Lumida
/DOCN
⌘K
DigitalOcean Holdings Inc

DigitalOcean Holdings Inc

DOCN
$122.95USD-6.18%-8.10 today

MARKET CAP

14.5B

P/E (TTM)

70.1x

FWD P/E

93.6x

DAY RANGE

$122 – $136

52W RANGE

$34
$188

AI Summary

Stalk
Sell NowHigh

DOCN remains in a Stage 4 decline with an active lower-highs lower-lows continuation pattern reinforcing bearish medium-term bias. Short-term conditions favor execution now as price extends below the down-sloping 9EMA and 20EMA with rallies rejected and no exhaustion evident. Sell into rallies at EMA resistance, while a decisive reclaim and sustained trade above these EMAs would invalidate the bearish stance.

  • Q2 revenue surged 28.6% YoY to $281.2M; full-year guidance raised to ~$1.2B
  • Adjusted EPS of $0.45 beat the $0.26 consensus
  • Trailing P/E exceeds 50; GF Value flags 192.6% overvaluation
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$428.6M$576.3M$692.9M$780.6M$901.4M
YoY %+34.5%+20.2%+12.7%+15.5%
P / Sales17.5x4.5x5.0x4.1x5.6x
EV / Sales17.0x7.3x7.1x5.9x7.4x
Gross Profit, Adj.$258.0M$364.4M$397.5M$465.9M$539.6M
YoY %+41.3%+9.1%+17.2%+15.8%
Margin %60.2%63.2%57.4%59.7%59.9%
EV / Gross Profit28.3x11.5x12.5x9.9x12.4x
EBITDA, Adj.$77.2M$76.5M$150.6M$221.1M$294.4M
YoY %-0.8%+96.8%+46.7%+33.2%
Margin %18.0%13.3%21.7%28.3%32.7%
EV / EBITDA94.6x54.9x32.9x21.0x22.7x
EBIT$-11.2M$-25.7M$11.9M$91.0M$157.0M
YoY %-129.7%+146.3%+665.0%+72.5%
Margin %-2.6%-4.5%1.7%11.7%17.4%
EV / EBIT-652.4x-163.6x416.2x50.9x42.6x
Net Income$-19.5M$-27.8M$19.4M$84.5M$259.3M
YoY %-42.6%+169.8%+335.3%+206.8%
Net Margin-4.6%-4.8%2.8%10.8%28.8%
EPS (GAAP)-$0.21-$0.28$0.20$0.89$2.52
YoY %-33.3%+171.4%+345.0%+183.1%