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Doximity IncSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 21%
📈
Consistent Earners
Yes
🌱
GARP
Rev +13%
🔄
Shareholder Yield
10.5%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
28.0%ile
P/E
20.3×
P/S
6.2×
P/B
4.2×
E/P
0.0663
FCF Yield
0.089
EBITDA/EV
0.071
SH Yield
0.105
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
80.00000000
/100 — 1=cheapest
VC2 (Trending Value)
70.00000000
/100
VC3 (Buyback)
71.00000000
/100
FCF yield of 8.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.206
ROA
0.174
Net Margin
0.304
Op Margin
0.388
GPA
0.511
D/E
0.18
Current
6.09
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.131
Earn Growth
-0.122
Stability
0.330
lower=better
Accruals
-0.116
lower=better
5yr Consist
Yes
ROE of 21% is exceptional. Conservative balance sheet with D/E of 0.18.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
0.0%ile
6M Return
-50.3%
12M Return
-63.8%
12-1 Mom
-66.7%
Risk-Adj
-1.18
Vol 252d
56.3%
Vol 60d
130.0%
↑ Expanding
Max DD 12M
-74.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -67% signals a downtrend — price is moving against you. Near-term vol (130%) is expanding vs long-term (56%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Healthcare
· 500 peers
Sector Value %ile
10.2%
Sector Quality %ile
99.4%
P/E z-score
-0.15
P/B z-score
-0.13
Sector Avg OS
63.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 10.5% backed by 8.9% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (98th) but expensive (28th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (130%) significantly exceeds 252-day (56%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.0% avg (7 factors)
Quality
A
92.7% avg (8 factors)
Momentum
F
0.0% avg (4 factors)
Risk
F
22.8% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.260 | —2 | — | |
| Value %ile | 0.280 | —2 | — | |
| Quality %ile | 0.980 | —6 | — | |
| Momentum %ile | 0.000 | —6 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.951 | —6 | — | |
| Volatility | 0.563 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.31
Earnings Yield (E/P)
0.0663
Price / Sales
6.17
Price / Book
4.19
Price / Cash Flow
12.19
FCF Yield
8.9%
EBITDA / EV
7.1%
Sales Yield (1/P·S)
0.1710
Shareholder Yield
Div + net buyback / mktcap
10.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.6%
Return on Assets
17.4%
Net Margin
30.4%
Operating Margin
38.8%
Gross Profit / Assets
Novy-Marx GPA
51.1%
Debt / Equity
0.18
Current Ratio
6.09
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.116
External Financing
Net issuance — lower=better
0.396
MomentumPrice trend strength over different horizons
6M Return
-50.3%
12M Return
-63.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-66.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.1%
Earnings Growth (YoY)
-12.2%
Earnings Stability (CV)
Lower = more stable
0.330
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Buyback Yield
10.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
80
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
70
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
71
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity