DigitalOcean Holdings, Inc. DOCN R2KR3KAITECH
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 62.3%, reflecting efficient use of shareholder capital.
Revenue has grown at a 23.4% CAGR over the past five years.
Maintains a net profit margin of 23.3%.
Recent Developments
- Dec 2025 Revenue of $901.43M (+15.5% YoY); net profit $259.26M.
- Trailing 12 Months Year-on-year growth — revenue +28.6%, earnings -24.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 23.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 23.44% |
| 1 Year: | 28.60% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -24.50% |
Stock Price Performance
| 1 Year: | +254.24% |
| 6 Months: | +106.56% |
| 3 Months: | -33.79% |
| 1 Month: | -7.98% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
DigitalOcean operates a developer-focused cloud platform, now offering an agentic AI/inference cloud for digital-native businesses.
Simple IaaS/PaaS for SMBs and developers, plus GPU/AI inference and agentic-AI services.
- AI inference cloud DigitalOcean offers GPU compute and an agentic inference platform to build and scale AI applications.
- Developer-simple IaaS Compute, storage and networking products serve SMBs and digital-native firms.
- GenAI platform (GenAI) Managed GenAI tools let smaller customers deploy AI without complexity.
- Profitable, cash-generative cloud (net ~25%, high ROE) adding AI/GPU services.
- Differentiated SMB/developer focus versus hyperscalers.
- Smaller scale and competition from large clouds are risks.
- AI-GPU economics and capex discipline are watch items.
Curated from public filings and analyst commentary; figures are illustrative.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 62.3%.
- Excellent profit margin of 23.3%.
- Compounding revenue at 23.4% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 51.1.
- Trading 38.0% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3KAITECH | 112.47 | 51.12 | $13.15B | 0.00% | 12.89% | 62.27% | 23.44% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 230.36 | 35.28 | $5.58T | 0.46% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 319.97 | 36.69 | $4.67T | 0.35% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 499.70 | 27.85 | $3.71T | 0.73% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 426.34 | 37.46 | $2.21T | 0.91% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 357.90 | 59.55 | $1.70T | 0.62% | 16.70% | 37.28% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,016.59 | 22.97 | $1.15T | 0.06% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 477.57 | 122.14 | $779.62B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,714.88 | 58.49 | $658.69B | 0.53% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Jun 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 | 198.48M | - | 210.70M | 218.70M | 229.63M | 242.39M | 257.90M | 281.18M |
| 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 | 116.56M | - | 129.44M | 130.94M | 136.93M | 142.27M | 144.71M | 154.66M |
| 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 | 24.61M | - | 37.64M | 35.62M | 44.93M | 38.80M | 36.57M | 29.37M |
| 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 | 32.95M | - | 38.20M | 37.03M | 158.37M | 25.66M | 15.77M | 35.44M |
| 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 | 0.33 | - | 0.39 | 0.39 | 1.51 | 0.24 | 0.15 | 0.29 |
| 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 | 57.52M |
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 | 428.56M | 576.32M | 692.88M | 780.62M | 901.43M |
| Gross Profit | 132.56M | 172.85M | 257.97M | 364.39M | 397.50M | 465.94M | 539.59M |
| Operating Income | -29.91M | -15.79M | -11.19M | -25.70M | 11.90M | 91.01M | 156.99M |
| Net Income | -40.39M | -43.57M | -19.50M | -27.80M | 19.41M | 84.49M | 259.26M |
| Diluted EPS | -1.06 | -1.05 | -0.21 | -0.28 | 0.20 | 0.89 | 2.52 |
| R&D Expense | 59.97M | 74.97M | 115.68M | 143.88M | 136.92M | 142.50M | 161.62M |
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 | 133.11M | 195.15M | 234.94M | 282.73M | 309.60M |
| Investing Cash Flow | -87.38M | -115.63M | -113.61M | -1.15B | 401.15M | -94.81M | -268.29M |
| Financing Cash Flow | 49.80M | 124.03M | 1.59B | -610.36M | -468.90M | -76.45M | -216.91M |
| Capital Expenditure | -53.50M | -98.36M | -97.07M | -106.39M | -119.30M | -178.17M | -129.09M |
| Free Cash Flow | -13.60M | -39.90M | 36.04M | 88.76M | 115.64M | 104.56M | 180.52M |
| 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% | 60.2% | 63.2% | 57.4% | 59.7% | 59.9% |
| Operating Margin % | -11.7% | -5.0% | -2.6% | -4.5% | 1.7% | 11.7% | 17.4% |
| Net Margin % | -15.9% | -13.7% | -4.6% | -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% | 0.9% | 6.4% | 12.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 13.27% | 13.85M | $1.54B |
| 2 | Blackrock Inc. | 8.43% | 8.79M | $977.89M |
| 3 | Vanguard Portfolio Management LLC | 4.36% | 4.55M | $506.33M |
| 4 | Hood River Capital Management LLC | 4.03% | 4.20M | $467.16M |
| 5 | Vanguard Capital Management LLC | 3.58% | 3.74M | $415.65M |
| 6 | Fuller & Thaler Asset Management Inc. | 2.52% | 2.63M | $292.63M |
| 7 | State Street Corporation | 2.40% | 2.51M | $278.80M |
| 8 | Two Sigma Investments, LP | 1.81% | 1.89M | $209.81M |
| 9 | Geode Capital Management, LLC | 1.81% | 1.89M | $209.73M |
| 10 | Price (T.Rowe) Associates Inc | 1.80% | 1.87M | $208.39M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DOCN
DigitalOcean Holdings (DOCN) Could Be 37% Undervalued On Raised Outlook And AI Growth - simplywall.st
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DOCN — Frequently Asked Questions
What is the current share price of DigitalOcean Holdings, Inc. (DOCN)?
As of 2026-09-07 16:24 PDT, DigitalOcean Holdings, Inc. (DOCN) trades at $112.47 on NYSE. Its 52-week range is $29.99 to $181.29.
What is the market capitalisation of DOCN?
DigitalOcean Holdings, Inc. (DOCN) has a market capitalisation of $13.15B on NYSE.
What is the P/E ratio of DOCN?
DOCN trades at a trailing price-to-earnings (P/E) ratio of 51.12. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 14.60.
What is the return on equity (ROE) of DOCN?
DOCN has a return on equity (ROE) of 62.27%. Its return on capital employed (ROCE) is 12.89%.
Is DOCN a good stock to buy?
This page provides a data-driven analysis of DigitalOcean Holdings, Inc. (DOCN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.