What is DigitalOcean Holdings, Inc.'s (DOCN) StockRank?

MoatMap's StockRank for DigitalOcean Holdings, Inc. (DOCN) is 50/100, with a Hold signal. This is a composite score combining Quality (66), Value (21), and Momentum (57) factor ranks across MoatMap's universe of 25,000+ stocks.

Does DigitalOcean Holdings, Inc. have an economic moat?

DigitalOcean Holdings, Inc. (DOCN) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is DigitalOcean Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for DigitalOcean Holdings, Inc. (DOCN) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is DigitalOcean Holdings, Inc. in?

DigitalOcean Holdings, Inc. (DOCN) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).

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DOCN

HoldPremium Grower

DigitalOcean Holdings, Inc. · Technology · United States · $13.1B · Avg Vol: $372M/d

StockRank

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P/E (TTM)

51.1x

ROE

62.3%

D/E

2.1x

Dividend %

—

COMPANY DESCRIPTION

DigitalOcean Holdings provides a simplified cloud infrastructure platform tailored for developers, startups, and small-to-medium sized businesses, offering virtual servers, managed databases, and object storage. Its competitive moat stems from predictable pricing, developer-centric design, and robust community support, positioning it as a distinct alternative to larger hyperscale cloud providers for its target market.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	576.3M	692.9M	780.6M	901.4M	16.1%	1.0B	1.2B	1.8B	41.8%
EPS	-0.24	0.22	0.92	2.83	258.7%	2.20	1.94	2.46	-6.8%
Shares	96.7M	90.2M	92.2M	91.9M	-4.9%	117.6M	—	—	—
Debt	1.6B	1.7B	1.7B	1.6B	-0.7%	2.0B	—	—	—
Equity	47.6M	-313.7M	-203.0M	-28.7M	—	—	—	—	—
Op CF	195.2M	234.9M	282.7M	309.6M	16.6%	310.0M	—	—	—
Inv CF	-1.1B	401.2M	-94.8M	-268.3M	—	—	—	—	—
Fin CF	-610.4M	-468.9M	-76.4M	-216.9M	—	—	—	—	—

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PRICE (1Y)+24.3%

SMA 50SMA 200

$132.67

RSI (14)

62.8

52W High

$187.50

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

16.9%79.9

ROE

62.3%97.7

GP/Assets

31.5%69.7

Op. Margin

10.4%63.1

FCF/Assets

9.5%78.1

Piotroski

893.9

Int. Cover

6.5x41.7

D/E Ratio

2.13x3.8

Current Ratio

1.31x23.3

Value

P/E (TTM)

51.1x29.2

EV/EBITDA

46.8x20.6

P/FCF

74.6x25.9

P/B

12.7x8.5

P/S

13.1x12.7

Div Yield

—N/A

Momentum

52W High %

71%61.3

RS 6M

101%95.1

SMA 50/200

1.27x89.5

EPS Rev 4W

-1.4%12.9

EPS Rev 12W

+4.8%78.1

EPS Improve

-16%11.9

Q Growth

-4%26.0

FUNDAMENTALS

Market Cap

$13.1B

P/E (Forward)

61.1x

Gross Margin

57.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of DOCN are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
DOCN	DigitalOcean Holdings, Inc.(you)	$13.1B	50	Hold
AKAM	Akamai Technologies, Inc.	$15.4B	50	Hold
RBRK	Rubrik, Inc.	$19.2B	51	Hold
IOT	Samsara Inc.	$24.0B	49	Hold
GTLB	GitLab Inc.	$7.6B	56	Hold
SAIL	SailPoint, Inc.	$11.2B	32	Sell
MDB	MongoDB, Inc.	$35.9B	52	Hold
ZETA	Zeta Global Holdings Corp.	$7.6B	61	Hold
MBGL	Mobility Global, Inc.	$6.5B	41	Hold
TENB	Tenable Holdings, Inc.	$4.1B	48	Hold

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.1%

DigitalOcean Holdings, Inc. (DOCN): Stock Score Summary

DigitalOcean Holdings, Inc. (DOCN) has a MoatMap StockRank of 50/100 based on Quality (66/100), Value (21/100), and Momentum (57/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$132.67
Market Cap	$13.1B
P/E (TTM)	51.12
P/E (Forward)	61.07
Price/Book	12.69
Return on Equity	62.3%
Return on Invested Capital	16.9%
Debt/Equity	2.13x
Gross Margin	57.2%
Operating Margin	10.4%
Revenue Growth	28.6%
Free Cash Flow	$175M

DigitalOcean Holdings, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is DigitalOcean Holdings, Inc.’s (DOCN) StockRank?: MoatMap’s StockRank for DigitalOcean Holdings, Inc. (DOCN) is 50/100, with a Hold signal. It is a composite of Quality (66), Value (21), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does DigitalOcean Holdings, Inc. have an economic moat?: DigitalOcean Holdings, Inc. (DOCN) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DigitalOcean Holdings, Inc. a buy, hold, or sell?: MoatMap’s current signal for DigitalOcean Holdings, Inc. (DOCN) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is DigitalOcean Holdings, Inc. in?: DigitalOcean Holdings, Inc. (DOCN) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).