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DOCN NYSE

DigitalOcean Holdings, Inc.
1W: +7.0% 1M: -21.9% 3M: -0.3% YTD: +117.4% 1Y: +169.8% 3Y: +394.6% 5Y: +16.1%
$106.39
+6.86 (+6.89%)
 
Weekly Expected Move ±11.5%
$72 $82 $93 $104 $115
NYSE · Technology · Software - Infrastructure · Tech Score Sell · Power 35 · $12.5B mcap · 97M float · 3.18% daily turnover · Short 55% of daily vol
Credit Risk of going bust: higher than 70% of companies Debt: 10.7% of company value Bonds: $68.7M held by 28 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.73 (down 98%), DigitalOcean Holdings, Inc. would be worth roughly what it owes.
Total debt $1.50B against a stock market value of $12.51B.
Distance to default 3.41 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $616.4M (short-term plus half of long-term), stock volatility 85.0%; Altman Z'' 1.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Income Trends

Revenue
$901M +15.5% ▲
5Y CAGR: +23.1%
Gross Profit
$540M +15.8% ▲
5Y CAGR: +25.6%
Operating Income
$157M +72.5% ▲
Net Income
$259M +206.8% ▲
EPS (Diluted)
$2.52 +183.1% ▲
EBITDA
$362M +52.9% ▲
5Y CAGR: +50.7%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$429M$576M$693M$781M$901M
YoY Growth+34.6%+34.5%+20.2%+12.7%+15.5%
Cost of Revenue$171M$212M$284M$315M$362M
Gross Profit$258M$364M$409M$466M$540M
Gross Margin60.2%63.2%59.0%59.7%59.9%
R&D Expenses$116M$144M$140M$142M$162M
SG&A Expenses$153M$246M$236M$232M$221M
Operating Expenses$269M$390M$397M$375M$383M
Operating Income-$11M-$26M$12M$91M$157M
Operating Margin-2.6%-4.5%1.7%11.7%17.4%
Interest Expense$4M$8M$9M$9M$18M
Income Before Tax-$18M-$24M$27M$98M$207M
Tax Expense$1M$4M$7M$13M-$53M
Net Income-$20M-$28M$19M$84M$259M
Net Margin-4.6%-4.8%2.8%10.8%28.8%
EPS (Diluted)$-0.18$-0.24$0.20$0.89$2.52
EBITDA$74M$87M$154M$237M$362M
Shares Outstanding107M101M96M95M105M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms