Doximity · Health Care
DOCS
$21.52
Doximity is an online networking service for medical professionals. Launched in 2010, the platform offers its members curated medical news, telehealth tools, and case collaboration.Doximity是一家面向医疗专业人士的在线社交服务平台。该平台于2010年上线，为会员提供精选的医学新闻、远程医疗工具及病例协作功能。
Secular growth长期成长
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$21.52
71.4% below 52-week high低于52周高点 71.4%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
20.3x
28.9x sector median
Beta贝塔
0.71
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
50
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
43th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.7% of float
Performance价格表现
| Period周期 | DOCS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.1% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +5.2% | +0.6% | Beat the index by 4.6 points跑赢指数 4.6 个百分点 |
| 3 Months近3月 | -12.9% | +4.7% | Lagged the index by 17.6 points落后指数 17.6 个百分点 |
| 6 Months近6月 | -47.8% | +7.8% | Lagged the index by 55.6 points落后指数 55.6 个百分点 |
| Year to date年初至今 | -50.3% | +9.1% | Lagged the index by 59.4 points落后指数 59.4 个百分点 |
| 1 Year近1年 | -65.1% | +19.4% | Lagged the index by 84.5 points落后指数 84.5 个百分点 |
| 3 Years近3年 | -39.9% | +69.4% | Lagged the index by 109.3 points落后指数 109.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
50
Neutral zone中性区域
vs 50-day相对50日均线
+0.7% vs 50-day avg
vs 200-day相对200日均线
-40.2% vs 200-day avg
Volatility rank波动率分位
43th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$21.43
Don't chase above不追高于
$21.52
Stop止损
$19.85
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | DOCS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 20.31x | 28.92 | 72% |
| P/B市净率 | 4.07x | 3.52 | 40% |
| P/S市销率 | 6.17x | 3.02 | 24% |
| Earnings yield盈利收益率 | 4.92% | 2.72 | 79% |
| FCF yield自由现金流收益率 | 6.86% | 3.94 | 82% |
| Shareholder yield股东收益率 | 10.84% | 1.89 | 97% |
| EV/EBITDA企业价值/EBITDA | 15.82x | 18.21 | 59% |
| P/FCF市值/自由现金流 | 14.57x | 22.42 | 78% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 18.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 16.6%
Free Cash Flow自由现金流
Margins利润率
20.0%Return on Equity股本回报率
16.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.88 |
| Current ratio流动比率 | 6.97 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $72.4M |
| Share count change (1y)股数变化（1年） | -1.4% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (15.3)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 55% of its sector on blended multiples综合估值倍数低于行业内 55% 的公司
Beta市场敏感度
0.71×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A LOW → UPTREND接近低点 → 上涨趋势
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.6M net (0 buyers, 4 sellers)-$1.6M 净值（0 买家，4 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 14, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 10, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 8, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 25, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
DOCS printed a daily-cycle lowDOCS 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $19.85.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$19.85。
Showing last 15 of显示最近15条，共 230 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.48
Value价值
-0.4
Profitability盈利能力
+1.0
Quality质量
+1.0
Investment资本投入
+0.6
Shareholder payout股东回报
+1.7
Low volatility低波动
-1.0
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
+1.1
Short interest空头兴趣
-0.8
Company Profile公司档案
Doximity is an online networking service for medical professionals. Launched in 2010, the platform offers its members curated medical news, telehealth tools, and case collaboration.Doximity是一家面向医疗专业人士的在线社交服务平台。该平台于2010年上线，为会员提供精选的医学新闻、远程医疗工具及病例协作功能。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。