DOCS

Doximity, Inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
28.00
▼ 0.58 (2.03%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.91
Prev close
28.58
Day high
29.20
Day low
27.71
Volume
2.31M
Market cap
$4.95B
P/E (TTM)
33.48
52W range
17.15 – 73.92

Day trading desk

Current session · delayed
Gap from prior close
+1.15%
Prior close 28.58
VWAP
28.18
-0.64% from price
Relative volume
1.51×
Unusually busy
Session range
5.81%
27.71 – 29.32
Position in range
18%
Near session low
ATR (14D)
1.13
4.04% of price
Prior day high
28.90
PDH
Prior day low
28.01
PDL
Bid / ask spread
—
Quote not published
Session volume
6.67M
Avg 4.43M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.79% +2.8%
1M
+5.46% +4.3%
3M
+28.12% +23.6%
6M
+23.51% +5.3%
YTD
-37.24% -51.5%
1Y
-62.07% -78.5%
3Y
+30.96% -51.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DOCS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+619.09K
Net buying
Buy transactions
21
654.35K shares
Sell transactions
11
35.26K shares
Net transactions
+32
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
5.31M
Total on file
Bought 654.35KSold 35.26K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
WAMPLER KIRA SCHERER
Director
— 2.00K — Direct
Oct 1, 26
WAMPLER KIRA SCHERER
Director
SELL 2.00K $57.82K Direct
Sep 24, 26
ZATZ STEVEN L. M.D.
President
STOCK 152.43K $0 Direct
Sep 15, 26
SITARAM SIDDHARTH
Officer
— 5.00K — Direct
Sep 15, 26
SITARAM SIDDHARTH
Officer
SELL 2.08K $54.04K Direct
Sep 1, 26
WAMPLER KIRA SCHERER
Director
— 2.00K — Direct
Sep 1, 26
WAMPLER KIRA SCHERER
Director
SELL 2.00K $52.66K Direct
Aug 27, 26
CABRAL TIMOTHY S
Director
STOCK 8.08K $0 Direct
Aug 27, 26
SPAIN KEVIN
Director
STOCK 8.08K $0 Direct
Aug 27, 26
BENJAMIN REGINA M.
Director
STOCK 8.08K $0 Direct
Aug 27, 26
WAMPLER KIRA SCHERER
Director
STOCK 8.08K $0 Direct
Aug 27, 26
YANG WATKIN PHOEBE L
Director
STOCK 8.08K $0 Direct
Aug 25, 26
WAMPLER KIRA SCHERER
Director
— 2.00K — Direct
Aug 25, 26
WAMPLER KIRA SCHERER
Director
SELL 2.00K $49.90K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
BENJAMIN REGINA M.
Director 58.99K Stock Award(Grant)
BRYSON ANNA COLLINS
Chief Financial Officer 505.55K Stock Award(Grant)
CABRAL TIMOTHY S
Director 11.30K Stock Award(Grant)
SITARAM SIDDHARTH
Officer 96.05K Conversion of Exercise of derivative security
SPAIN KEVIN
Director 644.75K Stock Award(Grant)
TANGNEY JEFFREY A.
Chief Executive Officer 2.54M Stock Award(Grant)
WAMPLER KIRA SCHERER
Director 27.92K Conversion of Exercise of derivative security
YANG WATKIN PHOEBE L
Director 26.03K Stock Award(Grant)
ZATZ STEVEN L. M.D.
President 204.29K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.95B
Enterprise value$4.28B
Revenue (TTM)$655.57M
Gross profit$577.34M
EBITDA$208.40M
Net income$167.05M
EPS (TTM)$0.83
Free cash flow$239.70M
Total cash$687.79M
Total debt$9.67M
Book value / share$5.09
Shares outstanding127.35M
Float123.64M
Short % of float9.93%
Dividend yield0.00%
Beta (5Y)1.22

Valuation & profitability ratios

Account required
Trailing P/E33.48
Forward P/E17.85
PEG ratio0.59
Price / sales—
Price / book5.46
EV / revenue6.52
EV / EBITDA20.52
Gross margin88.07%
Operating margin21.54%
Profit margin25.48%
Return on equity17.21%
Return on assets10.95%
Debt / equity1.06
Current ratio6.08
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $644.86M$570.40M$475.42M$419.05M +13.1%
Operating revenue $608.41M$543.77M$450.07M$389.74M +11.9%
Cost of revenue $70.33M$55.87M$50.67M$53.49M +25.9%
Gross profit $574.54M$514.52M$424.75M$365.56M +11.7%
Research & development $130.70M$93.04M$81.98M$80.19M +40.5%
Selling, general & admin $228.91M$191.38M$170.96M$160.27M +19.6%
Total operating expense $359.62M$284.42M$252.94M$240.45M +26.4%
Operating income $214.92M$230.10M$171.81M$125.11M -6.6%
Net interest income $35.70M$35.85M$21.66M$9.29M -0.4%
Pre-tax income $250.00M$263.57M$185.20M$133.16M -5.1%
Tax provision $53.95M$40.39M$37.62M$20.34M +33.6%
Net income $196.05M$223.19M$147.58M$112.82M -12.2%
Net income to common $196.05M$223.19M$147.58M$112.82M -12.2%
Basic EPS 1.051.190.780.58 -11.8%
Diluted EPS 0.981.110.720.53 -11.7%
EBIT $214.92M$230.10M$171.81M$125.11M -6.6%
EBITDA $229.30M$240.76M$182.08M$135.39M -4.8%
Basic shares 187.01M186.84M190.17M193.18M +0.1%
Diluted shares 199.05M201.21M205.73M213.43M -1.1%

Options analytics

Account required
Put / call volume
1.64
Put-heavy session
Put / call open interest
0.28
Positioning, not flow
Max pain
25.00
-10.0% from spot
ATM implied vol
52.0%
Nearest strike to spot
Skew (10% OTM)
+5.3%
Puts bid over calls
Call volume
72
Contracts, this expiry
Put volume
118
Contracts, this expiry
Heaviest call OI
25.00
1.01K contracts
Heaviest put OI
27.50
506 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.300.29 -4.2%
Mar 2026 0.280.26 -7.9%
Dec 2025 0.450.46 +2.9%
Sep 2025 0.380.45 +18.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.35 18 $170.82M +1.4%
Next quarter 0.42 18 $194.85M +5.3%
Current year 1.35 18 $677.34M +5.0%
Next year 1.56 17 $722.35M +6.6%

Analyst targets & ownership

Account required
Mean target$29.67
High target$47.00
Low target$18.00
Implied upside5.95%
Analyst count18
ConsensusHOLD
Strong buy / Buy5 / 3
Hold11
Sell / Strong sell1 / 1
Held by insiders2.98%
Held by institutions102.31%
Institutions holding514
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.28
+2.63% from price
SMA 20
26.57
+4.58% from price
SMA 50
25.38
+9.51% from price
SMA 100
23.09
+21.25% from price
SMA 200
26.63
+4.34% from price
EMA 12
27.34
+2.42% from price
EMA 26
26.56
+5.41% from price
EMA 50
25.57
+9.52% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
0.78
Hist 0.12
ATR (14)
1.13
4.08% of price
Realised vol 30D
43.7%
Annualised
Bollinger upper
28.86
20, 2σ
Bollinger lower
24.29
20, 2σ
50 / 200 cross
Death
25.38 vs 26.63
Trend bias
Above 200
+4.34%

Options chain

Account required
Expiry
Spot 28.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
43.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-75.5%
Peak to trough
Max drawdown 5Y
-78.3%
Peak to trough
ATR 14
1.13
4.08% of price
Beta (reported)
1.22
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
12.38M
Prior 18.43M
Change vs prior
-32.8%
Shorts covering
% of float
9.93%
Normal
% of shares out
6.95%
Against total outstanding
Days to cover
4.6
Liquid
Float
123.64M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

201 on file
DateFirm ActionFromTo
Sep 29, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Sep 8, 26 Freedom Capital Markets DOWNGRADE Buy Hold
Aug 21, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 13, 26 Truist Securities MAINTAINED Hold Hold
Aug 10, 26 Wells Fargo DOWNGRADE Equal-Weight Underweight
Aug 7, 26 JP Morgan MAINTAINED Neutral Neutral
Aug 7, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 7, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jun 29, 26 B of A Securities DOWNGRADE Buy Underperform
May 15, 26 Goldman Sachs MAINTAINED Neutral Neutral
May 15, 26 Barclays DOWNGRADE Overweight Equal-Weight
May 14, 26 Leerink Partners MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.