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DOCN · DigitalOcean Holdings, Inc. · Metrics

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$101.00 +1.52 (+1.53%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.93B
Shares
117.58M
Volume · Oct 21 2.33M Avg daily vol (3M) 2.82M

DOCN metrics

109 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$101.48
Market cap
$11.93B

Price action

20 metrics
Price change (1W)
-22.4%
Price change (30D)
-31.9%
Price change (3M)
-27.1%
Price change (6M)
+5.0%
Price change (YTD)
+106.7%
Price change (1Y)
+142.0%
Trailing year
Price change (5Y)
+10.1%
52-week high
$181.29
52-week low
$37.94
Change from 52-week high
-45.1%
Change from 52-week low
+162.2%
Annualized volatility
87.5%
Annualized volatility (3M)
90.7%
Beta
2.7
RSI (14D)
32.1
Price vs SMA 50
-19.9%
Price vs SMA 200
-9.3%
Avg volume (3M)
2.85M
Relative volume
0.9
Average dollar volume
$354.57M

Company

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

Valuation

12 metrics
P / E (TTM)
45.6
Trailing earnings · reciprocal yield 2.2%
PEG ratio
—
EV / revenue
11.7×
reciprocal yield 8.5%
EV / EBITDA
36.8×
reciprocal yield 2.7%
EV / EBIT
79.2×
reciprocal yield 1.3%
P / sales
11.6×
reciprocal yield 8.6%
P / book
12.6
reciprocal yield 8.0%
FCF yield
1.7%
TTM · current market cap
Buyback yield
0.0%
P / FCF
60.2
reciprocal yield 1.7%
P / operating cash flow
37.7
reciprocal yield 2.6%
Earnings yield
2.0%

Historical valuation

8 metrics
P / E historical average (3Y)
41.3×
reciprocal yield 2.4%
P / E historical average (5Y)
41.3×
reciprocal yield 2.4%
EV / revenue historical average (3Y)
7.4×
reciprocal yield 13.5%
EV / revenue historical average (5Y)
7.7×
reciprocal yield 13.1%
EV / EBIT historical average (3Y)
58.6×
reciprocal yield 1.7%
EV / EBIT historical average (5Y)
58.6×
reciprocal yield 1.7%
EV / EBITDA historical average (3Y)
29.9×
reciprocal yield 3.3%
EV / EBITDA historical average (5Y)
37.2×
reciprocal yield 2.7%

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
2026-11-03
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)
$8.85
Gross profit per diluted share (TTM)
$5.07
Operating profit per diluted share (TTM)
$1.33
EBITDA per diluted share (TTM)
$2.83
Net income per diluted share (TTM)
$2.15
Operating cash flow per diluted share (TTM)
$2.70
Free cash flow per diluted share (TTM)
$1.71
Capital expenditures per diluted share (TTM)
$0.99
R&D per diluted share (TTM)
$1.64
Stock compensation per diluted share (TTM)
$0.82
Book value per share
$-0.31

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
0.5
Return on invested capital
—
Trailing 12 months
Net cash
−$154.03M
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)

9 metrics
13F filers
578
13F filer change QoQ
+116
Institutional ownership
92.9%
Conviction holders (share of 13F filers)
2.6%
Crowding (high-turnover and private-fund holders)
26.1%
Private-fund adviser ownership
22.9%
Active holders' share change QoQ
+3.5%
Holder tenure
12.7
Price vs estimated holder cost
+125.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
16.9%

Short interest

3 metrics
Short interest
9.3%
Latest settlement · 3.6 days to cover
Days to cover
3.6d
Short-squeeze score
68 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$5.52M
Insider-sentiment score
47 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1582961 CUSIP 25402D102 13F (30d) 63 filings 63 filers Visit website Investor relations