DigitalOcean Holdings, Inc.
DOCNNYSETechnology · Services-Computer Programming, Data Processing, Etc. · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $901.4M | $780.6M | $692.9M | $576.3M | $428.6M | $318.4M |
| Operating income | $157.0M | $91.0M | $11.9M | −$25.7M | −$11.2M | −$15.8M |
| Net income | $259.3M | $84.5M | $19.4M | −$27.8M | −$19.5M | −$43.6M |
| Total assets | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430.3M |
| Total liabilities | $1.87B | $1.84B | $1.77B | $1.77B | $1.52B | $329.3M |
| Equity | −$28.7M | −$203.0M | −$313.7M | $47.6M | $578.2M | −$72.1M |
| EPS (diluted) | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 | $-1.05 |
| Shares out. | 92.1M | 90.8M | 97.0M | 107.6M | 107.2M | 43.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 17.4%
- Net margin
- 28.8%
- Return on equity
- −903.7%
- Return on assets
- 14.1%
- Return on capital (ROCE)
- 12.9%
- Liabilities / assets
- 101.6%
- Debt / equity
- —
- Book value / share
- $-0.31
- Revenue growth (YoY)
- 15.5%
- Net income growth (YoY)
- 206.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -0.21distress
- Accruals / assets
- −2.7%clean
- Beneish M-Score
- -2.25normal
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 1 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 9, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Access Industries Management, LlcActivist (13D)May 15, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 12.7M | 2.5 | +7.9% |
| Apr 30, 2026 | 11.7M | 3.6 | -0.5% |
| Apr 15, 2026 | 11.8M | 1.9 | -7.9% |
| Mar 31, 2026 | 12.8M | 2.3 | +32.5% |
| Mar 13, 2026 | 9.7M | 3.4 | +1.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Results of operations · New financial obligationMay 5, 2026
- Other material eventMar 26, 2026
- Results of operationsFeb 24, 2026
- Director / officer change · Regulation FD disclosureNov 26, 2025
- Results of operationsNov 5, 2025
- Entered a material agreement · New financial obligation · Unregistered equity sale · Other material eventAug 14, 2025
- Results of operationsAug 5, 2025
- Modified shareholder rights · Shareholder voteJun 11, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.