Business Description
ISIN : US25402D1028
Total Employee Number:
1,462Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.5 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.64 | |||||
Debt-to-EBITDA | 4.05 | |||||
Interest Coverage | 4.75 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.23 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.4 | |||||
3-Year EBITDA Growth Rate | 58.7 | |||||
3-Year EPS without NRI Growth Rate | 32.6 | |||||
3-Year FCF Growth Rate | -19.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 45.08 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.38 | |||||
9-Day RSI | 38.18 | |||||
14-Day RSI | 41.18 | |||||
3-1 Month Momentum % | -22.04 | |||||
6-1 Month Momentum % | 108.44 | |||||
12-1 Month Momentum % | 297.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.99 | |||||
Days Sales Outstanding | 34.44 | |||||
Days Payable | 30.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | -5.22 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.22 | |||||
Operating Margin % | 14.8 | |||||
Net Margin % | 23.27 | |||||
EBITDA Margin % | 37.39 | |||||
FCF Margin % | -0.38 | |||||
OCF Margin % | 30.65 | |||||
ROE % | 76.15 | |||||
ROA % | 10.72 | |||||
ROIC % | 7.63 | |||||
3-Year ROIIC % | 19.19 | |||||
ROC (Joel Greenblatt) % | 20.15 | |||||
ROCE % | 12.28 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 51.4 | |||||
Forward PE Ratio | 80.41 | |||||
PE Ratio without NRI | 60.2 | |||||
Price-to-Owner-Earnings | 76.96 | |||||
PEG Ratio | 1.19 | |||||
PS Ratio | 12.66 | |||||
PB Ratio | 12.71 | |||||
Price-to-Tangible-Book | 24.26 | |||||
Price-to-Operating-Cash-Flow | 41.6 | |||||
EV-to-EBIT | 67.96 | |||||
EV-to-Forward-EBIT | 61.41 | |||||
EV-to-EBITDA | 37.03 | |||||
EV-to-Forward-EBITDA | 20.1 | |||||
EV-to-Revenue | 13.84 | |||||
EV-to-Forward-Revenue | 11.66 | |||||
EV-to-FCF | -3673.27 | |||||
Price-to-GF-Value | 2.53 | |||||
Price-to-Projected-FCF | 9.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.41 | |||||
Price-to-Graham-Number | 8.06 | |||||
Earnings Yield (Greenblatt) % | 1.47 | |||||
FCF Yield % | -0.03 | |||||
Forward Rate of Return (Yacktman) % | 20.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
DigitalOcean Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,011.113 | ||
| EPS (TTM) ($) | 2.19 | ||
| Beta | 2.1839 | ||
| 3-Year Sharpe Ratio | 0.68 | ||
| 3-Year Sortino Ratio | 1.28 | ||
| Volatility % | 79.82 | ||
| 14-Day RSI | 41.18 | ||
| 14-Day ATR ($) | 10.176748 | ||
| 20-Day SMA ($) | 122.4425 | ||
| 12-1 Month Momentum % | 297.49 | ||
| 52-Week Range ($) | 30.36 - 187.5 | ||
| Shares Outstanding (Mil) | 117.58 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DigitalOcean Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DigitalOcean Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-24 08:00 | In 183 days | ||
| Annual report for 2026 | 2027-02-24 | In 182 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-24 | In 182 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 08:00 | In 72 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 71 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 05:00 | 127.17 (+8.97%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 127.17 (+8.97%) | ||
| General meeting for 2026 | 2026-06-15 12:00 | 170.44 (-4.04%) | ||
| Guidance call for 2026 | 2026-06-03 17:00 | 173.07 (+1.24%) | ||
| JP Morgan’s Global Technology, Media and Communications Conference | 2026-05-19 11:15 | 147.43 (-4.88%) |
DigitalOcean Holdings Inc Frequently Asked Questions
Guru Commentaries on NYSE:DOCN
DigitalOcean is a cloud infrastructure provider focused on serving developers, startups, and small-to-medium-sized businesses. The company offers a simple and cost-effective platform for deploying, managing, and scaling applications in the cloud. Shares outperformed during the quarter as investors responded favorably to company execution, improving growth expectations, and increasing confidence in the company’s ability to benefit from the broader demand for cloud infrastructure and AI-related workloads.
DigitalOcean provides cloud computing infrastructure to developers and small businesses. DigitalOcean’s new CEO has increased investment in its service offering, which should enable the company to grow its share of wallet and reduce churn in the customer base. As use cases for AI develop, we expect more developers will use DigitalOcean’s services to build their businesses in a more cost-effective manner, driving increasing earnings for years to come.
DigitalOcean provides cloud computing infrastructure to developers and small businesses. DigitalOcean’s new CEO has increased investment in its service offering, which should enable the company to grow its share of wallet and reduce churn in the customer base. As use cases for AI develop, we expect more developers will use DigitalOcean’s services to build their businesses in a more cost-effective manner, driving increasing earnings for years to come.
DigitalOcean Inc. (DOCN) 0% convertibles were among the top contributors to the Portfolio, benefiting from a basis improvement as the company continued to progress towards refinancing. This indicates a positive outlook for DigitalOcean as it navigates its financial strategies effectively, positioning itself well in the market.
DigitalOcean Inc. (DOCN) has been a top contributor to the Portfolio, with its 0% convertibles seeing a basis improvement as the company continued to progress towards refinancing. This positive movement indicates the company's strong positioning and potential for future growth, making it an attractive investment opportunity.
DigitalOcean Inc. (DOCN) 0% convertibles were among the top contributors to the Portfolio, which saw a basis improvement as the company continued to progress towards refinancing.
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