DigitalOcean Holdings Key Fundamental Indicators

DOCN Stock  USD 62.92  5.26  9.12%   
As of the 9th of February, DigitalOcean Holdings shows the Coefficient Of Variation of 574.71, mean deviation of 2.94, and Downside Deviation of 3.01. DigitalOcean Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

DigitalOcean Holdings Total Revenue

511.46 Million

DigitalOcean Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DigitalOcean Holdings' valuation are provided below:
Gross Profit
523.4 M
Profit Margin
0.2915
Market Capitalization
5.8 B
Enterprise Value Revenue
8.2337
Revenue
864 M
We have found one hundred twenty available fundamental signals for DigitalOcean Holdings, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify DigitalOcean Holdings' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, DigitalOcean Holdings' Income Before Tax is very stable compared to the past year. As of the 9th of February 2026, Total Other Income Expense Net is likely to grow to about 8.1 M, while Depreciation And Amortization is likely to drop about 98.9 M.
  
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DigitalOcean Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.9 B770.4 M
Slightly volatile
Short and Long Term Debt Total1.1 B1.9 B657.5 M
Slightly volatile
Other Current Liabilities41.1 M48.1 M32.7 M
Slightly volatile
Total Current Liabilities134.9 M254.1 M103.3 M
Slightly volatile
Other Liabilities26.6 M25.3 M9.1 M
Slightly volatile
Property Plant And Equipment Net369.4 M713.5 M284.5 M
Slightly volatile
Current Deferred Revenue5.3 M6.2 M4.3 M
Slightly volatile
Accounts Payable65.9 M62.7 M22.6 M
Slightly volatile
Cash434.2 M492.7 M231.2 M
Slightly volatile
Non Current Assets Total1.3 B1.3 B477.5 M
Slightly volatile
Other Assets6.3 M10.4 M5.6 M
Slightly volatile
Cash And Short Term Investments562.7 M492.7 M286.8 M
Slightly volatile
Net Receivables110 M104.8 M38.7 M
Slightly volatile
Common Stock Shares Outstanding79.6 M85.1 M91.7 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.9 B770.4 M
Slightly volatile
Non Current Liabilities Total1.1 B1.9 B639.1 M
Slightly volatile
Other Current Assets19.9 M25.5 M12.1 M
Slightly volatile
Total Liabilities1.2 B2.1 B742.3 M
Slightly volatile
Total Current Assets631.7 M623 M334 M
Slightly volatile
Short Term Debt49 M91.2 M38 M
Slightly volatile
Intangible Assets85.7 M135.4 M61.3 M
Slightly volatile
Common Stock1.7 K2.3 K1.4 K
Slightly volatile
Property Plant Equipment235.7 M314.1 M201 M
Slightly volatile
Long Term Debt1.2 B1.7 B631.4 M
Slightly volatile
Good Will421 M401 M111.5 M
Slightly volatile
Common Stock Total Equity1.6 K2.3 K1.4 K
Slightly volatile
Net Invested Capital1.2 B1.5 B586.9 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B472.1 M
Slightly volatile
Short and Long Term Debt17.4 M20.1 M15.7 M
Slightly volatile
Capital Stock1.8 K2.3 K1.4 K
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M2.9 M
Very volatile
Capital Surpluse413.5 M237.6 M628.2 M
Slightly volatile
Deferred Long Term Liabilities336.8 K378.9 K413.6 K
Slightly volatile
Long Term Debt Total1.2 B1.3 B1.4 B
Slightly volatile

DigitalOcean Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization98.9 M149.6 M76.3 M
Slightly volatile
Interest Expense9.3 M10.5 M7.6 M
Slightly volatile
Selling General Administrative126 M185 M93.2 M
Slightly volatile
Selling And Marketing Expenses58.3 M82.3 M43.9 M
Slightly volatile
Total Revenue511.5 M897.7 M369.9 M
Slightly volatile
Gross Profit299.9 M535.8 M211.4 M
Slightly volatile
Other Operating Expenses512.6 M793 M377.1 M
Slightly volatile
Research Development113.5 M163.9 M80 M
Slightly volatile
EBITDA286 M272.4 M82.6 M
Slightly volatile
Cost Of Revenue211.5 M361.9 M158.6 M
Slightly volatile
Total Operating Expenses301 M431.2 M218.5 M
Slightly volatile
Reconciled Depreciation98.9 M149.6 M76.3 M
Slightly volatile
Income Tax Expense15.9 M15.2 M4.1 M
Slightly volatile
Interest Income13.9 M18.2 MM
Slightly volatile

DigitalOcean Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation63.9 M104.1 M39.5 M
Slightly volatile
Begin Period Cash Flow381.2 M366.8 M220.2 M
Slightly volatile
Depreciation98.9 M149.6 M76.3 M
Slightly volatile
Other Non Cash Items24.5 M37.5 M18.5 M
Slightly volatile
Capital Expenditures123.9 M214.5 M95.1 M
Slightly volatile
Total Cash From Operating Activities341.4 M325.1 M114.8 M
Slightly volatile
End Period Cash Flow437.7 M494.7 M234.5 M
Slightly volatile
Change To Netincome154.7 M147.3 M62.5 M
Slightly volatile
Change To Liabilities5.3 MM8.2 M
Slightly volatile
Dividends Paid47.4 M49.9 M101.4 M
Pretty Stable
Cash Flows Other Operating19.8 M18.9 M5.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.374.613.9986
Slightly volatile
Days Sales Outstanding26.8238.3431.5064
Slightly volatile
Operating Cash Flow Per Share2.922.781.1426
Slightly volatile
Stock Based Compensation To Revenue0.0960.10.0877
Slightly volatile
Capex To Depreciation1.01.291.1979
Pretty Stable
EV To Sales6.146.4714.882
Slightly volatile
Payables Turnover4.935.1911.2315
Pretty Stable
Sales General And Administrative To Revenue0.290.240.2731
Slightly volatile
Research And Ddevelopement To Revenue0.250.210.2251
Very volatile
Capex To Revenue0.290.270.2821
Slightly volatile
Cash Per Share4.054.212.7306
Slightly volatile
POCF Ratio12.0612.770.2673
Slightly volatile
Capex To Operating Cash Flow1.250.761.3475
Slightly volatile
Days Payables Outstanding46.5272.7948.7422
Pretty Stable
EV To Operating Cash Flow16.9617.8573.6682
Slightly volatile
Intangibles To Total Assets0.150.260.1676
Slightly volatile
Current Ratio2.12.213.2482
Pretty Stable
Receivables Turnover12.139.8511.6621
Slightly volatile
Capex Per Share0.931.830.9698
Slightly volatile
Revenue Per Share3.857.673.7568
Slightly volatile
Interest Debt Per Share17.5816.747.0918
Slightly volatile
Debt To Assets0.630.930.6795
Slightly volatile
Enterprise Value Over EBITDA20.2421.31113
Slightly volatile
Short Term Coverage Ratios2.073.012.3122
Slightly volatile
Operating Cycle26.8238.3431.5064
Slightly volatile
Days Of Payables Outstanding46.5272.7948.7422
Pretty Stable
Price To Operating Cash Flows Ratio12.0612.770.2673
Slightly volatile
Ebt Per Ebit1.761.231.4332
Slightly volatile
Long Term Debt To Capitalization1.321.331.6453
Slightly volatile
Total Debt To Capitalization1.251.311.4273
Slightly volatile
Quick Ratio2.12.213.2482
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.91.360.8911
Slightly volatile
Net Income Per E B T1.090.991.0155
Pretty Stable
Cash Ratio1.661.752.5383
Pretty Stable
Operating Cash Flow Sales Ratio0.220.330.2307
Slightly volatile
Days Of Sales Outstanding26.8238.3431.5064
Slightly volatile
Cash Flow Coverage Ratios0.20.190.2268
Slightly volatile
Fixed Asset Turnover1.111.131.2498
Slightly volatile
Capital Expenditure Coverage Ratio0.91.360.8911
Slightly volatile
Price Cash Flow Ratio12.0612.770.2673
Slightly volatile
Enterprise Value Multiple20.2421.31113
Slightly volatile
Debt Ratio0.630.930.6795
Slightly volatile
Cash Flow To Debt Ratio0.20.190.2268
Slightly volatile
Price Sales Ratio4.374.613.9986
Slightly volatile
Asset Turnover0.610.550.6868
Slightly volatile
Gross Profit Margin0.460.540.5403
Slightly volatile

DigitalOcean Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.9 B7.8 B8.5 B
Slightly volatile
Enterprise Value6.7 B7.5 B8.2 B
Slightly volatile

DigitalOcean Fundamental Market Drivers

Forward Price Earnings30.8642
Cash And Short Term Investments428.4 M

DigitalOcean Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

DigitalOcean Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for DigitalOcean Holdings is extremely important. It helps to project a fair market value of DigitalOcean Stock properly, considering its historical fundamentals such as Operating Margin. Since DigitalOcean Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DigitalOcean Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DigitalOcean Holdings' interrelated accounts and indicators.
Will Internet Services & Infrastructure sector continue expanding? Could DigitalOcean diversify its offerings? Factors like these will boost the valuation of DigitalOcean Holdings. Projected growth potential of DigitalOcean fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DigitalOcean Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
3.537
Earnings Share
2.5
Revenue Per Share
9.428
Quarterly Revenue Growth
0.157
Return On Assets
0.0587
Understanding DigitalOcean Holdings requires distinguishing between market price and book value, where the latter reflects DigitalOcean's accounting equity. The concept of intrinsic value - what DigitalOcean Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push DigitalOcean Holdings' price substantially above or below its fundamental value.
It's important to distinguish between DigitalOcean Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DigitalOcean Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DigitalOcean Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

DigitalOcean Holdings 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DigitalOcean Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DigitalOcean Holdings.
0.00
11/11/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/09/2026
0.00
If you would invest  0.00  in DigitalOcean Holdings on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding DigitalOcean Holdings or generate 0.0% return on investment in DigitalOcean Holdings over 90 days. DigitalOcean Holdings is related to or competes with Dlocal, SPS Commerce, Varonis Systems, Cellebrite, Qualys, Tenable Holdings, and Box. DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asi... More

DigitalOcean Holdings Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DigitalOcean Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DigitalOcean Holdings upside and downside potential and time the market with a certain degree of confidence.

DigitalOcean Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for DigitalOcean Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DigitalOcean Holdings' standard deviation. In reality, there are many statistical measures that can use DigitalOcean Holdings historical prices to predict the future DigitalOcean Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DigitalOcean Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
59.2262.6266.02
Details
Intrinsic
Valuation
LowRealHigh
62.6866.0869.48
Details
14 Analysts
Consensus
LowTargetHigh
52.7057.9264.29
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.360.450.56
Details

DigitalOcean Holdings February 9, 2026 Technical Indicators

DigitalOcean Holdings Backtested Returns

DigitalOcean Holdings appears to be very steady, given 3 months investment horizon. DigitalOcean Holdings secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DigitalOcean Holdings, which you can use to evaluate the volatility of the firm. Please utilize DigitalOcean Holdings' Coefficient Of Variation of 574.71, mean deviation of 2.94, and Downside Deviation of 3.01 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DigitalOcean Holdings holds a performance score of 10. The firm shows a Beta (market volatility) of 2.3, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DigitalOcean Holdings will likely underperform. Please check DigitalOcean Holdings' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether DigitalOcean Holdings' price patterns will revert.

Auto-correlation

    
  0.43  

Average predictability

DigitalOcean Holdings has average predictability. Overlapping area represents the amount of predictability between DigitalOcean Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DigitalOcean Holdings price movement. The serial correlation of 0.43 indicates that just about 43.0% of current DigitalOcean Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient0.43
Spearman Rank Test0.3
Residual Average0.0
Price Variance18.76
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

DigitalOcean Pretax Profit Margin

Pretax Profit Margin

0.12

At this time, DigitalOcean Holdings' Pretax Profit Margin is very stable compared to the past year.
Based on the recorded statements, DigitalOcean Holdings has an Operating Margin of 0.1957%. This is 102.21% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 103.55% lower than that of the firm.

DigitalOcean Holdings Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DigitalOcean Holdings's current stock value. Our valuation model uses many indicators to compare DigitalOcean Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DigitalOcean Holdings competition to find correlations between indicators driving DigitalOcean Holdings's intrinsic value. More Info.
DigitalOcean Holdings is rated below average in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . At this time, DigitalOcean Holdings' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DigitalOcean Holdings' earnings, one of the primary drivers of an investment's value.

DigitalOcean Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DigitalOcean Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DigitalOcean Holdings could also be used in its relative valuation, which is a method of valuing DigitalOcean Holdings by comparing valuation metrics of similar companies.
DigitalOcean Holdings is currently under evaluation in operating margin category among its peers.

DigitalOcean Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DigitalOcean Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DigitalOcean Holdings' managers, analysts, and investors.
Environmental
Governance
Social

DigitalOcean Fundamentals

About DigitalOcean Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DigitalOcean Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DigitalOcean Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DigitalOcean Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.2 M5.3 M
Total Revenue897.7 M511.5 M
Cost Of Revenue361.9 M211.5 M
Stock Based Compensation To Revenue 0.10  0.10 
Sales General And Administrative To Revenue 0.24  0.29 
Research And Ddevelopement To Revenue 0.21  0.25 
Capex To Revenue 0.27  0.29 
Revenue Per Share 7.67  3.85 
Ebit Per Revenue 0.10  0.11 

Pair Trading with DigitalOcean Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DigitalOcean Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DigitalOcean Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against DigitalOcean Stock

  0.77FCT Firstwave Cloud TechPairCorr
  0.72SNOW SnowflakePairCorr
  0.66CSAI Cloudastructure ClassPairCorr
  0.62BROGF BROGFPairCorr
  0.55RVSN Rail Vision Upward RallyPairCorr
The ability to find closely correlated positions to DigitalOcean Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DigitalOcean Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DigitalOcean Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DigitalOcean Holdings to buy it.
The correlation of DigitalOcean Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DigitalOcean Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DigitalOcean Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DigitalOcean Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether DigitalOcean Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DigitalOcean Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digitalocean Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digitalocean Holdings Stock:
Will Internet Services & Infrastructure sector continue expanding? Could DigitalOcean diversify its offerings? Factors like these will boost the valuation of DigitalOcean Holdings. Projected growth potential of DigitalOcean fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DigitalOcean Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
3.537
Earnings Share
2.5
Revenue Per Share
9.428
Quarterly Revenue Growth
0.157
Return On Assets
0.0587
Understanding DigitalOcean Holdings requires distinguishing between market price and book value, where the latter reflects DigitalOcean's accounting equity. The concept of intrinsic value - what DigitalOcean Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push DigitalOcean Holdings' price substantially above or below its fundamental value.
It's important to distinguish between DigitalOcean Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DigitalOcean Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DigitalOcean Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.