DOCN | Digitalocean holdings inc - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates DOCN with a higher value score of 4.
It is mainly due to stable revenue growth, along with adequate operating cash flow.
Over the past 3 months, DOCN has maintained a consecutive value rating of 4.0, higher than the rating of 1.4 over the past 3 years, indicating noticeable improvement in enterprise value.
Compared to all stocks in the Technology sector, DOCN has a medium value rating.

DOCN Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/28 (Weekly Update)

DOCN Financial Forecast

Unit : USD

Update to 2025/5/13 (Quarterly Update)

DOCN Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.49	11.4%	40%	204.93M	13.3%	-1.3%	16.6%
2024Q2	0.52	18.2%	30%	198.48M	12.1%	-1%	9.9%
2024Q1	0.48	71.4%	23.1%	192.48M	16.6%	2.1%	7.7%
2023Q4	0.43	53.6%	13.2%	184.73M	13.3%	1.2%	8.8%
2023Q3	0.44	528.6%	18.9%	180.87M	42.1%	1.8%	10.8%

Update to 2025/5/16 (Quarterly Update)

DOCN Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

DOCN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of DOCN from 2021/03 till Now

-17.19%
Cumulative Return: -4.48%
Annual Return: 28.30%
Volatility: -0.16
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from March, 2021 to May, 2025. (Total Trades: 1)