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DigitalOcean Holdings, Inc., through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally. The company provides AI and Digital Native Enterprises build, run, and scale intelligent applications for growing technology companies. It also offers infrastructure-as-a-service (IaaS) solutions comprising compute, storage, and networking products, including cloud firewalls, managed load balancers, NAT gateways, and virtual private cloud software, as well as IP address management and domain name system management. In addition, the company provides platform-as-a-service (PaaS) and software-as-a-service (SaaS) solutions, such as managed databases; managed Kubernetes and container registry; application platform to build, deploy, and scale applications; Functions, a serverless compute solution; and Uptime for real-time uptime and latency alerts, as well as managed hosting and DigitalOcean Marketplace, a platform where developers can find pre-configured applications and solutions. Further, it offers artificial intelligence (AI)/machine learning (ML) applications comprising GPU droplets; bare metal GPUS, which provides access to a GPU server without any virtualization layer and gives developers with customizable server for their use case; and Jupyter Notebooks that provides cloud workspace and managed interactive development environment for exploring data and training, and building machine learning models. Its customers use its platform in various industry verticals, such as online gaming, fintech, and cybersecurity, as well as for a range of use cases, including building and hosting websites, web and mobile applications development, AI integration, and building AI products and applications. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in Broomfield, Colorado.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
DigitalOcean Holdings is a cloud infrastructure provider serving small and medium-sized businesses and developers with virtual servers, managed databases, Kubernetes, storage and platform tools. Long-term growth may be supported by rising developer adoption, expansion of managed services and platform revenue, and international geographic penetration that could increase recurring revenue. Investors may find the company attractive for its developer-focused positioning, simpler product set versus hyperscalers, and potential to improve unit economics as scale increases.
Key risks include intense hyperscaler competition, pricing pressure, customer concentration and execution or macroeconomic challenges.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 206.66M | 97.70M | 26.78M | -24.41M | -18.20M |
| Net income | 259.26M | 84.49M | 19.41M | -24.28M | -19.50M |
| Selling general administrative | 138.55M | 160.87M | 162.74M | 165.19M | 102.59M |
| Selling and marketing expenses | 82.43M | 71.57M | 73.03M | 81.54M | 50.88M |
| Gross profit | 539.59M | 465.94M | 408.92M | 364.39M | 257.97M |
| Reconciled depreciation | 137.45M | 130.05M | 117.87M | 102.23M | 88.37M |
| Ebit | 224.60M | 106.81M | 35.72M | -15.60M | -11.02M |
| Ebitda | 362.05M | 236.86M | 153.59M | 86.63M | 77.35M |
| Depreciation and amortization | 137.45M | 130.05M | 117.87M | 102.23M | 88.37M |
| Non operating income net other | - | - | - | 10.21M | -3.27M |
| Operating income | 156.99M | 91.01M | 11.90M | -15.60M | -11.02M |
| Other operating expenses | 744.44M | 689.61M | 680.99M | 602.54M | 439.75M |
| Interest expense | 17.94M | 9.11M | 8.95M | 8.40M | 3.74M |
| Tax provision | -52.60M | 13.21M | 7.37M | -0.12M | 1.30M |
| Interest income | 19.51M | 15.80M | 23.82M | - | - |
| Net interest income | 1.57M | 6.69M | 14.88M | -8.40M | -3.74M |
| Income tax expense | -52.60M | 13.21M | 7.37M | -0.12M | 1.30M |
| Total revenue | 901.43M | 780.62M | 692.88M | 576.32M | 428.56M |
| Total operating expenses | 382.60M | 374.94M | 397.02M | 390.61M | 269.15M |
| Cost of revenue | 361.83M | 314.67M | 283.97M | 211.93M | 170.59M |
| Total other income expense net | 49.67M | 6.69M | 14.88M | -8.80M | -7.18M |
| Net income from continuing ops | 259.26M | 84.49M | 19.41M | -24.28M | -19.50M |
| Net income applicable to common shares | - | - | - | -24.28M | -19.50M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1837.70M | 1639.02M | 1460.97M | 1815.91M | 2100.99M |
| Intangible assets | 99.50M | 117.72M | 140.15M | 118.93M | 42.91M |
| Other current assets | 81.60M | 22.16M | 29.04M | 28.48M | 17.05M |
| Total liab | 1866.39M | 1841.97M | 1774.66M | 1764.82M | 1522.80M |
| Total stockholder equity | -28.69M | -202.96M | -313.70M | 51.09M | 578.20M |
| Deferred long term liab | - | - | - | - | 0.42M |
| Other current liab | 110.19M | 41.81M | 47.04M | 79.90M | 8.85M |
| Common stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained earnings | -43.74M | -258.74M | -344.24M | -210.82M | -186.54M |
| Other liab | - | - | - | 22.04M | 1.88M |
| Good will | 348.67M | 348.67M | 348.32M | 313.72M | 32.17M |
| Other assets | - | - | - | 9.04M | 6.21M |
| Cash | 254.47M | 428.45M | 317.24M | 140.77M | 1713.39M |
| Total current liabilities | 619.46M | 220.96M | 192.65M | 164.27M | 58.24M |
| Current deferred revenue | 5.88M | 5.40M | 5.34M | 5.55M | 4.83M |
| Net debt | 476.08M | 1266.69M | 1338.26M | 1495.42M | -250.71M |
| Short term debt | 464.56M | 79.33M | 86.54M | 57.68M | 31.91M |
| Short long term debt | 325.11M | - | - | - | - |
| Short long term debt total | 730.55M | 1695.13M | 1655.50M | 1636.19M | 1462.68M |
| Other stockholder equity | 16.00M | 57.28M | 30.99M | 263.96M | -1335.89M |
| Property plant equipment | - | - | - | 273.17M | 249.64M |
| Total current assets | 426.98M | 541.72M | 502.99M | 946.55M | 1770.06M |
| Net tangible assets | - | - | - | -381.56M | 503.11M |
| Short term investments | - | 0.00M | 94.53M | 723.46M | - |
| Net receivables | 90.91M | 91.11M | 62.19M | 53.83M | 39.62M |
| Long term debt | 970.65M | 1485.37M | 1477.80M | 1470.27M | 1462.68M |
| Accounts payable | 38.84M | 54.56M | 3.96M | 21.14M | 12.66M |
| Accumulated other comprehensive income | -0.96M | -1.50M | -0.45M | -2.05M | -0.37M |
| Common stock total equity | - | - | - | 0.00M | 0.00M |
| Retained earnings total equity | - | - | - | -210.82M | -186.54M |
| Treasury stock | - | - | - | - | -4.60M |
| Non currrent assets other | 12.29M | 8.54M | 6.86M | 8.29M | 6.12M |
| Non current assets total | 1410.72M | 1097.30M | 957.97M | 869.36M | 330.94M |
| Capital lease obligations | 306.34M | 209.77M | 177.70M | 165.93M | - |
| Long term debt total | - | - | - | 1470.27M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | -94.81M | 301.81M | -718.33M | -113.61M |
| Change to liabilities | - | - | - | 5.50M | 9.28M |
| Total cashflows from investing activities | -268.29M | -94.81M | 401.15M | -1148.16M | -113.61M |
| Net borrowings | -157.34M | -5.47M | -2.26M | -1.52M | 1198.84M |
| Total cash from financing activities | -216.91M | -76.45M | -468.90M | -610.36M | 1593.38M |
| Change to operating activities | - | - | - | -4.17M | 3.46M |
| Net income | 259.26M | 84.49M | 19.41M | -24.28M | -19.50M |
| Change in cash | -173.97M | 111.21M | 167.18M | -1563.62M | 1612.89M |
| Begin period cash flow | 428.45M | 318.98M | 151.81M | 1715.42M | 102.54M |
| End period cash flow | 254.47M | 430.19M | 318.98M | 151.81M | 1715.42M |
| Total cash from operating activities | 309.60M | 282.73M | 234.94M | 195.15M | 133.11M |
| Issuance of capital stock | - | - | 0.00M | 0.00M | 724.38M |
| Depreciation | 137.45M | 130.05M | 117.87M | 102.23M | 88.37M |
| Other cashflows from investing activities | -268.29M | -186.48M | -2.26M | -323.44M | -16.53M |
| Dividends paid | - | - | 43.39M | - | 1480.56M |
| Change to inventory | - | - | -9.59M | - | -9.32M |
| Change to account receivables | -36.21M | -26.75M | -22.67M | -26.64M | -20.73M |
| Sale purchase of stock | -82.12M | -59.79M | -488.45M | -600.00M | -350.00M |
| Other cashflows from financing activities | -29.41M | -11.18M | 21.81M | -10.36M | 2957.94M |
| Change to netincome | - | - | - | 128.09M | 72.24M |
| Capital expenditures | 139.85M | 186.52M | 124.81M | 120.22M | 109.10M |
| Change receivables | - | - | - | -26.64M | -20.73M |
| Cash flows other operating | - | - | - | 16.40M | 0.22M |
| Cash and cash equivalents changes | - | - | - | -1563.37M | 1612.89M |
| Change in working capital | -51.38M | -57.30M | -22.44M | -14.19M | -7.99M |
| Stock based compensation | 80.31M | 90.55M | 88.35M | 105.83M | 61.58M |
| Other non cash items | -44.80M | 32.60M | 32.65M | 29.95M | 1.48M |
| Free cash flow | 169.75M | 96.20M | 110.13M | 74.94M | 24.02M |
Sector: Technology Industry: Software - Infrastructure
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DOCN DigitalOcean Holdings Inc |
-10.32 10.32% |
89.65 | 54.56 | 64.94 | 13.70 | 15.19 | 14.73 | 39.40 |
| MSFT Microsoft Corporation |
-8.23 1.55% |
521.91 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
| ORCL Oracle Corporation |
-8.89 6.37% |
130.67 | 21.96 | 17.89 | 5.91 | 7.08 | 7.82 | 14.89 |
| CRWD Crowdstrike Holdings Inc |
-10.72 4.10% |
250.43 | 4849.80 | 188.68 | 46.01 | 47.24 | 43.89 | 559.34 |
| FTNT Fortinet Inc |
-3.02 2.17% |
136.08 | 60.27 | 43.86 | 16.80 | 80.50 | 16.11 | 43.33 |
DigitalOcean Holdings, Inc., through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally. The company provides AI and Digital Native Enterprises build, run, and scale intelligent applications for growing technology companies. It also offers infrastructure-as-a-service (IaaS) solutions comprising compute, storage, and networking products, including cloud firewalls, managed load balancers, NAT gateways, and virtual private cloud software, as well as IP address management and domain name system management. In addition, the company provides platform-as-a-service (PaaS) and software-as-a-service (SaaS) solutions, such as managed databases; managed Kubernetes and container registry; application platform to build, deploy, and scale applications; Functions, a serverless compute solution; and Uptime for real-time uptime and latency alerts, as well as managed hosting and DigitalOcean Marketplace, a platform where developers can find pre-configured applications and solutions. Further, it offers artificial intelligence (AI)/machine learning (ML) applications comprising GPU droplets; bare metal GPUS, which provides access to a GPU server without any virtualization layer and gives developers with customizable server for their use case; and Jupyter Notebooks that provides cloud workspace and managed interactive development environment for exploring data and training, and building machine learning models. Its customers use its platform in various industry verticals, such as online gaming, fintech, and cybersecurity, as well as for a range of use cases, including building and hosting websites, web and mobile applications development, AI integration, and building AI products and applications. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in Broomfield, Colorado.
105 Edgeview Drive, Broomfield, CO, United States, 80021
646 827 4366
1462
| Name | Title | Year Born |
|---|---|---|
| Mr. William G. Sorenson | Chief Financial Officer | 1956 |
| Mr. Yancey L. Spruill | CEO & Director | 1968 |
| Mr. Alan Shapiro | Gen. Counsel & Sec. | 1969 |
| Mr. Gabriel Monroy | Chief Product Officer | 1980 |
| Mr. Jeffrey Scott Guy | Chief Operating Officer | 1966 |
| Ms. Adrienne E. Calderone CPA | Sr. VP & Chief Accounting Officer | 1967 |
| Mr. Rob Bradley IRC | VP of Investor Relations | NA |
| Ms. Carly Brantz | Chief Marketing Officer | 1979 |
| Mr. Matthew Norman | Chief People Officer | 1973 |
| Ms. Megan Wood | Chief Strategy Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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