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DOCN · DigitalOcean Holdings, Inc.

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$112.47 +3.07 (+2.81%) At close · Sep 4
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$13.22B
Shares
117.58M

DOCN metrics

83 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$112.47
Market cap
$13.22B

Price action

19 metrics
Price change (1W)
-10.1%
Price change (30D)
-10.5%
Price change (3M)
-39.4%
Price change (6M)
+103.2%
Price change (YTD)
+127.3%
Price change (1Y)
+241.4%
Trailing year
Price change (5Y)
+48.9%
52-week high
$181.29
52-week low
$32.04
Change from 52-week high
-39.7%
Change from 52-week low
+241.4%
Annualized volatility
83.9%
Beta
2.5
RSI (14D)
42.3
Price vs SMA 50
-12.7%
Price vs SMA 200
+13.1%
Avg volume (3M)
3.21M
Relative volume
0.6
Average dollar volume
$436.89M

Company

3 metrics
Sector
Technology
Industry
Software - Infrastructure
Shares outstanding
117.58M

Valuation

12 metrics
P / E (TTM)
50.2
Trailing earnings · reciprocal yield 2.0%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
12.2×
reciprocal yield 8.2%
P / book
13.2
reciprocal yield 7.5%
FCF yield
1.6%
TTM · current market cap
Buyback yield
0.0%
P / FCF
63.4
reciprocal yield 1.6%
P / operating cash flow
39.8
reciprocal yield 2.5%
Earnings yield
1.9%

Historical valuation

8 metrics
P / E historical average (3Y)
38.4×
reciprocal yield 2.6%
P / E historical average (5Y)
38.4×
reciprocal yield 2.6%
EV / revenue historical average (3Y)
11.4×
reciprocal yield 8.7%
EV / revenue historical average (5Y)
10.2×
reciprocal yield 9.8%
EV / EBIT historical average (3Y)
71.0×
reciprocal yield 1.4%
EV / EBIT historical average (5Y)
71.0×
reciprocal yield 1.4%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-04

Profitability

9 metrics
Gross margin
57.2%
Operating margin
14.8%
Trailing 12 months
Net margin
23.3%
Gross profit (TTM)
$578.58M
Operating profit (TTM)
$149.67M
Net income (TTM)
$235.24M
Trailing 12 months
Diluted EPS (TTM)
$2.18
FCF margin
19.2%
Effective tax rate
-34.8%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$-1.66

Growth

11 metrics
Revenue growth YoY
+28.6%
Year over year
Net income growth YoY
-4.3%
Revenue (TTM)
$1.01B
Trailing 12 months
EPS growth YoY
-25.6%
Shares change YoY
+25.8%
Year over year · more shares
Revenue CAGR (3Y)
+16.1%
Revenue CAGR (5Y)
+23.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+26.7%
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
25.3%
Return on assets
7.5%
Debt / equity
1.0
Current ratio
1.3
EBITDA (TTM)
$321.77M
Free cash flow (TTM)
$194.45M
Quick ratio
1.3
Interest coverage
4.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$767.03M
Total assets
$3.12B
Total debt
$921.05M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$309.96M
Capital expenditures (TTM)
$115.50M
R&D (TTM)
$188.73M
SG&A (TTM)
—
Stock compensation (TTM)
$95.03M
R&D / revenue
18.7%
Stock compensation / revenue
9.4%

Ownership (13F)

3 metrics
13F filers
577
13F filer change QoQ
+114
Institutional ownership
92.9%

Short interest

3 metrics
Short interest
7.0%
Latest settlement · 2.8 days to cover
Days to cover
2.8d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$3.93M
Insider-sentiment score
48 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1582961 CUSIP 25402D102 13F (30d) 368 filings 363 filers Visit website Investor relations