DigitalOcean Holdings Inc risk profile
33 Normal where most of the sector sits
Measured 1 September 2026 from DOCN's filed statements. Recomputed nightly.
33 (Normal), driven by Market expectation at 67, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Volatile | One-year price volatility — 83.8% |
| Operating pressure | 9 | Contained | Stable | Costs outgrowing revenue — -7.5 percentage points |
| Cash conversion | 31 | Normal | Worsening | Capital spending against operating cash — 0.42x |
| Leverage and coverage | 42 | Elevated | Worsening | Net debt to EBITDA — 3.54x |
| Competitive position | 33 | Normal | Stable | Operating-margin gap against peers — +6.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for DigitalOcean Holdings Inc