DigitalOcean Holdings, Inc. DOCN R2KAI
DigitalOcean Holdings, Inc., through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally. The company provides AI and Digital Native Enterprises build, run, and scale intelligent applications for growing technology companies. It also offers infrastructure-as-a-service (IaaS) solutions comprising compute, storage, and networking products, including cloud firewalls, managed load balancers, NAT gateways, and virtual private cloud software, as well as IP address management and domain name system management. In addition, the company provides platform-as-a-service (PaaS) and software-as-a-service (SaaS) solutions, such as managed databases; managed Kubernetes and container registry; application platform to build, deploy, and scale applications; Functions, a serverless compute solution; and Uptime for real-time uptime and latency alerts, as well as managed hosting and DigitalOcean Marketplace, a platform where developers can find pre-configured applications and solutions. Further, it offers artificial intelligence (AI)/machine learning (ML) applications comprising GPU droplets; bare metal GPUS, which provides access to a GPU server without any virtualization layer and gives developers with customizable server for their use case; and Jupyter Notebooks that provides cloud workspace and managed interactive development environment for exploring data and training, and building machine learning models. Its customers use its platform in various industry verticals, such as online gaming, fintech, and cybersecurity, as well as for a range of use cases, including building and hosting websites, web and mobile applications development, AI integration, and building AI products and applications. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in Broomfield, Colorado.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 70.0%.
- Excellent profit margin of 25.0%.
- Compounding revenue at 16.1% over 5 years.
- Profit CAGR of 344.2% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 68.4.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DOCN DigitalOcean Holdings, Inc. R2KAI | 155.95 | 68.40 | $16.28B | - | 18.44% | 70.00% | 16.08% | 344.15% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.79M | 76.91M | 81.16M | 93.66M | 103.81M | 111.43M | - | 127.33M | 133.88M | 152.12M | - | 165.13M | 169.81M | 177.06M | 180.87M | 184.73M | 192.48M | - | - | 210.70M | 218.70M | 229.63M | 242.39M | 257.90M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81.26M | 87.75M | 92.70M | 100.12M | 113.19M |
| Gross Profit | 38.11M | 41.71M | 44.10M | 54.12M | 60.66M | 67.92M | - | 80.12M | 86.07M | 95.39M | - | 90.59M | 99.83M | 103.81M | 103.26M | 109.15M | 114.15M | - | - | 129.44M | 130.94M | 136.93M | 142.27M | 144.71M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.80M | 95.33M | 92.00M | 103.47M | 108.14M |
| Operating Income | -12.49M | 1.78M | -6.72M | 3.25M | -2.63M | -1.67M | - | -13.58M | -7.95M | 7.20M | - | -33.06M | -1.50M | 35.47M | 10.98M | 11.54M | 22.33M | - | - | 37.64M | 35.62M | 44.93M | 38.80M | 36.57M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.80M | 77.45M | 130.42M | 81.39M | 80.52M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.21M | 2.24M | 5.04M | 8.45M | 10.55M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.38M | 42.45M | 90.31M | 32.52M | 24.50M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.18M | 5.42M | -68.06M | 6.86M | 8.72M |
| Net Income | -16.93M | -2.57M | -10.21M | -3.34M | -2.19M | -1.85M | -12.12M | -18.57M | -6.76M | 7.90M | -10.07M | -16.37M | 665.00K | 19.18M | 15.94M | 14.14M | 19.14M | - | - | 38.20M | 37.03M | 158.37M | 25.66M | 15.77M |
| Diluted EPS | -0.42 | -0.06 | -0.24 | -0.07 | -0.02 | -0.02 | - | -0.17 | -0.07 | 0.08 | - | -0.17 | 0.01 | 0.20 | 0.17 | 0.15 | 0.20 | - | - | 0.39 | 0.39 | 1.51 | 0.24 | 0.15 |
| R&D Expense | 19.48M | 15.13M | 19.71M | 22.40M | 27.12M | 29.93M | - | 37.24M | 36.96M | 30.24M | - | 37.51M | 37.70M | 31.73M | 29.98M | 32.93M | 32.98M | 36.28M | 40.31M | 39.59M | 39.64M | 38.12M | - | 48.83M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 254.82M | 318.38M | - | 576.32M | 692.88M | 780.62M | 901.43M |
| Cost of Revenue | - | - | - | 211.93M | 295.39M | 314.67M | 361.83M |
| Gross Profit | 132.56M | 172.85M | - | 364.39M | 397.50M | 465.94M | 539.59M |
| Operating Expenses | - | - | - | 390.09M | 364.71M | 374.94M | 382.60M |
| Operating Income | -29.91M | -15.79M | - | -25.70M | 32.78M | 91.01M | 156.99M |
| EBITDA | - | - | - | 86.74M | 153.59M | 236.86M | 362.05M |
| Interest Expense | - | - | - | 8.40M | 8.95M | 9.11M | 17.94M |
| Pretax Income | - | - | - | -23.89M | 26.78M | 97.70M | 206.66M |
| Tax Provision | - | - | - | 3.92M | 7.37M | 13.21M | -52.60M |
| Net Income | -40.39M | -43.57M | - | -27.80M | 19.41M | 84.49M | 259.26M |
| Diluted EPS | -1.06 | -1.05 | - | -0.24 | 0.20 | 0.89 | 2.52 |
| R&D Expense | 59.97M | 74.97M | 115.68M | 143.88M | 136.92M | 142.50M | 161.62M |
Compounded Sales Growth
| 5 Years: | 16.08% |
| 1 Year: | 22.40% |
Compounded Profit Growth
| 5 Years: | 344.15% |
| 1 Year: | -61.70% |
Stock Price Performance
| 1 Year: | +451.06% |
| 6 Months: | +247.33% |
| 3 Months: | +178.18% |
| 1 Month: | +60.99% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 430.25M | - | 1.82B | 1.46B | 1.64B | 1.84B |
| Current Assets | - | - | - | - | 945.99M | 502.99M | 541.72M | 426.98M |
| Cash & Equivalents | - | - | 100.31M | - | 140.77M | 317.24M | 428.45M | 254.47M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 53.83M | 62.19M | 72.49M | 90.91M |
| Total Liabilities | - | - | 329.27M | - | 1.77B | 1.77B | 1.84B | 1.87B |
| Current Liabilities | - | - | 84.78M | - | 165.52M | 192.65M | 220.96M | 619.46M |
| Long Term Debt | - | - | 242.22M | - | 1.47B | 1.48B | 1.49B | 970.65M |
| Total Debt | - | - | - | - | 1.64B | 1.66B | 1.70B | 1.60B |
| Total Equity | -56.86M | -72.28M | -72.09M | - | 47.57M | -313.70M | -202.96M | -28.69M |
| Shares Outstanding | - | - | - | - | 96.73M | 90.24M | 92.23M | 91.95M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.90M | 58.46M | - | 195.15M | 234.94M | 282.73M | 309.60M |
| Investing Cash Flow | -87.38M | -115.63M | - | -1.15B | 401.15M | -94.81M | -268.29M |
| Financing Cash Flow | 49.80M | 124.03M | - | -610.36M | -468.90M | -76.45M | -216.91M |
| Capital Expenditure | -53.50M | -98.36M | - | -120.22M | -124.81M | -186.52M | -268.51M |
| Free Cash Flow | -13.60M | -39.90M | - | 74.94M | 110.13M | 96.20M | 41.09M |
| Net Change in Cash | - | - | - | -1.56B | 167.19M | 111.47M | -175.59M |
| Share Buybacks | 0 | 0 | 350.00M | 600.00M | 488.45M | 59.79M | 82.12M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 52.0% | 54.3% | - | 63.2% | 57.4% | 59.7% | 59.9% |
| Operating Margin % | -11.7% | -5.0% | - | -4.5% | 4.7% | 11.7% | 17.4% |
| Net Margin % | -15.9% | -13.7% | - | -4.8% | 2.8% | 10.8% | 28.8% |
| ROE % | 55.9% | 60.4% | - | -58.4% | -6.2% | -41.6% | -903.7% |
| ROCE % | - | -4.6% | - | -1.6% | 2.6% | 6.4% | 12.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.48% | 11.98M | $1.87B |
| 2 | Vanguard Portfolio Management LLC | 5.71% | 5.96M | $929.59M |
| 3 | JPMORGAN CHASE & CO | 4.45% | 4.65M | $724.42M |
| 4 | Hood River Capital Management LLC | 3.34% | 3.49M | $543.82M |
| 5 | Vanguard Capital Management LLC | 3.32% | 3.47M | $540.61M |
| 6 | Wellington Management Group, LLP | 2.83% | 2.96M | $461.12M |
| 7 | State Street Corporation | 2.77% | 2.89M | $450.30M |
| 8 | Fuller & Thaler Asset Management Inc. | 2.45% | 2.56M | $399.55M |
| 9 | Price (T.Rowe) Associates Inc | 2.36% | 2.47M | $384.45M |
| 10 | Citadel Advisors Llc | 2.19% | 2.29M | $356.85M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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