Stock Scorecard
Stock Summary for DigitalOcean Holdings Inc (DOCN) - $38.71 as of 10/3/2025 3:58:27 PM EST
Total Score
15 out of 30
Safety Score
47 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for DOCN
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DOCN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DOCN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DOCN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DOCN (47 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for DOCN
Financial Details for DOCN
Company Overview |
|
|---|---|
| Ticker | DOCN |
| Company Name | DigitalOcean Holdings Inc |
| Country | USA |
| Description | DigitalOcean Holdings, Inc. is a leading cloud infrastructure provider catering primarily to developers, startups, and small to medium-sized enterprises (SMBs) across North America, Europe, Asia, and beyond. Headquartered in New York City, the company offers a robust suite of services, including scalable compute resources, managed databases, and Kubernetes-based solutions, aimed at simplifying cloud adoption and enhancing developer productivity. With a strong focus on delivering user-friendly tools and cost-effective solutions, DigitalOcean empowers its clients to innovate rapidly and efficiently in an increasingly competitive digital landscape. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - INFRASTRUCTURE |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/30/2025 |
Stock Price History |
|
| Last Day Price | 38.71 |
| Price 4 Years Ago | 80.33 |
| Last Day Price Updated | 10/3/2025 3:58:27 PM EST |
| Last Day Volume | 2,212,324 |
| Average Daily Volume | 2,422,976 |
| 52-Week High | 47.02 |
| 52-Week Low | 25.45 |
| Last Price to 52 Week Low | 52.10% |
Valuation Measures |
|
| Trailing PE | 29.55 |
| Industry PE | 91.86 |
| Sector PE | 78.42 |
| 5-Year Average PE | 49.55 |
| Free Cash Flow Ratio | 9.09 |
| Industry Free Cash Flow Ratio | 23.22 |
| Sector Free Cash Flow Ratio | 41.31 |
| Current Ratio Most Recent Quarter | 2.27 |
| Total Cash Per Share | 4.26 |
| Book Value Per Share Most Recent Quarter | -1.92 |
| Price to Book Ratio | 67.92 |
| Industry Price to Book Ratio | 10.12 |
| Sector Price to Book Ratio | 7.97 |
| Price to Sales Ratio Twelve Trailing Months | 4.23 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.18 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.35 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 91,037,000 |
| Market Capitalization | 3,524,042,270 |
| Institutional Ownership | 68.89% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 88.90% |
| Annual Earnings Growth | 335.32% |
| Reported EPS 12 Trailing Months | 1.31 |
| Reported EPS Past Year | 1.15 |
| Reported EPS Prior Year | 1.92 |
| Net Income Twelve Trailing Months | 126,446,000 |
| Net Income Past Year | 84,492,000 |
| Net Income Prior Year | 19,409,000 |
| Quarterly Revenue Growth YOY | 13.60% |
| 5-Year Revenue Growth | 25.09% |
| Operating Margin Twelve Trailing Months | 16.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 387,745,000 |
| Total Cash Past Year | 428,446,000 |
| Total Cash Prior Year | 317,236,000 |
| Net Cash Position Most Recent Quarter | -1,101,419,000 |
| Net Cash Position Past Year | -1,056,920,000 |
| Long Term Debt Past Year | 1,485,366,000 |
| Long Term Debt Prior Year | 1,477,798,000 |
| Total Debt Most Recent Quarter | 1,489,164,000 |
| Equity to Debt Ratio Past Year | -0.16 |
| Equity to Debt Ratio Most Recent Quarter | -0.13 |
| Total Stockholder Equity Past Year | -202,955,000 |
| Total Stockholder Equity Prior Year | -313,698,000 |
| Total Stockholder Equity Most Recent Quarter | -175,217,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 93,879,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.03 |
| Free Cash Flow Past Year | 96,202,000 |
| Free Cash Flow Prior Year | 110,129,000 |
Options |
|
| Put/Call Ratio | 0.12 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.76 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/3/2025 9:56:21 PM EST |