Profitability
Weight: 25%
A-
81
- 5yr Avg ROIC 14.7%
- Operating Margin Trend +1.06 pp/yr
DOCS
Doximity, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 17.6%
- 5yr Share-Count CAGR 1.0%
Growth Quality
Weight: 25%
A
88
- 5yr Revenue CAGR 17.0%
- 5yr EPS CAGR 8.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A+
98
- 5yr FCF Margin 42.0%
- 5yr FCF/NI Conversion 1.27x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -2.79x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 16.85
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 0.81
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 4 added; 1 trimmed.
- Holders
- 5
- Avg Δ position
- +609.3%
- New buys
- 0
- Full exits
- 0
- Wood increased +2185%
- Dalio increased +431%
- Greenblatt increased +262%