NYSE · DOCN

DigitalOcean Holdings, Inc.

$123.54 -$7.61 (-5.80%) 1D After hours
Session Pulse Overnight session 1 mentions on Fri No new SEC filings since Mon close its sector ranked 7/11 this week Full pulse →

Key Metrics

$15.33B
Market cap
64.74×
P/E · TTM
$948.63M
Revenue · TTM
$236.83M
Net income
EPS · TTM $2.31
Dividend yield
Free cash flow $185.32M
Beta · 1Y 2.20
EBITDA · TTM $343.49M
Gross margin 58.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 24
    A material event was filed (Form 8-K).

    8-K - DigitalOcean Holdings, Inc. (0001582961) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - DigitalOcean Holdings, Inc. (0001582961) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 21
    The stock moved +14.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 21
  • Jul 16
    From its Jun 15 high, the share price fell 35%.

    Peak close $181.29 on Jun 15; trough close $117.02 on Jul 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -35%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 5
    The stock moved +40.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$15.33B
Enterprise value$15.51B
Shares outstanding116.9M
52-wk range$25.56 – $187.50
Avg volume · 20D1.9M
Net cash −$178.36M
Book value / share$8.67
IndustryServices-Computer Programming, Data Processing, Etc.
ExchangeNYSE
About DigitalOcean Holdings, Inc.
IPO dateMar 24, 2021
Employees1462

DigitalOcean Holdings Inc is a cloud computing platform offering on-demand infrastructure and platform tools for developers, start-ups, and small and medium-sized businesses.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E64.74
P/S16.16
P/FCF82.74
EV/EBITDA45.16
EV/Sales16.35
Graham №$21.25

Profitability

Gross 58.5%
Operating 20.0%
Net 25.0%
FCF 19.5%
ROE / ROIC 69.2% · 22.2%

Financial Health

Current ratio1.46
Quick ratio
Debt / equity1.04
Debt / EBITDA 2.68
Net cash −$178.36M
Working capital$297.32M

Cash Flow · TTM

Operating CF $292.44M
Capex −$107.12M
Free cash flow $185.32M
Buybacks $23.07M
Dividends paid
Shareholder yield 0.2%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

6.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$21.25 vs $123.54
Trades 5.8× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings