DOCN RSI Chart
Last 7 days
-0.6%
Last 30 days
-14.8%
Last 90 days
-0.4%
Trailing 12 Months
5.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 614.1M | 650.1M | 675.0M | 692.9M |
2022 | 462.2M | 492.3M | 533.0M | 576.3M |
2021 | 339.2M | 366.1M | 396.4M | 428.6M |
2020 | 270.7M | 286.6M | 302.5M | 318.4M |
2019 | 0 | 0 | 0 | 254.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 12, 2024 | adelman warren j | sold (taxes) | -55,996 | 36.48 | -1,535 | executive chairman |
Apr 11, 2024 | steinfort matt | acquired | - | - | 45,485 | chief financial officer |
Mar 31, 2024 | keffer pueo | acquired | 12,589 | 39.22 | 321 | - |
Mar 31, 2024 | schneider hilary | acquired | 14,982 | 39.22 | 382 | - |
Mar 31, 2024 | jenson warren | acquired | 13,099 | 39.22 | 334 | - |
Mar 31, 2024 | merritt christopher | acquired | 8,746 | 39.22 | 223 | - |
Mar 12, 2024 | adelman warren j | sold (taxes) | -61,599 | 40.13 | -1,535 | executive chairman |
Mar 01, 2024 | steinfort matt | sold (taxes) | -567,321 | 37.92 | -14,961 | chief financial officer |
Feb 26, 2024 | butte amy | sold | -138,368 | 36.8 | -3,760 | - |
Feb 21, 2024 | steinfort matt | acquired | - | - | 35,943 | chief financial officer |
Which funds bought or sold DOCN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Cherry Creek Investment Advisors, Inc. | added | 2.3 | 22,046 | 363,703 | 0.20% |
Apr 23, 2024 | Total Clarity Wealth Management, Inc. | reduced | -6.7 | -9,573 | 318,803 | 0.11% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -76.85 | -255,000 | 81,000 | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | new | - | 34,362 | 34,362 | -% |
Apr 23, 2024 | BSW Wealth Partners | reduced | -16.66 | -173,114 | 1,130,740 | 0.19% |
Apr 23, 2024 | Tennessee Valley Asset Management Partners | sold off | -100 | -34,673 | - | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 424,984 | 1,231,650 | 0.01% |
Apr 22, 2024 | WEALTH EFFECTS LLC | added | 3.63 | 133,417 | 1,834,550 | 0.68% |
Apr 19, 2024 | CALDWELL SUTTER CAPITAL, INC. | sold off | -100 | -954 | - | -% |
Apr 19, 2024 | Financial Perspectives, Inc | unchanged | - | 626 | 16,036 | 0.01% |
Unveiling DigitalOcean Holdings, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to DigitalOcean Holdings, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.0T | 227.6B | 36.82 | 13.36 | ||||
ADBE | 213.7B | 19.9B | 44.52 | 10.72 | ||||
CRWD | 71.0B | 3.1B | 795.09 | 23.24 | ||||
SQ | 45.1B | 21.9B | 6.6K | 2.06 | ||||
AKAM | 15.5B | 3.8B | 28.28 | 4.06 | ||||
FFIV | 10.7B | 2.8B | 23.26 | 3.82 | ||||
MID-CAP | ||||||||
ALTR | 6.7B | 612.7M | -753.5 | 10.98 | ||||
HCP | 6.1B | 583.1M | -31.93 | 10.44 | ||||
ACIW | 3.5B | 1.5B | 29.19 | 2.44 | ||||
APPN | 2.7B | 545.4M | -24.05 | 4.91 | ||||
SMALL-CAP | ||||||||
CSGS | 1.5B | 1.2B | 21.41 | 1.25 | ||||
ATEN | 1.0B | 251.7M | 25.55 | 4.06 | ||||
BAND | 472.6M | 601.1M | -28.91 | 0.79 | ||||
DTSS | 19.3M | 7.0M | -2.25 | 2.91 | ||||
BLIN | 13.4M | 15.6M | -1.35 | 0.86 |
DigitalOcean Holdings, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Revenue | 2.2% | 181 | 177 | 170 | 165 | 163 | 152 | 134 | 127 | 120 | 111 | 104 | 94.00 | 88.00 | 81.00 | 77.00 | 73.00 | - |
Cost Of Revenue | 5.8% | 74.00 | 70.00 | 67.00 | 72.00 | 60.00 | 57.00 | 48.00 | 47.00 | 44.00 | 44.00 | 43.00 | 40.00 | 39.00 | 37.00 | 35.00 | 35.00 | - |
Gross Profit | -0.2% | 106 | 107 | 102 | 93.00 | 103 | 95.00 | 86.00 | 80.00 | 75.00 | 68.00 | 61.00 | 54.00 | 49.00 | 44.00 | 42.00 | 38.00 | - |
Operating Expenses | 34.0% | 95.00 | 71.00 | 104 | 126 | 114 | 88.00 | 94.00 | 94.00 | 85.00 | 70.00 | 63.00 | 51.00 | 47.00 | 51.00 | 40.00 | 51.00 | - |
S&GA Expenses | 3.5% | 20.00 | 19.00 | 16.00 | 18.00 | 25.00 | 19.00 | 18.00 | 19.00 | 15.00 | 13.00 | 12.00 | 10.00 | 9.00 | 8.00 | 7.00 | 9.00 | - |
R&D Expenses | -5.3% | 31.00 | 33.00 | 39.00 | 38.00 | 39.00 | 30.00 | 37.00 | 37.00 | 36.00 | 30.00 | 27.00 | 22.00 | 21.00 | 20.00 | 15.00 | 19.00 | - |
EBITDA Margin | 16.6% | 0.22* | 0.19* | 0.15* | 0.13* | 0.15* | 0.15* | 0.13* | 0.14* | 0.17* | 0.18* | 0.17* | 0.18* | - | - | - | - | - |
Interest Expenses | -0.9% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | - |
Income Taxes | -113.4% | -2.41 | 18.00 | 3.00 | -11.48 | 1.00 | 0.00 | -1.17 | 3.00 | 1.00 | -0.14 | -0.47 | 1.00 | 0.00 | -0.13 | 0.00 | 1.00 | - |
Earnings Before Taxes | -63.5% | 14.00 | 37.00 | 4.00 | -27.85 | -9.07 | 8.00 | -7.93 | -15.23 | -11.20 | -2.00 | -2.66 | -2.34 | -13.80 | -10.35 | -2.32 | -16.18 | - |
EBT Margin | 525.2% | 0.04* | 0.01* | -0.04* | -0.06* | -0.04* | -0.05* | -0.07* | -0.07* | -0.04* | -0.05* | -0.08* | -0.08* | - | - | - | - | - |
Net Income | -16.9% | 16.00 | 19.00 | 1.00 | -16.37 | -10.07 | 8.00 | -6.76 | -18.57 | -12.12 | -1.85 | -2.19 | -3.34 | -13.85 | -10.21 | -2.57 | -16.93 | - |
Net Income Margin | 386.7% | 0.03* | -0.01* | -0.03* | -0.04* | -0.05* | -0.06* | -0.08* | -0.08* | -0.05* | -0.05* | -0.08* | -0.09* | - | - | - | - | - |
Free Cashflow | -16.3% | 28.00 | 34.00 | 41.00 | 13.00 | 36.00 | 25.00 | 20.00 | 7.00 | 2.00 | 21.00 | 16.00 | -2.61 | - | - | - | - | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | 2.5% | 1,461 | 1,425 | 1,498 | 1,584 | 1,816 | 1,624 | 1,591 | 1,957 | 2,101 | 966 | 915 | 893 | 430 |
Current Assets | 6.7% | 503 | 471 | 642 | 699 | 946 | 908 | 1,231 | 1,612 | 1,770 | 643 | 629 | 607 | 148 |
Cash Equivalents | 299.7% | 317 | 79.00 | 120 | 21.00 | 141 | 24.00 | 72.00 | 465 | 1,715 | 590 | 577 | 560 | 103 |
Net PPE | 7.2% | 305 | 285 | 271 | 278 | 273 | 271 | 268 | 259 | 250 | 241 | 243 | 243 | 239 |
Goodwill | 0% | 348 | 348 | 58.00 | 297 | 315 | 315 | 32.00 | 32.00 | 32.00 | 32.00 | 3.00 | 3.00 | 3.00 |
Liabilities | -0.5% | 1,775 | 1,784 | 1,765 | 1,787 | 1,768 | 1,593 | 1,542 | 1,529 | 1,523 | 790 | 57.00 | 48.00 | 329 |
Current Liabilities | 4.5% | 193 | 184 | 167 | 171 | 166 | 99.00 | 74.00 | 62.00 | 58.00 | 58.00 | 55.00 | 46.00 | 85.00 |
Long Term Debt | 0.1% | 1,478 | 1,476 | 1,474 | 1,472 | 1,470 | 1,468 | 1,467 | 1,465 | 1,463 | - | - | - | 242 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.00 |
LT Debt, Non Current | 0.1% | 1,478 | 1,476 | 1,474 | 1,472 | 1,470 | 1,468 | 1,467 | 1,465 | 1,463 | - | - | - | 242 |
Shareholder's Equity | -Infinity% | -313 | - | - | - | 48.00 | 27.00 | 47.00 | 427 | 578 | 906 | 858 | 845 | -72.09 |
Retained Earnings | 3.8% | -344 | -357 | -266 | -230 | -214 | -200 | -210 | -204 | -186 | -174 | -172 | -170 | -167 |
Additional Paid-In Capital | - | 31.00 | - | - | 29.00 | 264 | 235 | 269 | 639 | 770 | 1,086 | 1,036 | 1,020 | 100 |
Shares Outstanding | 4.7% | 90.00 | 86.00 | 92.00 | 96.00 | 97.00 | 97.00 | 103 | 107 | 93.00 | 88.00 | 78.00 | 49.00 | - |
Float | - | - | - | 2,500 | - | - | - | 2,910 | - | - | - | 2,820 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | 49.0% | 81.00 | 54.00 | 64.00 | 36.00 | 63.00 | 56.00 | 46.00 | 30.00 | 33.00 | 40.00 | 40.00 | 20.00 | 18.00 | 23.00 | 16.00 | 1.00 | - |
Share Based Compensation | 1059.8% | 23.00 | -2.37 | 36.00 | 32.00 | 28.00 | 24.00 | 28.00 | 26.00 | 24.00 | 19.00 | 12.00 | 7.00 | 5.00 | 13.00 | 3.00 | 9.00 | - |
Cashflow From Investing | 3255.0% | 153 | 5.00 | 136 | 108 | 54.00 | -41.87 | -38.81 | -1,121 | -32.40 | -31.54 | -25.98 | -23.69 | -30.55 | -26.06 | -30.80 | -28.23 | - |
Cashflow From Financing | 104.1% | 4.00 | -108 | -100 | -264 | 0.00 | -52.76 | -399 | -157 | 1,123 | 4.00 | 3.00 | 464 | -8.68 | -2.18 | 50.00 | 84.00 | - |
Buy Backs | -88.4% | 12.00 | 107 | 104 | 266 | - | 50.00 | 400 | 150 | 350 | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 692,884 | $ 576,322 | $ 428,561 |
Cost of revenue | 283,967 | 211,927 | 170,595 |
Gross profit | 408,917 | 364,395 | 257,966 |
Operating expenses: | |||
Research and development | 140,365 | 143,885 | 115,684 |
Sales and marketing | 73,027 | 81,022 | 50,878 |
General and administrative | 162,742 | 165,185 | 102,590 |
Restructuring and other charges | 20,887 | 0 | 0 |
Total operating expenses | 397,021 | 390,092 | 269,152 |
Income (loss) from operations | 11,896 | (25,697) | (11,186) |
Other income (expense): | |||
Interest expense | (8,945) | (8,396) | (3,744) |
Loss on extinguishment of debt | 0 | (407) | (3,435) |
Interest income and other income, net | 23,825 | 10,615 | 164 |
Other income (expense), net | 14,880 | 1,812 | (7,015) |
Income (loss) before income taxes | 26,776 | (23,885) | (18,201) |
Income tax expense | (7,367) | (3,919) | (1,302) |
Net income (loss) attributable to common stockholders | $ 19,409 | $ (27,804) | $ (19,503) |
Net income (loss) per share attributable to common stockholders | |||
Basic (in dollars per share) | $ 0.22 | $ (0.28) | $ (0.21) |
Diluted (in dollars per share) | $ 0.20 | $ (0.28) | $ (0.21) |
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders | |||
Basic (in shares) | 90,141,000 | 100,806,000 | 93,224,000 |
Diluted (in shares) | 96,415,000 | 100,806,000 | 93,224,000 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 317,236 | $ 140,772 |
Marketable securities | 94,532 | 723,462 |
Accounts receivable, less allowance for credit losses of $5,848 and $6,099, respectively | 62,186 | 53,833 |
Prepaid expenses and other current assets | 29,040 | 27,924 |
Total current assets | 502,994 | 945,991 |
Noncurrent assets: | ||
Property and equipment, net | 305,444 | 273,170 |
Restricted cash | 1,747 | 1,935 |
Goodwill | 348,322 | 315,168 |
Intangible assets, net | 140,151 | 118,928 |
Operating lease right-of-use assets, net | 155,201 | 153,701 |
Deferred tax assets | 1,994 | 751 |
Other assets | 5,114 | 5,987 |
Total assets | 1,460,967 | 1,815,631 |
Current liabilities: | ||
Accounts payable | 3,957 | 21,138 |
Accrued other expenses | 31,046 | 33,987 |
Deferred revenue | 5,340 | 5,550 |
Operating lease liabilities, current | 81,320 | 57,432 |
Other current liabilities | 70,982 | 47,409 |
Total current liabilities | 192,645 | 165,516 |
Noncurrent liabilities: | ||
Deferred tax liabilities | 3,533 | 20,757 |
Long-term debt | 1,477,798 | 1,470,270 |
Operating lease liabilities, non-current | 91,161 | 107,693 |
Other long-term liabilities | 9,528 | 3,826 |
Total liabilities | 1,774,665 | 1,768,062 |
Commitments and Contingencies (Note 9) | ||
Preferred stock ($0.000025 par value per share; 10,000,000 shares authorized; 0 shares issued and outstanding as of December 31, 2023 and 2022) | 0 | 0 |
Common stock ($0.000025 par value per share; 750,000,000 shares authorized; 90,243,442 and 96,732,507 issued and outstanding as of December 31, 2023 and 2022, respectively) | 2 | 2 |
Additional paid-in capital | 30,989 | 263,957 |
Accumulated other comprehensive loss | (452) | (2,048) |
Accumulated deficit | (344,237) | (214,342) |
Total stockholders’ (deficit) equity | (313,698) | 47,569 |
Total liabilities and stockholders’ (deficit) equity | $ 1,460,967 | $ 1,815,631 |
 | Mr. Yancey L. Spruill |
---|---|
 | digitalocean.com |
 | Software - Infra |
 | 1204 |