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DOCS Doximity, Inc.

Healthcare

32.51 USD 1D -0.67 -2.02% Close 11/6
Since 2024-12-06 -40.2%

Close 11/6

Open
30.26
High
32.62
Low
29.80
Prev close
33.18
Volume
4.29M
Amplitude
8.50%
P/E
46.1
P/B
6.4
Revenue YoY (TTM)
+6.5%
52W 17.15 58.24
FinLab Studio

From Doximity, Inc. to every stock like it

AI finds several complementary traits of Doximity, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Doximity, Inc.

Is Doximity, Inc. a buy? Fundamentals and valuation first

As of 2026-11-05

Quality: Strong, Momentum: Good, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 46.1 82th percentile · Expensive
Price / book 6.4 87th percentile · Expensive
Free-cash-flow yield (%) 5.1 67th percentile · Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Strong FCF margin, TTM is Top; ROE, TTM is Good.
ROE, TTM (%) 15.1 76th percentile · Good
Operating margin, TTM (%) 26.3 80th percentile · Good
FCF margin, TTM (%) 45.5 91th percentile · Top
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Revenue growth, TTM YoY is Good, but Diluted EPS growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 6.5 52th percentile · Good
Diluted EPS growth, TTM YoY (%) -42.9 38th percentile · Average
Momentum Good 60-day return is Top, but 240-day return is Average.
60-day return (%) 32.8 97th percentile · Top
240-day return (%) -28.5 26th percentile · Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 87,053,199.0 86th percentile · Top
60-day annualized volatility (%) 47.6 51th percentile · Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Doximity, Inc. (DOCS) today

1 quant signals active · As of 2026-11-05

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

Doximity, Inc. (DOCS) peers and tracking

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Doximity, Inc. (DOCS) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 82.2%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
7 historical occurrences (since 2022-07-20)

Average forward return after Top-quintile 6-month momentum

20-day: Win 42.9%, Sample 7, Median -1.1%, Excess -3.7%, Beat mkt rate 28.6%

60-day: Win 66.7%, Sample 6, Median +2.9%, Excess -8.3%, Beat mkt rate 33.3%

120-day: Win 33.3%, Sample 6, Median -20.7%, Excess -8.3%, Beat mkt rate 33.3%

120 days after: historical avg -2.4%

20-day -2.0%
60-day -4.3%
120-day -2.4%
20-day
60-day
120-day
Win
42.9%
66.7%
33.3%
Sample
7
6
6
Median
-1.1%
+2.9%
-20.7%
Excess
-3.7%
-8.3%
-8.3%
Beat mkt rate
28.6%
33.3%
33.3%

Over 6 occurrences, 120-day forward avg declined 2.4%, lagged the market by 8.3 pts; win rate 33.3%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 12Insufficient data
20-40 44+14.1% +60.8% 54.5% -5.6%
40-60 Now160-25.9% -58.3% 28.1% -44.3%
60-80 108-37.1% -48.6% 6.5% -52.5%
80-100 1Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 46.08, placing it in the 40.3 own-history percentile, inside the 40-60 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Insufficient data
(15d)
Now
-0.9%
Win rate 55.8% Excess -5.0%
172d
-16.4%
Win rate 40.3% Excess -20.2%
72d
60-day momentum down
-18.9%
Win rate 38.1% Excess -29.4%
113d
+5.0%
Win rate 57.1% Excess -13.1%
49d
Insufficient data
(0d)

Currently in “Middle × 60-day momentum up”: across 172 historical days, 120-day forward avg declined 0.9%, win rate 55.8%, lagged the market by 5.0%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 100,388 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.36%, a 58.3% positive-return rate, and +3.02 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

18 times historically; 60-day forward avg +3.8%, win rate 55.6%, beating the market by +1.5 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.