Doximity, Inc. (DOCS) — Health Information Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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DOCSpeers & supply-chain relationships

DOCS fair-value estimate

DOCS earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:17 PM ETVol 929.0K · 3-mo avg 4.59M

Doximity, Inc. (DOCS)

DOCSDoximity, Inc.loading…
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QTick signal
+1net
2 bull / 2 bear factors · balanced
Bull 4 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$32.71
near a support level · Nov 9 · price is already 1.7% below it
$58–59
near the 52-week high · midpoint $58.24 · Nov 9
±$0.04
±0.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume13% above normal1.13× its 20-day average
Past year's range$17.15 – $76.51lowest to highest price
From its peak70.4% belowpeak $110.88, highest since 2021
Gain vs. risk8.96 to 1$8.96 possible gain per $1 at risk
Plan fails below$29.86the setup is broken under this price
Options pressure point$17.50far from the price, likely stale options data
Momentum (RSI)56.6fires under 35 · fires near $25.33
Accounting warning signs3worth checking — see the list
Price vs. profit17.0× next year31.4× last 12 months
Price vs. its own pastpricier than 19%of the last 5 years · usual P/E 44.6×
Cash it generates6.7%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 50% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
56.6
fires under 35 · fires near $25.33
vs 50-day
●
$29.22
above the line · fires near $29.45
Bollinger
●
$30.30
no lower pierce · fires near $29.89
VWAP 20
✓
$32.57
below the rolling VWAP
Entry level
✓
$32.71
below the model level
Put wall
●
$10.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.05
below zero · rising toward the flip
RVolStatic
1.13×
in line with its own normal
Short int.Static
7.1%
short interest below 20%
ATRStatic
$1.42
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 58 sessions
Next dividend
No indicated yield
no forward dividend on file