DOCS
DoximityFNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-03
Current thesis
The primary source still shows a real franchise: FY26 revenue grew 13%, operating cash flow grew 19%, free cash flow grew 19%, and platform engagement hit new highs with over 800,000 workflow-tool prescribers and nearly half using clinical AI in Q4 [#8-K-2026-05-13]. If the FY27 guide proves conservative, the reset could create room for positive revisions.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.6.
What can break
Competitive risk: analyst commentary flagged growing overlap with AI-native tools and larger healthcare software platforms such as Veeva-style workflows.
Momentum
5
Value
64
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.50 · Bull $25.00 · Bear $14.50
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $39.36
Why
Momentum5 · Δ7d -1.4
Value64 · Δ7d -1.6
Sentiment39 · Δ7d -9.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
5
34% active weight
Current posture
7d trendFlat
Δ7d
-1.4
Δ21d
-11.0
Value
64
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
+1.8
Sentiment
39
33% active weight
Current posture
7d trendSoftening
Δ7d
-9.0
Δ21d
-59.2
Why this grade
Composite grade F. Momentum 5.0 / Value 64.2 / Sentiment 39.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.12B
Beta
1.39
Shares Out
188.27M
P/E (TTM)
36.4
P/S (TTM)
13.84
P/FCF (TTM)
27.56
Rev YoY
+23.2%
EPS YoY
+40.3%
Gross Margin
+90.2%
Op Margin
+39.7%
Net Debt
-$915.66M
Current Ratio
7.79
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology

