DOCSDOXIMITY INC

CUSIP: 26622P107

Guru Owners

$74.1M

Total Value Held

1.7M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Terry Smith	Fundsmith	1650002	$73.1M	0.43%	$44.28	Q4 2025
Ray Dalio	Bridgewater Associates	22589	$1.0M	0.00%	$44.28	Q4 2025

Terry Smith

$73.1M

0.43%

Ray Dalio

$1.0M

0.00%

📊 Fundamentals

Market Cap$4.8B

P/E Ratio21.3x

Near market avg

Forward P/E15.6x

P/FCF22.3x

EPS (TTM)$1.19

Revenue (TTM)$637.8M

Profit Margin37.54%

Beta1.44

52-Week Range

$23.53

$76.51

Current: $25.34

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 21.3x trailing earnings → 15.6x forward · 37.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $74.1M

INCREASEDTerry Smith$73.1M

NEWRay Dalio$1.0M

Q3 '251 owners · $99.2M

No changes

Q2 '251 owners · $83.2M

INCREASEDTerry Smith$83.2M

Q1 '251 owners · $69.0M

REDUCEDTerry Smith$69.0M

SOLDHenry Ellenbogen

SOLDRay Dalio

Q4 '243 owners · $192.4M

REDUCEDHenry Ellenbogen$154.3M

NEWTerry Smith$37.9M

REDUCEDRay Dalio$225K

Q3 '242 owners · $341.1M

INCREASEDHenry Ellenbogen$340.9M

INCREASEDRay Dalio$217K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

9%analyst est. 9.0%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

33.5%current: 33.5%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

DOCS: Held by 2 superinvestors · 2 congress member trades

SELLJonathan JacksonD

$15,001 - $50,0002025-11-06

BUYJonathan JacksonD

$15,001 - $50,0002025-08-25