Doximity, Inc.

DOCS
· NYSE
Analyzed 2026-08-0810 days sinceGenerated by FomoLog Agent
FOMO Score
-10.51%
$2.88 · per share
Report-date close → Current (2026-08-17)
$27.40$24.52
Days Held
10d
Price As Of
2026-08-17
Not investment adviceThis is not investment advice. FomoLog provides factual summaries and post-hoc price-change context only. Investment decisions and their outcomes are solely the responsibility of the investor.Legal Notice ↗

Price Trend

Report date → now · daily close
$24.0$25.0$26.0$27.0$28.0Aug 7Aug 11Aug 13Aug 17Report date $27.40Current $24.52

Summary

Doximity reported fiscal Q1 2027 (quarter ended 2026-06-30) results after market close on 2026-08-06, posting revenue of 156.6M USD (+7% year-over-year), above both the company's guidance range and the market estimate of 151.7M USD. GAAP net income was 24.3M USD (EPS 0.13 USD), down from 53.3M USD (EPS 0.27 USD) in the prior-year period, while adjusted EBITDA was 74.8M USD (48% margin). On the same day, the company raised its FY2027 full-year revenue guidance range to 671–681M USD and lowered its adjusted EBITDA guidance range to 309–329M USD. The reference-date (2026-08-07) closing price was 27.4 USD, up +32.62% from the previous close, with volume of 65,315,795 shares.

Price-Change Context Note

The 2026-08-07 stock price increase came after revenue exceeded both the company's guidance range and market estimates, and the full-year revenue guidance range was raised, alongside disclosure of AI-related metrics — including AI contracts with 165 health systems and a 10x year-over-year increase in AI Scribe users. This contrasts with the -25% stock decline that followed the initial FY2027 revenue guidance announcement on 2026-05-14, which missed market expectations. However, the detailed 2026-08-07 regular-session closing price, percentage change, and volume figures were reported differently across media outlets (e.g., $27.4/+32.62% vs. $29.50/+43% vs. $32.80/+59%), reflecting a discrepancy between the system's confirmed figures and some media reports.

Key Facts

Q1 FY2027 (fiscal quarter ended 2026-06-30) revenue was 156.6M USD (up from 145.9M USD in the prior-year period, +7% YoY), exceeding both the company's guidance range (151–152M) and the market estimate (151.7M) (2026-08-06 announcement, SEC accession no. 0001516513-26-000038).
GAAP net income was 24.3M USD (EPS 0.13 USD), down from 53.3M USD (EPS 0.27 USD) in the prior-year period, while adjusted EBITDA was 74.8M USD (48% margin).
The FY2027 full-year revenue guidance range was raised from 664–676M to 671–681M USD, and the adjusted EBITDA guidance range was lowered from 323–335M to 309–329M USD (2026-08-06 announcement).
The reference-date (2026-08-07) closing price was 27.4 USD, up +32.62% from the previous close (20.66 USD), with volume of 65,315,795 shares (Toss Securities Open API).
The board approved a new share repurchase program of up to 500 million USD on 2026-02-03, with a remaining authorization of 492.5 million USD as of 2026-03-31 (FY2026 10-K).
CEO and co-founder Jeffrey Tangney holds 77.1% of total voting power as of 2026-06-10 through Class B (10-vote) common stock (DEF 14A, filed 2026-07-15).

Theme Relevance

#AI
5/5
The company named 2026 the year of AI investment, signed AI contracts with 165 health system clients, and AI Scribe users increased 10x year-over-year as of July 2026 (2026-08-06 earnings release).
#Short Selling
3/5
#Digital Advertising
4/5

Full Analysis

Doximity, Inc. (DOCS · NYSE)
Reference-date closing price 27.4 USD (2026-08-07) · +32.62% vs. previous close · Volume 65,315,795 shares

This is not investment advice. FomoLog provides factual summaries and post-hoc price-change context only. Investment decisions and their outcomes are solely the responsibility of the investor.

Factual Summary

Doximity reported fiscal Q1 2027 (quarter ended 2026-06-30) results after market close on 2026-08-06, posting revenue of 156.6M USD (+7% year-over-year), above both the company's guidance range and the market estimate of 151.7M USD. GAAP net income was 24.3M USD (EPS 0.13 USD), down from 53.3M USD (EPS 0.27 USD) in the prior-year period. On the same day, the company raised its FY2027 full-year revenue guidance range to 671–681M USD and lowered its adjusted EBITDA guidance range to 309–329M USD.

Price-Change Context Note

The 2026-08-07 stock price increase came after revenue exceeded both the company's guidance range and market estimates, the full-year revenue guidance range was raised, and AI-related metrics were disclosed alongside these results — including AI contracts with 165 health systems and a 10x year-over-year increase in AI Scribe users. This contrasts with the -25% stock decline that followed the initial FY2027 revenue guidance announcement on 2026-05-14, which missed market expectations. However, the exact 2026-08-07 regular-session closing price, percentage change, and volume figures were reported differently across media outlets (e.g., $27.4/+32.62% vs. $29.50/+43% vs. $32.80/+59%).

Q1 FY2027 Earnings Snapshot

Revenue
156.6M USD
+7% YoY · Quarter ended 2026-06-30 (A)
GAAP Net Income
24.3M USD
EPS 0.13 USD · Prior-year period 53.3M (A)
Adjusted EBITDA
74.8M USD
Margin 48% · Prior-year period 79.8M (A)
Operating Cash Flow
42.0M USD
Down from 62.1M in the prior-year period (A)
Q1 FY2027 (ended 2026-06-30)Prior-year period (Q1 FY2026)
Revenue156.6M USD145.9M USD
GAAP Net Income24.3M USD53.3M USD
Diluted EPS0.13 USD0.27 USD
Free Cash Flow39.6M USD60.1M USD

Source: 8-K Exhibit 99.1 (SEC accession no. 0001516513-26-000038), filed 2026-08-06 (A)

In its 2026-08-06 announcement, the company raised its FY2027 full-year revenue guidance range from 664–676M to 671–681M USD, and lowered its adjusted EBITDA guidance range from 323–335M to 309–329M USD (company guidance figures, A).

5-Year Financial Trend

Annual Revenue Trend (in millions USD)
343.5FY2022419.1FY2023475.4FY2024570.4FY2025644.9FY2026
Each fiscal year ends 3/31 · Source: SEC XBRL 10-K (A) · All figures are verified actuals
Fiscal YearRevenueOperating MarginNet MarginROE
FY2022343.5M33.05%45.06%17.62%
FY2023419.1M29.85%26.92%11.68%
FY2024475.4M34.47%31.04%16.37%
FY2025570.4M39.94%39.13%20.62%
FY2026644.9M33.32%30.40%20.62%

Revenue increased for five consecutive fiscal years (CAGR of approximately +17.04%, FY2022→FY2026). FY2026 operating margin (33.32%) declined from FY2025 (39.94%), and total equity contracted from 1,082.6M USD in FY2025 to 950.8M USD in FY2026 (10-K, A).

Business Composition

Subscription Revenue
approx. 94%

FY2026 subscription revenue was 608.41M USD, approximately 94% of total revenue (644.86M USD) (10-K, A). Detailed revenue breakdowns by pharma, health systems, and hiring (Curative) are not available.

As of the 2026-08-06 announcement, the company had 165 health system AI clients, and AI Scribe users increased 10x year-over-year as of July 2026 (company announcement, A).

Valuation (Factual Multiples)

Market Cap
approx. 4.93B USD
27.4 USD × 179,849K shares · 2026-08-07 (A)
P/E (FY2026)
25.13x
Market cap / FY2026 net income (A)
P/S (FY2026)
7.64x
Market cap / FY2026 revenue (A)
EV/EBITDA (Adjusted)
11.71x
EV 4.19B / FY2026 adjusted EBITDA (A)
CompanyMarket Cap (web snapshot)Trailing P/E
Doximity(DOCS)approx. 4.93B (2026-08-07, A)25.13x (2026-08-07, A)
Veeva Systems(VEEV)36.63B (web snapshot, C)35.10–36.72x (web snapshot, C)
HealthStream(HSTM)0.84B (web snapshot, C)43.14x (web snapshot, C)

Peer figures are web-research snapshots with differing reference dates; Doximity's own calculated figures (reference date 2026-08-07) are used as the authoritative values.

Competitive Landscape

Doximity operates a physician-only network with the majority of U.S. physicians as members, providing digital marketing and targeting services for pharmaceutical companies. Veeva Systems and IQVIA are strong in pharma companies' internal systems (CRM, content management), while Doximity is strong in physician touchpoints (network, targeting); they compete for different line items within pharma marketing budgets (AAII/umbrex research, C).

In the clinical AI space, Doximity Ask claims, per its own announcement, the lowest NOHARM benchmark error rate at 4.8%, but independent research (ClinicalAIReport) found that Vera Health, OpenEvidence, Glass Health, and UpToDate received higher ratings for clinical decision-support quality — indicating conflicting assessments exist (2026 survey, C).

Supply-Demand Trends

Short Interest
20,733,516 shares
approx. 16.6% of float · As of 2026-07-15 (C)
Volume (8/7)
65,315,795 shares
Surged the day after earnings release (A)
30-Day Implied Volatility
approx. 103
Options market, 2026-08-04 (C)

FINRA short interest increased more than 2x over six months, from approximately 8.6M shares in January 2026 to approximately 20.73M shares as of 2026-07-15 (MarketBeat processed data, C). Institutional ownership is reported inconsistently across sources, ranging from 72.78% (StockAnalysis) to 96.13% (TradingKey), so a single confirmed figure is not merged (not available).

Governance and Capital Structure

Jeff Tangney (CEO) Total Voting Power
77.1%
All Current Directors and Officers Total Voting Power
81.0%
BlackRock, Inc. (Class A stake)
8.0%
Vanguard Capital Management
5.1%

Tangney and BlackRock figures as of 2026-06-10; Vanguard Capital Management as of 2026-04-29 (DEF 14A filed 2026-07-15, SC 13G, A).

Doximity has a dual-class structure with Class A (1 vote) and Class B (10 votes) shares; CEO and co-founder Jeff Tangney and family trusts hold the majority of Class B shares, controlling 77.1% of total voting power (DEF 14A, filed 2026-07-15, A).

First Share Repurchase Program
Completed
Approved 500M USD (2024-05-01) · Repurchased and retired 11,591,950 Class A shares (A)
Second Share Repurchase Program
Ongoing
Approved 500M USD (2026-02-03) · Remaining authorization of 492.5M USD as of 2026-03-31 (A)

Macro Environment

FactorReference-Date ValueNotes
U.S. Federal Funds RateUpper bound 3.75% / lower bound 3.50%FOMC held rates steady on 2026-07-29, 5th consecutive hold (C)
U.S. 10-Year Treasury Yield4.65%As of 2026-08-07; rose to as high as 4.74% in early August (C)
Philadelphia Semiconductor Index (SOX)approx. 12,048.7 ptsAs queried on 2026-08-08 (C)
Forward P/E (industry average)23.92xDOCS reported as undervalued relative to this (C)

In 2026, digital pharmaceutical advertising spend reached 26.2B USD, exceeding traditional channels (6.9B USD) for the first time, and over 60% of leaders in an industry survey indicated intent to expand physician-targeted campaigns (BofA survey cited, macro research, C).

Risk Factors

  • Customer Concentration Per the FY2026 10-K, Customer B accounted for 11% of revenue (A).
  • Pharma Budget Sensitivity There is a precedent of the stock falling -25% when the initial FY2027 revenue guidance range, announced 2026-05-14, missed market expectations (news research, C).
  • Margin Pressure The FY2027 adjusted EBITDA guidance range was lowered from 323–335M to 309–329M USD (A).
  • Competition Independent research has found competing clinical AI tools such as Vera Health rated higher than Doximity Ask (C).
  • Governance Concentration The CEO controls 77.1% of total voting power, structurally limiting minority shareholders' checks on governance (DEF 14A, A).
  • Executive Vacancy A permanent CFO vacancy persists, with the CAO serving in an interim capacity (since 2026-04-13, C).
  • Volatility The trailing 12-month price range of 17.15–76.51 USD reflects high volatility (secondary source, C).

Recent News Timeline

DateEvent
2026-08-06Q1 FY2027 (quarter ended June) earnings release — revenue 156.6M USD (+7% YoY), full-year revenue guidance raised to 671–681M USD (A)
2026-08-07Reference-date closing price 27.4 USD (+32.62%), volume 65,315,795 shares (A)
2026-07-15Doximity Ask NOHARM benchmark results announced (based on company announcement, C)
2026-06-10~11Final approval of securities class action settlement (31.0M USD cash settlement, class period 2021-06-24 to 2023-08-08) (A)
2026-05-14Initial FY2027 revenue guidance range announced, missed market expectations, stock fell -25% (C)
2026-05-13FY2026 annual results announced — revenue 644.9M USD (+13% YoY), Aledade and Photon partnerships announced (A)
2026-04-13CFO Anna Bryson's resignation took effect; CAO assumed interim CFO role (A)
2026-02-03CFO medical leave announced and new share repurchase program (500M USD) approved (A)

Theme Relevance

AI
5
The company named 2026 the year of AI investment, signed AI contracts with 165 health system clients, and AI Scribe users increased 10x year-over-year as of July 2026 (2026-08-06 earnings release).
Digital Advertising
4
Subscription revenue, which accounts for the majority of total revenue (608.41M USD in FY2026, approximately 94% of revenue), is derived from digital marketing and advertising products for pharmaceutical companies; in 2026, digital pharmaceutical advertising spend reached 26.2B USD, exceeding traditional channels (6.9B USD) for the first time (industry-data-based research).
Short Interest
3
FINRA short interest stood at approximately 16.6% of float (20,733,516 shares) as of 2026-07-15, more than doubling over six months from approximately 8.6M shares in January 2026 (MarketBeat processed data).

Fact Highlights

Q1 FY2027 revenue 156.6M USD (+7% YoY), above company guidance and market estimates (A)
GAAP net income of 24.3M USD, down from 53.3M USD in the prior-year period (A)
Full-year revenue guidance raised to 671–681M USD; adjusted EBITDA guidance lowered to 309–329M USD (A)
Reference-date closing price 27.4 USD, +32.62% vs. previous close, volume 65,315,795 shares (A)
Second share repurchase program remaining authorization of 492.5M USD (as of 2026-03-31, A)
CEO total voting power of 77.1% (as of 2026-06-10, A)

Generated by FomoLog Agent · Data sources: KRX · NASDAQ · DART · SEC EDGAR