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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 Framework: Software & SaaS Large Cap
DigitalOcean Holdings, Inc. (DOCN), is a Large Cap company, in the Software - Infrastructure industry, last closed at $170.44, about 77.5% overvalued vs fair value, +536.4% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 15.5% ROE -223.8% Gross Margin 59.9%
USD 170.44
-2.47%
(Delayed)
• Vol 90d: 95.5%
52-Week Range
Market Cap
$17.90B
Enterprise Value
$18.37B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Aug 4 Estimated

Fair Value Snapshot

Bear Base Bull
$35
$38
$42
Current: $170.44 -78% vs base

Engine Room Money Flow™

Large Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$901.4M
15.5%%
Gross Profit
$539.6M
15.8%%
Operating Income (GAAP)
$157.0M
72.5%%
Operating Cash Flow
$309.6M
9.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
59.9%
Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
4/6
Improving
2
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
63
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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 85% Coverage
Trade-Off Triangle Visualization A ternary plot showing DOCN's balance between Growth (36.6%), Profitability (34.9%), and Safety (28.5%). Growth 37% Safety 29% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

70th percentile vs peers
70
Key Signals
Rev Growth YoY 15.5% 68p Revenue CAGR 3Y 16.1% 62p EPS Growth YoY 3.44 94p
Strengths
  • Net Debt/EBITDA in top 20% of peers (5.35, 87th percentile)
  • Interest Coverage Ratio in top 20% of peers (12.52, 80th percentile)
  • EPS Growth YoY in top 20% of peers (3.44, 94th percentile)
  • Operating Cash Flow Margin in top 20% of peers (34.4%, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

67th percentile vs peers
67
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
55
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$38.34
- - -
-77.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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