Equity Profile

DOCS

Doximity, Inc.

Health CareHealth Care Technology$3.8B

Aug6Thu

Pre-Earnings Brief

UpcomingQ1-2027After Close5:00 PM EDT

Company Snapshot

Doximity, Inc. is a health care technology company that provides a digital platform for medical professionals to connect, share information, and collaborate....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

N/A

User Growth

An increase in active users can indicate the platform's growing popularity and market penetration, which is crucial for future revenue.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

DOCS Q1-2027 Earnings Preview

Context

Company Snapshot

Doximity, Inc. is a health care technology company that provides a digital platform for medical professionals to connect, share information, and collaborate. With a market cap of $3 billion, Doximity plays a significant role in the growing trend of digital health solutions, especially as telemedicine and remote patient care gain traction.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+49.65%

Avg Stock Reaction

-2.12%

Last Quarter Recap

In the last quarter, Doximity reported an EPS of $0.26, significantly exceeding expectations. However, the stock fell by 11.57% the following day, indicating market skepticism despite the positive earnings surprise.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic about Doximity's upcoming earnings report, especially given its strong EPS performance in previous quarters. However, there is uncertainty regarding user growth and revenue figures.

Bull Case

If Doximity continues to show strong EPS growth and user engagement, it could signal robust demand for its services, potentially driving the stock higher.

Bear Case

Conversely, if user growth stagnates or revenue does not meet expectations, it could lead to further declines in stock price, especially given the recent negative market reactions.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the current user growth rate compared to previous quarters?

User growth is critical for Doximity's future revenue potential, and any slowdown could signal challenges ahead.

How does management expect revenue to trend in the coming quarters?

Revenue guidance will provide insight into the company's growth trajectory and market demand.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Doximity's user growth due to increased demand for telehealth services, which could lead to stronger-than-expected revenue.

Supporting Evidence

Doximity has consistently beaten EPS estimates, indicating stronger operational performance than anticipated.

The recent trends in telehealth adoption suggest a growing market that Doximity is well-positioned to capitalize on.

Key Risk

If user growth exceeds 15% quarter-over-quarter, it could significantly shift market sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter centers on whether Doximity can sustain its growth trajectory in a competitive market.

Bull Confirmed If

Achieving user growth of 10% or more quarter-over-quarter would confirm the bull case.

Bear Confirmed If

A decline in user growth or revenue guidance below $50 million would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±3.38%

Historical Avg

±3.1%

Pricing rich

The options market is pricing in a move of about 3.38%, suggesting that traders expect some volatility around the earnings announcement.

Options are pricing ±9.9% while DOCS has averaged ±3.1% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.7%

30d HV

93.2%

Calls (530K)P/C Ratio: 0.35Puts (45K)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$51,185.43

2,427 sh

1 insider

Net

$51,185.43

Net selling

Most Active Insiders· 1 open-market trade

Interim PFO and PAOSitaram Siddharth
$51,185.43

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Doximity beats expectations and raises guidance, history suggests the stock could react positively, averaging a 3.14% increase.

In-Line / Cautious

If results are in line with expectations but management's commentary is cautious, the stock may experience muted movement.

Miss

If the company misses expectations, history suggests a potential decline of around 0.72% based on past reactions.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on user acquisition strategies and their effectiveness.
2Management's outlook on revenue growth for the next quarter.
3Insights into competitive pressures in the health tech space.
4Details on new product features or services that could drive engagement.
5Comments on the overall market demand for telehealth services.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Doximity, Inc. is a health care technology company that provides a digital platform for medical professionals to connect, share information, and collaborate....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of the company's profitability and financial health, which investors closely monitor.

N/A

User Growth

An increase in active users can indicate the platform's growing popularity and market penetration, which is crucial for future revenue.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

DOCS Q1-2027 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

88%

Avg EPS Surprise

+49.65%

Avg Stock Reaction

-2.12%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If Doximity continues to show strong EPS growth and user engagement, it could signal robust demand for its services, potentially driving the stock higher.

Bear Case

Conversely, if user growth stagnates or revenue does not meet expectations, it could lead to further declines in stock price, especially given the recent negative market reactions.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the current user growth rate compared to previous quarters?

User growth is critical for Doximity's future revenue potential, and any slowdown could signal challenges ahead.

How does management expect revenue to trend in the coming quarters?

Revenue guidance will provide insight into the company's growth trajectory and market demand.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for Doximity's user growth due to increased demand for telehealth services, which could lead to stronger-than-expected revenue.

Supporting Evidence

Doximity has consistently beaten EPS estimates, indicating stronger operational performance than anticipated.

The recent trends in telehealth adoption suggest a growing market that Doximity is well-positioned to capitalize on.

Key Risk

If user growth exceeds 15% quarter-over-quarter, it could significantly shift market sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter centers on whether Doximity can sustain its growth trajectory in a competitive market.

Bull Confirmed If

Achieving user growth of 10% or more quarter-over-quarter would confirm the bull case.

Bear Confirmed If

A decline in user growth or revenue guidance below $50 million would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±3.38%

Historical Avg

±3.1%

Pricing rich

The options market is pricing in a move of about 3.38%, suggesting that traders expect some volatility around the earnings announcement.

Options are pricing ±9.9% while DOCS has averaged ±3.1% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.7%

30d HV

93.2%

Calls (530K)P/C Ratio: 0.35Puts (45K)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$51,185.43

2,427 sh

1 insider

Net

$51,185.43

Net selling

Most Active Insiders· 1 open-market trade

Interim PFO and PAOSitaram Siddharth
$51,185.43

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Doximity beats expectations and raises guidance, history suggests the stock could react positively, averaging a 3.14% increase.

In-Line / Cautious

If results are in line with expectations but management's commentary is cautious, the stock may experience muted movement.

Miss

If the company misses expectations, history suggests a potential decline of around 0.72% based on past reactions.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on user acquisition strategies and their effectiveness.
2Management's outlook on revenue growth for the next quarter.
3Insights into competitive pressures in the health tech space.
4Details on new product features or services that could drive engagement.
5Comments on the overall market demand for telehealth services.