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Company Analysis

DigitalOcean Holdings, Inc. DOCN

A comprehensive view of key metrics, scores, and financial health for DigitalOcean Holdings, Inc.

Overview of DigitalOcean Holdings, Inc.

DOCN NYQ
Technology Software - Infrastructure Mid Cap
DigitalOcean Holdings, Inc. (DOCN), is a Mid Cap company, in the Software - Infrastructure industry, last closed at $68.63, about 36.6% overvalued vs fair value, +86.1% 1Y return, placing in the top 10% of its sector.
$68.63
3.64%
As of March 13, 2026
Previous close • Vol 90d: 67.8%
52-Week Range
Market Cap
$6.31B
Enterprise Value
$6.79B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.digitalocean.com
HQ Broomfield, CO
Employees 1,462
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$40
$43
$48
Current: $68.63 -37% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$901.4M
15.5%%
Gross Profit
$539.6M
15.8%%
Operating Income
$157.0M
72.5%%
Net Income
$259.3M
206.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
37.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$131.0M
136.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
5/7
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating DigitalOcean Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing DOCN's balance between Growth (38.8%), Profitability (39.5%), and Safety (21.7%). Growth 39% Safety 22% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

65th percentile vs peers
66
Key Signals
Rev Growth YoY 15.5% 59p Revenue CAGR 3Y 16.1% 58p EPS Growth YoY 3.44 95p
Strengths
  • Eps Growth Yoy in top 20% of peers (3.44, 95th percentile)
  • Operating Margin in top 20% of peers (17.4%, 81th percentile)
  • Net Profit Margin in top 20% of peers (28.8%, 92th percentile)
  • Net Debt/Ebitda in top 20% of peers (5.35, 82th percentile)
  • Growth above peer median with strong metric coverage (80%)
Risks

No significant risks identified for this axis.

Profitability

66th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
37
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for DigitalOcean Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$43.49
- - -
-36.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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