Technology
Live Price
Offline$139.28
-4.17% today
1Y Change
+450.35%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 246 bars · Jun 30, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
DigitalOcean Holdings, Inc. (DOCN) is a Technology stock with a market cap of $15.59B and listed on NYSE. The stock last traded around $139.28 and up 450.4% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +15.5%, EPS growth of +207.6%, a dividend yield of 0.0%. What stands out right now is revenue +15.5%, EPS +207.6%, free cash flow +76.5% with operating margin 16.4% and ROIC 6.5%. Valuation already assumes a fairly strong business story at P/E 55.7 and price/sales 16.4. Stock Foundry combines DOCN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
DOCN is 431.62 pts ahead over the shared 1Y window.
DOCN had 14.97 pts deeper max drawdown than SPY.
DOCN beat SPY in 2 of 2 calendar years shown and trailed in 0.
DOCN
+450.35%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
+431.62 pts
Relative to SPY
DOCN Max Drawdown
-24.11%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for DOCN and SPY.
| Year | DOCN | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +220.97% | +6.71% | +214.27 pts | DOCN |
| 2025 | +70.87% | +11.19% | +59.67 pts | DOCN |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$428.6M
-25.6% YoY
FY Net Income
-$19.5M
+29.9% YoY
Free Cash Flow
$24.0M
-68.0% YoY
Revenue Growth
+15.5%
EPS Growth
+207.6%
Gross Margin
58.5%
Net Margin
26.8%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 901M | 781M | 693M | 576M | 429M |
| Gross Profit | 540M | 466M | 409M | 364M | 258M |
| Operating Income | 157M | 91M | 12M | -26M | -11M |
| EBITDA | 362M | 237M | 154M | 87M | 74M |
| Net Income | 259M | 84M | 19M | -28M | -20M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 254M | 428M | 317M | 141M | 1.7B |
| Total Assets | 1.8B | 1.6B | 1.5B | 1.8B | 2.1B |
| Total Liabilities | 1.9B | 1.8B | 1.8B | 1.8B | 1.5B |
| Shareholder Equity | -29M | -203M | -314M | 48M | 578M |
| Total Debt | 731M | 1.7B | 1.7B | 1.6B | 1.5B |
| Net Debt | 476M | 1.3B | 1.3B | 1.5B | -251M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
133M
-31.8% YoY
Capital Expenditures
109M
+9.2% YoY
Free Cash Flow
24M
-68.0% YoY
Key ratios
Gross Margin
58.5%
Operating Margin
16.4%
Net Margin
26.8%
ROE
165.7%
Debt / Equity
1.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.