DigitalOcean Holdings, Inc.
General ticker "DOCN" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $5.2B (TTM average)
DigitalOcean Holdings, Inc. follows the US Stock Market performance with the rate: 59.2%.
Estimated limits based on current volatility of 4.9%: low 113.31$, high 125.06$
Factors to consider:
- Total employees count: 1462 (+20.8%) as of 2025
- Top business risk factors: Cybersecurity threats, Data center disruptions, Customer retention, Market competition, Regulatory and compliance
- Current price 90.6% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [40.59$, 62.37$]
- 2026-12-31 to 2027-12-31 estimated range: [42.03$, 64.54$]
Financial Metrics affecting the DOCN estimates:
- Negative: with PPE of 25.0 at the end of fiscal year the price was high
- Positive: 7.57 < Operating profit margin, % of 17.42
- Positive: 6.62 < Operating cash flow per share per price, % of 7.04
- Positive: Industry inventory ratio change (median), % of 0.19 <= 0.28
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.36 > 6.02
- Positive: -9.70 < Industry operating profit margin (median), % of -0.87
- Positive: Inventory ratio change, % of 0.04 <= 0.80
Short-term DOCN quotes
Long-term DOCN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $692.88MM | $780.62MM | $901.43MM |
| Operating Expenses | $680.99MM | $689.61MM | $744.44MM |
| Operating Income | $11.90MM | $91.01MM | $156.99MM |
| Non-Operating Income | $14.88MM | $6.69MM | $49.67MM |
| Interest Expense | $8.95MM | $9.11MM | $17.94MM |
| R&D Expense | $136.92MM | $142.50MM | $161.62MM |
| Income(Loss) | $26.78MM | $97.70MM | $206.66MM |
| Taxes | $7.37MM | $13.21MM | $-52.60MM |
| Net Income(Loss)* | $19.41MM | $84.49MM | $259.26MM |
| Stockholders Equity | $-313.70MM | $-202.96MM | $-28.69MM |
| Assets | $1,460.97MM | $1,639.02MM | $1,837.70MM |
| Operating Cash Flow | $234.94MM | $282.73MM | $309.60MM |
| Capital expenditure | $124.81MM | $186.52MM | $268.51MM |
| Investing Cash Flow | $401.15MM | $-94.81MM | $-268.29MM |
| Financing Cash Flow | $-468.90MM | $-76.45MM | $-216.91MM |
| Earnings Per Share** | $0.22 | $0.92 | $2.83 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.