Instrument overview

DOCNDigitalOcean Holdings

StockNYSEEstados UnidosTechnologyEU retail: available
5/10
Balanced 5/105/10Balanced
Growth5/10
Balanced5/10
Income—/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Technology companies in USA (n = 210)

Current rating first published: · last recomputed · rating log

Factor scores

Value19 / 100
Quality49 / 100
Trend90 / 100
Stability38 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Share issuance (1 y)weighs on the score · percentile 1
  • 12-month trend (ex last month)supports the score · percentile 96
  • Gross profit growth / assets (5 y)supports the score · percentile 87

Red flags and notes

  • Sources disagree Dividend or fundamental sources disagree beyond tolerance.

Our sources disagree or are incomplete for this instrument.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
54.6
P/B
13.8
P/S
12.7
EV/EBIT
86.9
Free-cash-flow yield
1.5%
Market cap (EUR)
€11.5 mil M

Profitability and debt

Return on equity
25.3%
Return on invested capital
14.9%
Gross margin
57.2%
Net debt / EBITDA
0.48

Dividends

Dividend yield
0.00%
Years of dividend growth
0

Returns and risk

1 day
−14.8%
1 month
−9.1%
1 year
+170.0%
Volatility, 1 yr
83.6%
Max drawdown, 1 yr
−42.2%
Beta
1.31

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 5/10 5 · — — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.