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DigitalOcean Holdings, Inc.
DOCN: NYSELowest reading is at 19 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Padmanabhan T. Srinivasan
Market Cap
11.54 Billion USD
Sector
Technology
Website
https://www.digitalocean.comLast Update
15/10/2026, 01:01:57
Description
DigitalOcean Holdings, Inc.
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Strongest readings
- ✔Cashflow and earnings growth is strong (growth score 91 out of 100)
- ✔Return on capital employed of 18.44% is above the market average of 10.00%
- ✔Altman-Z score of 4.84 sits above the distress range
Weakest readings
- ✘Share count has been rising at 17.04% per year
- ✘Price-to-earnings of 43.2 is above the market average of 19.6
- ✘The current price sits above estimated fair value (margin of safety -92.72%)
- ✘Priced well above the cashflow it produces (value score 19 out of 100)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.69)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 43.19x | 19.60x | |
| ✘ | Margin of safety (DCF) | -92.72% | 17.95% | |
| ✔ | Revenue growth (5y average) | 20.23% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 17.04% | 0.00% | |
| ✔ | Return on capital employed | 18.44% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
19 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 43.19x | 19.60x | |
| ✘ | Free cashflow yield | 1.52% | 4.70% | |
| ✔ | Price / earnings growth | 0.21x | 1.50x | |
| Price / book | 13.73x | — | ||
| ✘ | Margin of safety | -92.72% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 7.96 USD is below the current price of 98.69 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 12.7 USD ✘
Current Price: 109.3 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
91 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 20.23% | 10.97% | |
| ✔ | Earnings growth | 262.90% | 14.48% | |
| ✔ | Cashflow growth | 51.47% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (21.41% against a five year average of 20.23%)
- ✘Earnings growth has slowed this year (82.05% against a five year average of 262.90%)
- ✔Free cashflow growth has improved this year
Health
55 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 4.84 | 3.00 | |
| ✔ | Piotroski score | 8.00 | 5.00 | |
| Debt / equity | N/A | 0.80x | ||
| ✘ | Current ratio | 0.69x | 1.00x | |
| ✔ | Interest coverage | 12.52x | 2.50x | |
| ✘ | Free cashflow / debt | 0.14x | 0.15x | |
| ✘ | Debt / capital | 1.02x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
64 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| Return on equity | N/A | 15.00% | ||
| ✔ | Return on capital employed | 18.44% | 10.00% | |
| Return on assets | 14.11% | — | ||
| Free cashflow return on capital | 14.82% | — | ||
| ✔ | Return on capital, 5y change | 15.54% | 0.00% | |
| ✘ | Share count, per year | 17.04% | 0.00% | |
| ✘ | Share count, recent | 27.79% | 0.00% | |
| ✘ | Realized buyback return | -35.51% | 0.00% | |
| Goodwill erosion / equity | N/A | 2.00% | ||
| Price volatility, 5 year | 71.62% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 19 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
DOCN
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
DigitalOcean Holdings, Inc.
Currency
USD
Beta
1.57
Vol Avg
3032288
Ceo
Mr. Padmanabhan T. Srinivasan
Cik
0001582961
Cusip
Exchange
NYSE
Full Time Employees
1462
Industry
Software - Infrastructure
Sector
Technology
Ipo Date
Address
105 Edgeview Drive
City
Broomfield
State
CO
Country
United States
Zip
80021
Phone
646 827 4366
Analysis Last Updated
15/10/2026, 01:01:57
Financial data compiled from SEC EDGAR filings and Yahoo Finance.