Stock Scorecard

Stock Summary for DigitalOcean Holdings Inc (DOCN) - $158.35 as of 5/22/2026 12:38:14 PM EST

Total Score

6 out of 30

Safety Score

43 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

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 (43 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for DOCN

Company Overview
Ticker DOCN
Company Name DigitalOcean Holdings Inc
Country N/A
Description DigitalOcean Holdings, Inc. operates a cloud computing platform that provides platform infrastructure and tools for developers, startups, and small and medium-sized businesses in North America, Europe, Asia, and internationally. The company is headquartered in New York, New York.
Sector Name TECHNOLOGY
Industry Name SOFTWARE - INFRASTRUCTURE
Most Recent Quarter 3/31/2026
Next Earnings Date 8/4/2026

Stock Price History
Last Day Price 158.35
Price 4 Years Ago 25.47
Last Day Price Updated 5/22/2026 12:38:14 PM EST
Last Day Volume 3,778,008
Average Daily Volume 4,434,255
52-Week High 164.77
52-Week Low 25.56
Last Price to 52 Week Low 519.52%

Valuation Measures
Trailing PE N/A
Industry PE 60.41
Sector PE 80.82
5-Year Average PE 48.13
Free Cash Flow Ratio 22.30
Industry Free Cash Flow Ratio 11.51
Sector Free Cash Flow Ratio 72.14
Current Ratio Most Recent Quarter 1.46
Total Cash Per Share 7.10
Book Value Per Share Most Recent Quarter 8.51
Price to Book Ratio 17.64
Industry Price to Book Ratio 10.69
Sector Price to Book Ratio 24.58
Price to Sales Ratio Twelve Trailing Months 16.50
Industry Price to Sales Ratio Twelve Trailing Months 3.03
Sector Price to Sales Ratio Twelve Trailing Months 5.71
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 3

Share Statistics
Total Shares Outstanding 104,364,000
Market Capitalization 16,526,039,400
Institutional Ownership N/A

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 -61.70%
Annual Earnings Growth 206.85%
Reported EPS 12 Trailing Months 2.28
Reported EPS Past Year 0.44
Reported EPS Prior Year 2.13
Net Income Twelve Trailing Months 236,829,000
Net Income Past Year 259,262,000
Net Income Prior Year 84,492,000
Quarterly Revenue Growth YOY 22.40%
5-Year Revenue Growth 23.14%
Operating Margin Twelve Trailing Months 14.20%

Balance Sheet
Total Cash Most Recent Quarter 741,363,000
Total Cash Past Year 254,475,000
Total Cash Prior Year 428,446,000
Net Cash Position Most Recent Quarter 132,897,000
Net Cash Position Past Year -716,178,000
Long Term Debt Past Year 970,653,000
Long Term Debt Prior Year 1,485,366,000
Total Debt Most Recent Quarter 608,466,000
Equity to Debt Ratio Past Year -0.03
Equity to Debt Ratio Most Recent Quarter 0.59
Total Stockholder Equity Past Year -28,690,000
Total Stockholder Equity Prior Year -202,955,000
Total Stockholder Equity Most Recent Quarter 887,376,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 40,070,000
Free Cash Flow Per Share Twelve Trailing Months 0.38
Free Cash Flow Past Year 169,753,000
Free Cash Flow Prior Year 96,202,000

Options
Put/Call Ratio 0.93
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 14.37
20-Day Bollinger Middle Band 83.96
20-Day Bollinger Upper Band 153.55
Beta 1.42
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 5/22/2026 9:29:51 PM EST