DOCS RSI Chart
Last 7 days
0.3%
Last 30 days
-5.6%
Last 90 days
-11.1%
Trailing 12 Months
-29.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 419.1M | 436.9M | 448.3M | 468.3M |
2022 | 343.5M | 361.5M | 384.4M | 401.7M |
2021 | 206.9M | 243.2M | 277.4M | 316.6M |
2020 | 116.4M | 139.0M | 161.6M | 184.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | wampler kira scherer | acquired | - | - | 2,500 | - |
Apr 01, 2024 | wampler kira scherer | sold | -67,425 | 26.97 | -2,500 | - |
Mar 01, 2024 | wampler kira scherer | sold | -69,700 | 27.88 | -2,500 | - |
Mar 01, 2024 | wampler kira scherer | acquired | - | - | 2,500 | - |
Feb 21, 2024 | emergence capital partners ii lp | sold | - | - | -1,928,000 | - |
Feb 21, 2024 | emergence capital partners ii lp | acquired | - | - | 1,928,000 | - |
Feb 21, 2024 | spain kevin | sold | - | - | -1,928,000 | - |
Feb 21, 2024 | spain kevin | acquired | - | - | 1,928,000 | - |
Feb 16, 2024 | overpeck craig | sold | -45,030 | 30.02 | -1,500 | see remarks |
Feb 15, 2024 | bryson anna | acquired | - | - | 104,091 | chief financial officer |
Which funds bought or sold DOCS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -22.33 | -607,000 | 1,775,000 | -% |
May 07, 2024 | Arizona State Retirement System | reduced | -5.93 | -87,125 | 808,753 | 0.01% |
May 07, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | added | 18.87 | 50,882 | 412,261 | 0.01% |
May 07, 2024 | Swiss National Bank | reduced | -4.22 | -510,234 | 5,807,180 | -% |
May 07, 2024 | O'Dell Group, LLC | sold off | -100 | -7,010 | - | -% |
May 07, 2024 | Qsemble Capital Management, LP | new | - | 830,470 | 830,470 | 0.18% |
May 07, 2024 | Washington Trust Advisors, Inc. | reduced | -36.77 | -4,167 | 6,419 | -% |
May 07, 2024 | SEI INVESTMENTS CO | added | 36.49 | 222,834 | 942,132 | -% |
May 07, 2024 | Cornerstone Planning Group LLC | reduced | -63.2 | -2,396 | 1,109 | -% |
May 07, 2024 | ASSETMARK, INC | new | - | 673 | 673 | -% |
Unveiling Doximity, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Doximity, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 463.9B | 371.6B | 20.73 | 1.25 | ||||
CI | 98.7B | 206.0B | 25.6 | 0.48 | ||||
HCA | 81.0B | 66.7B | 14.81 | 1.21 | ||||
CVS | 68.9B | 360.9B | 9.41 | 0.19 | ||||
CNC | 40.5B | 155.5B | 14.8 | 0.26 | ||||
DVA | 11.9B | 12.3B | 14.61 | 0.97 | ||||
UHS | 11.7B | 14.3B | 16.36 | 0.82 | ||||
MID-CAP | ||||||||
CHE | 8.8B | 2.3B | 30.96 | 3.83 | ||||
ACHC | 6.3B | 3.0B | -553.66 | 2.09 | ||||
AMN | 2.3B | 3.8B | 10.84 | 0.6 | ||||
AMEH | 2.1B | 1.4B | 34.65 | 1.52 | ||||
SMALL-CAP | ||||||||
ADUS | 1.7B | 1.1B | 26.07 | 1.57 | ||||
BKD | 1.3B | 3.0B | -7.02 | 0.44 | ||||
BEAT | 54.0M | - | -3.69 | - | ||||
AMS | 19.6M | 21.3M | 36.7 | 0.92 |
Doximity, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Revenue | 19.1% | 135 | 114 | 108 | 111 | 115 | 102 | 91.00 | 94.00 | 98.00 | 79.00 | 73.00 | 67.00 | 59.00 | 45.00 | 36.00 | - |
Cost Of Revenue | -4.5% | 12.00 | 13.00 | 13.00 | 14.00 | 14.00 | 13.00 | 13.00 | 12.00 | 11.00 | 9.00 | 8.00 | 8.00 | 8.00 | 7.00 | 8.00 | - |
Gross Profit | 22.1% | 123 | 101 | 95.00 | 97.00 | 102 | 89.00 | 78.00 | 82.00 | 87.00 | 70.00 | 65.00 | 59.00 | 51.00 | 38.00 | 29.00 | - |
Operating Expenses | -3.8% | 65.00 | 67.00 | 66.00 | 64.00 | 63.00 | 57.00 | 56.00 | 54.00 | 51.00 | 45.00 | 40.00 | 36.00 | 33.00 | 27.00 | 26.00 | - |
S&GA Expenses | 15.7% | 35.00 | 30.00 | 34.00 | 33.00 | 33.00 | 29.00 | 28.00 | 26.00 | 26.00 | 21.00 | 19.00 | 18.00 | 17.00 | 14.00 | 13.00 | - |
R&D Expenses | -0.1% | 20.00 | 20.00 | 22.00 | 22.00 | 21.00 | 19.00 | 19.00 | 17.00 | 16.00 | 15.00 | 13.00 | 13.00 | 11.00 | 10.00 | 10.00 | - |
EBITDA Margin | 8.7% | 0.39* | 0.36* | 0.36* | 0.34* | 0.33* | 0.33* | 0.33* | 0.35* | 0.36* | 0.36* | 0.35* | 0.30* | 0.13* | 0.15* | 0.18* | 0.21* |
Income Taxes | 65.8% | 15.00 | 9.00 | 6.00 | 6.00 | 7.00 | 7.00 | 0.00 | -8.82 | -19.84 | -10.72 | -1.40 | 1.00 | 5.00 | 0.00 | 0.00 | - |
Earnings Before Taxes | 58.8% | 63.00 | 40.00 | 35.00 | 37.00 | 41.00 | 33.00 | 22.00 | 28.00 | 36.00 | 25.00 | 25.00 | 23.00 | 23.00 | 10.00 | 2.00 | - |
EBT Margin | 9.6% | 0.37* | 0.34* | 0.33* | 0.32* | 0.31* | 0.31* | 0.31* | 0.33* | 0.34* | 0.35* | 0.33* | 0.28* | 0.13* | 0.15* | 0.17* | 0.20* |
Net Income | 56.7% | 48.00 | 31.00 | 28.00 | 31.00 | 33.00 | 26.00 | 22.00 | 37.00 | 56.00 | 36.00 | 26.00 | 21.00 | 17.00 | 10.00 | 1.00 | - |
Net Income Margin | 7.0% | 0.29* | 0.27* | 0.27* | 0.27* | 0.30* | 0.37* | 0.42* | 0.45* | 0.44* | 0.36* | 0.31* | 0.24* | 0.16* | 0.18* | 0.21* | 0.26* |
Free Cashflow | 289.0% | 50.00 | 13.00 | 57.00 | 47.00 | 48.00 | 39.00 | 44.00 | 46.00 | 27.00 | 19.00 | 33.00 | 37.00 | 24.00 | 13.00 | 9.00 | - |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Assets | -2.4% | 1,001 | 1,026 | 1,154 | 1,137 | 1,067 | 1,028 | 1,051 | 991 | 932 | 869 | 830 | 252 |
Current Assets | -2.5% | 841 | 863 | 990 | 975 | 899 | 848 | 874 | 904 | 858 | 830 | 791 | 209 |
Cash Equivalents | 13.5% | 123 | 108 | 307 | 158 | 136 | 74.00 | 110 | 113 | 85.00 | 80.00 | 594 | 66.00 |
Net PPE | 0.5% | 12.00 | 12.00 | 12.00 | 11.00 | 12.00 | 12.00 | 11.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Goodwill | 0% | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 49.00 | 19.00 | 19.00 | 19.00 | 19.00 |
Liabilities | -11.7% | 136 | 154 | 163 | 171 | 137 | 149 | 149 | 113 | 93.00 | 97.00 | 102 | 104 |
Current Liabilities | -15.0% | 105 | 123 | 133 | 140 | 106 | 118 | 121 | 111 | 92.00 | 96.00 | 100 | 102 |
Shareholder's Equity | -0.8% | 865 | 871 | 991 | 966 | 930 | 879 | 902 | 879 | 839 | 773 | 728 | 67.00 |
Retained Earnings | -28.6% | 61.00 | 85.00 | 225 | 218 | 203 | 170 | 205 | 191 | 154 | 99.00 | 63.00 | 36.00 |
Additional Paid-In Capital | 1.7% | 808 | 795 | 778 | 762 | 746 | 731 | 715 | 703 | 688 | 674 | 666 | 30.00 |
Shares Outstanding | -1.2% | 186 | 189 | 195 | 194 | 193 | 193 | 193 | 192 | 154 | 186 | 88.00 | 74.00 |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
Cashflow From Operations | 288.1% | 50,054 | 12,898 | 57,200 | 46,639 | 48,697 | 39,514 | 44,752 | 46,964 | 27,284 | 19,152 | 33,175 | 37,551 | 23,961 | 12,701 | 8,760 | - |
Share Based Compensation | -12.5% | 11,771 | 13,447 | 14,001 | 12,991 | 13,984 | 11,353 | 9,506 | 9,809 | 9,834 | 6,672 | 5,127 | 2,870 | 2,220 | 1,179 | 983 | - |
Cashflow From Investing | 180.1% | 40,132 | -50,102 | 117,326 | -13,204 | 13,304 | -18,523 | -41,500 | -23,626 | -25,520 | -534,005 | -57,423 | -42,869 | -27,267 | 14,529 | -14,810 | - |
Cashflow From Financing | 53.1% | -75,500 | -161,122 | -25,824 | -11,862 | 779 | -57,409 | -5,969 | 4,392 | 3,794 | 53.00 | 552,176 | 1,736 | 2,324 | 1,124 | 223 | - |
Buy Backs | -95.3% | 8,000 | 170,363 | 21,755 | 15,282 | 21.00 | 61,168 | 8,874 | - | - | - | 2,698 | 1,652 | 370 | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 135,284 | $ 115,262 | $ 357,365 | $ 308,086 |
Cost of revenue | 12,190 | 13,526 | 38,102 | 39,813 |
Gross profit | 123,094 | 101,736 | 319,263 | 268,273 |
Operating expenses: | ||||
Research and development | 19,946 | 20,519 | 61,835 | 58,645 |
Sales and marketing | 34,956 | 33,220 | 99,612 | 90,375 |
General and administrative | 9,641 | 9,513 | 27,854 | 26,986 |
Restructuring | 0 | 0 | 7,936 | 0 |
Total operating expenses | 64,543 | 63,252 | 197,237 | 176,006 |
Income from operations | 58,551 | 38,484 | 122,026 | 92,267 |
Other income, net | 4,481 | 2,461 | 15,223 | 4,173 |
Income before income taxes | 63,032 | 40,945 | 137,249 | 96,440 |
Provision for income taxes | 15,076 | 7,477 | 30,285 | 14,290 |
Net income | $ 47,956 | $ 33,468 | $ 106,964 | $ 82,150 |
Net income per share attributable to Class A and Class B common stockholders: | ||||
Basic (in dollars per share) | $ 0.26 | $ 0.17 | $ 0.56 | $ 0.43 |
Diluted (in dollars per share) | $ 0.24 | $ 0.16 | $ 0.52 | $ 0.38 |
Weighted-average shares used in computing net income per share attributable to Class A and Class B common stockholders: | ||||
Basic (in shares) | 186,309 | 192,805 | 191,302 | 192,963 |
Diluted (in shares) | 200,463 | 212,065 | 207,265 | 213,656 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 123,089 | $ 158,027 |
Marketable securities | 587,149 | 682,972 |
Accounts receivable, net of allowance for doubtful accounts of $1,714 and $887 at December 31, 2023 and March 31, 2023, respectively | 97,584 | 107,047 |
Prepaid expenses and other current assets | 27,191 | 22,289 |
Deferred contract costs, current | 5,886 | 5,118 |
Total current assets | 840,899 | 975,453 |
Property and equipment, net | 11,839 | 11,279 |
Deferred income tax assets | 37,204 | 34,907 |
Operating lease right-of-use assets | 12,808 | 13,819 |
Intangible assets, net | 28,379 | 31,836 |
Goodwill | 67,940 | 67,940 |
Other assets | 1,580 | 1,654 |
Total assets | 1,000,649 | 1,136,888 |
Current liabilities: | ||
Accounts payable | 1,880 | 1,272 |
Accrued expenses and other current liabilities | 34,079 | 31,245 |
Deferred revenue, current | 66,694 | 105,238 |
Operating lease liabilities, current | 2,109 | 1,752 |
Total current liabilities | 104,762 | 139,507 |
Deferred revenue, non-current | 166 | 198 |
Operating lease liabilities, non-current | 12,947 | 13,885 |
Contingent earn-out consideration liability, non-current | 10,787 | 15,942 |
Income taxes payable, non-current | 6,532 | 99 |
Other liabilities, non-current | 841 | 1,141 |
Total liabilities | 136,035 | 170,772 |
Commitments and contingencies (Note 13) | ||
Stockholders' Equity | ||
Preferred stock, $0.001 par value; 100,000 shares authorized as of December 31, 2023 and March 31, 2023, respectively; zero shares issued and outstanding as of December 31, 2023 and March 31, 2023, respectively | 0 | 0 |
Class A and Class B common stock, $0.001 par value; 1,500,000 shares authorized as of December 31, 2023 and March 31, 2023, respectively; 186,175 and 193,941 shares issued and outstanding as of December 31, 2023 and March 31, 2023, respectively | 186 | 194 |
Additional paid-in capital | 808,078 | 762,150 |
Accumulated other comprehensive loss | (4,653) | (14,083) |
Retained earnings | 61,003 | 217,855 |
Total stockholders’ equity | 864,614 | 966,116 |
Total liabilities and stockholders’ equity | $ 1,000,649 | $ 1,136,888 |