second-order pressure on revenue, though the source data does not quantify it.

DOX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Amdocs Limited (DOX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DOX Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 7h ago

Amdocs (DOX) Adapts Mature Business Model to Counter AI Billed Revenue Headwinds

Yahoo Finance report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 10h ago

Amdocs Limited (DOX) - What Are Analysts Saying About This Stock?

MarketBeat report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 13h ago

Content delivery and licensing now share an owner: Premiere Digital bought Vubiquity.

Stock Titan report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Stock Traders Daily • 16h ago

Precision Trading with Amdocs Limited (DOX) Risk Zones

Stock Traders Daily report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 19h ago

Amdocs (NASDAQ:DOX) Shares Cross Above 200 Day Moving Average - Here's Why

MarketBeat report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 22h ago

Amdocs Sells Vubiquity Unit to Premiere Digital

Yahoo Finance report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

Amdocs (DOX) Stock Today: Unchanged at $58.12, Key Levels 2026-10-05 - Call Dominated

https://www.dars.gov.et/ report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ad-hoc-news.de • 1d ago

Amdocs schedules November 3 earnings call for Amdocs stock

ad-hoc-news.de report covering Amdocs Limited (DOX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

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

DOX Bull vs. Bear Conversation Board — What's Your Call at $62.83?

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

RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $73.42 (+18.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is DOX (B • RQD 74/100) a Buy at $62.22?

Welcome to the DOX (Amdocs Limited) Roar Pit. Current RQD Composite is 74/100 (Roarable Buy — Good Risk/Reward) in EDP Services. Bulls point to capital efficiency (23.6% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $51.64 (-17.0%)

Spot @ $62.22

Pump the brakes on DOX — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DOX, but look at what you are paying: 13.6x trailing P/E with 35.1% gross margins. Unless Amdocs Limited 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: $71.55 (+15.0%)

Spot @ $62.22

DOX cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DOX, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $62.22 (52-wk range $49.74 - $85.63), any beat on forward guidance forces shorts and underweight funds to chase.