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DigitalOcean Holdings, Inc. (DOCN) Stock: Price, Forecast & Analyst Target

DigitalOcean Holdings, Inc. (DOCN) — MoonshotScore 66/100 (Strong band), calculated Oct 4, 2026. Price $140.07 (+0.19%), as of the Oct 2, 2026 trading session; market cap $16.4B. Expected results Nov 4, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 21.38× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026

$140.07 +$0.27 (+0.19%) Market Cap $16.4B

DigitalOcean Holdings, Inc. · DOCN · NYSE · Technology · Software - Infrastructure

Research dated 2026-09-13: DigitalOcean sells on-demand computing, storage, networking and managed developer services, with a deliberate focus on developers, start-ups and smaller businesses. Its case rests on whether accelerating cloud demand can outrun rising product, commercial and infrastructure spending.

Price as of Oct 2, 2026

Key Statistics

66 of 100

MoonshotScore v2 · DigitalOcean Holdings (DOCN)

Strong
Business Quality Solid (72)
Financial Safety Strained (28)
Valuation Rich (22)
Growth Durability Compounding (83)
Momentum Surging (92)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and durable growth, but a strained balance sheet and an expensive valuation; the market is already moving on it. Business Quality: Solid; Financial Safety: Strained; Valuation: Rich; Growth Durability: Compounding; Momentum: Surging.

Enterprise value relative to free cash flow is the main valuation drag relative to sector peers.

  • quarterly revenue $281M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 8 of 8
  • Altman Z 5.12 · Piotroski F 5

Holding back: balance-sheet strain, a rich price

Helping: business quality, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for DOCN (29 recorded, newest six shown)
RecordedScoreBand
66Strong
66Strong
66Strong
66Strong
65Strong
65Strong

The score moved from 67 in the stored Oct 3, 2026 snapshot to 66 in the current publication computed Oct 4, 2026 (-1). This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$140.07
Change on the day+0.19%
52-week range$37.09–$187.50
Market capitalisation$16.4B
Price / earnings (trailing)55.58
Shares traded on the day1.93M
Beta (volatility vs the S&P 500)1.57

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $33, high $173, latest $140. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $173 $33 high $173 Nov 5, 2025 · Earnings results · reported above the recorded estimate · close $491Feb 24, 2026 · Earnings results · reported above the recorded estimate · close $562May 5, 2026 · Earnings results · reported above the recorded estimate · close $1643Aug 4, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1244Aug 4, 2026 · Earnings results · reported above the recorded estimate · close $1245 Sep 5, 2025 Oct 2, 2026 · $140 $33Sep 5, 2025$37Sep 19, 2025$37Oct 3, 2025$41Oct 17, 2025$41Oct 31, 2025$46Nov 14, 2025$45Nov 28, 2025$48Dec 12, 2025$50Dec 26, 2025$53Jan 9, 2026$54Jan 23, 2026$63Feb 6, 2026$64Feb 20, 2026$54Mar 6, 2026$83Mar 20, 2026$90Apr 2, 2026$86Apr 17, 2026$103May 1, 2026$155May 15, 2026$156May 29, 2026$170Jun 12, 2026$139Jun 26, 2026$130Jul 10, 2026$124Jul 24, 2026$124Aug 7, 2026$116Aug 21, 2026$112Sep 4, 2026$130Sep 18, 2026$140Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We now expect revenue growth of approximately 30% for the full year 2026 and to reach at least 35% growth by Q4 of 2026.

    Padmanabhan Srinivasan · Statement from

  • For the full year 2026, we now expect revenue growth of approximately 30% with an exit growth rate of 35% or more by Q4.

    Padmanabhan Srinivasan · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for DigitalOcean Holdings (DOCN): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Strong
Operating Leverage Neutral
Cash Runway Strong
R&D Intensity Moderate
Insider Activity Moderate
Trading Liquidity Neutral
Price Momentum Moderate
News Sentiment Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Overvalued
Profit Margin Strong
Revenue Growth Moderate
Debt/Equity Negative
ROE Strong
Gross Margin Moderate

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 4, 2026, except a card that shows its own read date.

Watch the DOCN film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is DigitalOcean Holdings (DOCN), and what does it report?

Short answer · as of

DigitalOcean is a cloud platform rather than conventional application software: customers consume infrastructure and managed tools for applications, containers and databases.

Research dated 2026-09-13.

DigitalOcean is a cloud platform rather than conventional application software: customers consume infrastructure and managed tools for applications, containers and databases. Its audience spans developers, start-ups, smaller businesses and technical users building websites, commerce, media, gaming and personal projects.

The accounts present this activity as a consolidated revenue stream, with gross profit followed by research, development, sales and administrative costs. Revenue has advanced across the annual series and throughout the available quarterly sequence, so the reported figures primarily track expanding cloud consumption and the cost of supporting that expansion.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for DigitalOcean Holdings (DOCN)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $281M.

Research dated 2026-09-13.

Revenue and gross profit extended their upward run in the latest quarter, while operating profit declined despite a recovery in net income. Research and development spending and sales and administrative costs climbed faster than gross profit, showing why stronger demand did not translate into stronger operating profit.

Reported revenue and earnings cleared consensus in the latest releases. Management separately expects growth to accelerate further, making that outlook a claim to test against subsequent revenue and operating-cost progression rather than an explanation for the completed quarter.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$281.18M Jun 30, 2026
Latest quarter · R&D
$57.52M Jun 30, 2026
Latest quarter · SG&A
$67.78M Jun 30, 2026
Latest quarter · FMP standardized operating result
$29.37M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$281.18M$57.52M$67.78M$29.37M
Mar 31, 2026$257.90M$48.83M$59.31M$36.57M
Dec 31, 2025$242.39M$44.26M$59.21M$38.80M
Sep 30, 2025$229.63M$38.12M$53.88M$44.93M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$281.18M Aug 4, 2026
Latest report · revenue estimate
$279.03M Aug 4, 2026
Latest report · revenue vs estimate
Above estimate Aug 4, 2026
Latest report · EPS vs estimate
Above estimate Aug 4, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 4, 2026$281.18M$279.03M$0.4500$0.2602
May 5, 2026$257.90M$249.76M$0.4400$0.2659
Feb 24, 2026$242.39M$237.73M$0.4400$0.3800
Nov 5, 2025$230.00M$226.58M$0.3300$0.3100

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$281M$35M$0.29 (diluted)
Q1 FY2026$258M$16M$0.15 (diluted)
Q4 FY2025$242M$26M$0.25 (diluted)
Q3 FY2025$230M$158M$1.51 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for DigitalOcean Holdings (DOCN)?

Short answer

Cash and short-term investments were $767.03M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $156.89M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow strengthened sharply in the latest quarter and exceeded capital expenditure, but the wider series shows that infrastructure investment can absorb much of the cash generated by operations. Cash and short-term investments have risen markedly, supporting near-term liquidity.

Debt remains greater than cash and investments, leaving DigitalOcean in a net-debt position. Current liquidity and the distress screen do not indicate immediate balance-sheet pressure, yet the combination of leverage, heavy capital needs and a thin free-cash-flow yield leaves little tolerance if cloud growth slows while spending stays elevated.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$156.89M Jun 30, 2026
Previous quarter · operating cash flow
$46.92M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$156.89M−$93.36M
Mar 31, 2026$46.92M−$44.73M
Dec 31, 2025$57.28M−$165.38M
Sep 30, 2025$95.79M−$38.52M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at DigitalOcean Holdings (DOCN)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026.

Research dated 2026-09-13.

The scheduled earnings release carries an expectation for another sequential revenue increase, while management has called for a stronger growth exit rate. The useful test is whether revenue acceleration appears in reported results without another deterioration in operating profit.

Gross-profit progression, research and development spending, sales and administrative costs, operating cash flow and capital expenditure belong on the same watchlist. Later analyst estimates span an increasingly broad range, reinforcing that sustained execution matters more than any isolated earnings beat.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We now expect revenue growth of approximately 30% for the full year 2026 and to reach at least 35% growth by Q4 of 2026.

    Padmanabhan Srinivasan ·

  2. For the full year 2026, we now expect revenue growth of approximately 30% with an exit growth rate of 35% or more by Q4.

    Padmanabhan Srinivasan ·

5 · Peer comparison

How does DigitalOcean Holdings compare with its peers?

Short answer

DigitalOcean Holdings's score ranks tied for 9th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

DigitalOcean should be compared as a consumption-oriented cloud platform serving developers and smaller organizations, not as software whose economics revolve mainly around licensed seats. Compute, storage and networking sit beside managed application, container and database services, so the relevant distinction is how effectively the platform attracts workloads and expands the services used around them.

That customer and product combination is the genuine point of separation supplied by the business description. The financial comparison should therefore emphasize gross-profit conversion, infrastructure intensity and operating cash retained after capital spending.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
DLocal Limited (DLO) Named competitor$13.74 Oct 2, 2026$4.03B88 5-pillar Oct 4, 2026
F5, Inc. (FFIV) Same industry, near in market value$454.04 Oct 2, 2026$25.6B81 5-pillar Oct 4, 2026
Toast, Inc. (TOST) Same industry, near in market value$29.79 Oct 2, 2026$17.3B79 5-pillar Oct 4, 2026
Check Point Software Technologies Ltd. (CHKP) Same industry, near in market value$130.35 Oct 2, 2026$13.3B76 5-pillar Oct 4, 2026
GoDaddy Inc. (GDDY) Same industry, near in market value$97.17 Oct 2, 2026$12.9B74 5-pillar Oct 4, 2026
Samsara Inc. (IOT) Same industry, near in market value$41.12 Oct 2, 2026$23.7B73 5-pillar Oct 4, 2026
Joint Stock Company Kaspi.kz (KSPI) Same industry, near in market value$94.05 Oct 2, 2026$17.9B68 5-pillar Oct 4, 2026
Nutanix, Inc. (NTNX) Same industry, near in market value$72.29 Oct 2, 2026$19.5B68 5-pillar Oct 4, 2026
DigitalOcean Holdings (DOCN) — this page$140.07$16.4B66
Gen Digital Inc. (GEN) Same industry, near in market value$21.99 Oct 2, 2026$13.2B66 5-pillar Oct 4, 2026
Corpay, Inc. (CPAY) Same industry, near in market value$394.60 Oct 2, 2026$25.8B65 5-pillar Oct 4, 2026
Plexus Corp. (PLXS) Named competitor$273.13 Oct 2, 2026$7.31B64 5-pillar Oct 4, 2026
Affirm Holdings, Inc. (AFRM) Same industry, near in market value$70.77 Oct 2, 2026$23.7B64 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$140.00 – $200.00
Consensus target
$172.73
Median target
$175.00

Consensus record · Captured .

Measured against a quoted price of $140.07 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026

Transactions
56
Identified insiders
10
Purchases
0
Sales
30
Other transactions
26

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
92.1% Period end Jun 30, 2026
Reporting holders
621 Period end Jun 30, 2026
Previous quarter · holders
491 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Jpmorgan Chase & Co13,850,206
Blackrock, INC.8,793,205
Vanguard Portfolio Management LLC4,552,940
Hood River Capital Management LLC4,200,719
Vanguard Capital Management LLC3,737,493

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about DigitalOcean Holdings (DOCN)?

Read these with our analysis →

Common Questions About DOCN (Technology)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What does DigitalOcean sell to developers and start-ups?

DigitalOcean provides on-demand computing, storage and networking, then extends that foundation with managed tools for applications, containers and databases. Customers use the platform for workloads ranging from websites and commerce to media, gaming and personal projects.

Sources (as of 2026-09-13): Business description

Why did DigitalOcean revenue rise while operating profit fell?

Gross profit increased, but research and development spending and sales and administrative costs rose faster. The latest quarter therefore paired continued revenue growth with weaker operating profit.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands)

How does DigitalOcean infrastructure spending affect cash generation?

The platform produces operating cash, but capital expenditure is substantial and has periodically consumed most or all of that inflow. The latest quarter improved this relationship, though the broader pattern remains uneven.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

What would confirm DigitalOcean management’s growth outlook?

Confirmation would require another sequential revenue gain followed by continued acceleration toward management’s stated exit trajectory. Stronger evidence would pair that growth with stable gross-profit conversion and better operating leverage.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Next earnings report; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands)

What is the DOCN stock price today?

The last price recorded on this page for DigitalOcean Holdings, Inc. (DOCN) is $140.07, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the DOCN price target?

The analyst consensus price target for DigitalOcean Holdings, Inc. (DOCN) is $172.73 (range $140.00 to $200.00, median $175.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Business description; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (82 figures)

The 82 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsPadmanabhan Srinivasan (Aug 4, 2026): We now expect revenue growth of approximately 30% for the full year 2026 and to reach at least 35% growth by Q4 of 2026. Padmanabhan Srinivasan (Aug 4, 2026): For the full year 2026, we now expect revenue growth of approximately 30% with an exit growth rate of 35% or more by Q4.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address105 Edgeview Drive, Suite 425, Broomfield, CO, 80021OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "105 Edgeview Drive, Broomfield, CO, 80021, US".

FMP — 72 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$140.07FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T06:24:56.641Z.
px.changeChange on the day+0.19%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$16.4BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T06:24:55.559Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.27FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$281MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$37.09–$187.50FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)55.58FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.93MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.57FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executivePadmanabhan T. SrinivasanFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees1,462FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $428.56M, net result −$19.50M; FY2022 revenue $576.32M, net result −$27.80M; FY2023 revenue $692.88M, net result $19.41M; FY2024 revenue $780.62M, net result $84.49M; FY2025 revenue $901.43M, net result $259.26MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)57.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$281.18MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$57.52MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$67.78MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$29.37MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$257.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$48.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$59.31MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$36.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$242.39MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$44.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$59.21MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$38.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$229.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$38.12MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$53.88MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$44.93MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-04.revenue_actualRevenue · reported — report date 2026-08-04$281.18MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.revenue_estimatedRevenue · estimate — report date 2026-08-04$279.03MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_actualEPS · reported — report date 2026-08-04$0.4500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_estimatedEPS · estimate — report date 2026-08-04$0.2602Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_actualRevenue · reported — report date 2026-05-05$257.90MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_estimatedRevenue · estimate — report date 2026-05-05$249.76MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_actualEPS · reported — report date 2026-05-05$0.4400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_estimatedEPS · estimate — report date 2026-05-05$0.2659Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.revenue_actualRevenue · reported — report date 2026-02-24$242.39MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.revenue_estimatedRevenue · estimate — report date 2026-02-24$237.73MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.eps_actualEPS · reported — report date 2026-02-24$0.4400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-24.eps_estimatedEPS · estimate — report date 2026-02-24$0.3800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_actualRevenue · reported — report date 2025-11-05$230.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_estimatedRevenue · estimate — report date 2025-11-05$226.58MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_actualEPS · reported — report date 2025-11-05$0.3300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_estimatedEPS · estimate — report date 2025-11-05$0.3100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$767.03MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$156.89MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.50BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value15.74×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$156.89MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$46.92MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$93.36MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$44.73MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$57.28MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$165.38MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$95.79MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$38.52MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$140.00 – $200.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$172.73FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$175.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP56 transactions · 0 purchases, 30 sales, 26 other transactions · 10 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership92.1%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holdersReporting holders621FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders491FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesJpmorgan Chase & Co — shares in provider snapshot13,850,206FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot8,793,205FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot4,552,940FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesHood River Capital Management LLC — shares in provider snapshot4,200,719FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot3,737,493FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-24 · Expired observation
fin.scoresDistress and quality screensAltman Z 5.12 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-04

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments21.38×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $767.03M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-04.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($281.18M) with the recorded estimate ($279.03M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-04.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.4500) with the recorded estimate ($0.2602) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v266 of 100 · Strong · pillars 72 / 28 / 22 / 83 / 92OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to free cash flow is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement67 (stored snapshot Oct 3, 2026) → 66 (current publication computed Oct 4, 2026) (-1)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-04.revenue_actual, earn.history.depth.2026-08-04.revenue_estimated, earn.history.depth.2026-08-04.revenue_actual.comparison, earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-05-05.revenue_actual, earn.history.depth.2026-05-05.revenue_estimated, earn.history.depth.2026-05-05.eps_actual, earn.history.depth.2026-05-05.eps_estimated, earn.history.depth.2026-02-24.revenue_actual, earn.history.depth.2026-02-24.revenue_estimated, earn.history.depth.2026-02-24.eps_actual, earn.history.depth.2026-02-24.eps_estimated, earn.history.depth.2025-11-05.revenue_actual, earn.history.depth.2025-11-05.revenue_estimated, earn.history.depth.2025-11-05.eps_actual, earn.history.depth.2025-11-05.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
DigitalOcean Holdings, Inc.
2026-02-24OFFICIALSEC EDGAR — 10-K filed 2026-02-24
Business description
DigitalOcean Holdings, Inc., through its various operating entities, provides a global cloud computing environment with reach across North America, Europe, Asia, and beyond. This adaptable platform delivers on-demand infrastructure and essential developer tools, specifically designed for individual developers, new start-ups, and small to mid-sized businesses. The company offers fundamental infrastructure components such as computing power, storage, and networking capabilities, while also enabling developers to expand their cloud solutions using a range of fully managed offerings for applications, containers, and databases. Its clientele is diverse, including software engineers, academic researchers, data scientists, system administrators, students, and personal project enthusiasts. Customers from various industries utilize the platform for a multitude of applications, including the development of web and mobile applications, website hosting, e-commerce solutions, media and gaming platforms, personal online projects, and managed services, among others. DigitalOcean Holdings, Inc. was founded in 2012 and has its corporate headquarters situated in New York, New York.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.29 per share, R&D: $57.52M, SG&A: $67.78M, EPS basic: $0.34 per share, EPS basis: diluted, Revenue: $281.18M, EPS diluted: $0.29 per share, Net result: $35.44M, Gross profit: $154.66M, Operating result: $29.37M
  • Quarter ended 2026-03-31 — EPS: $0.15 per share, R&D: $48.83M, SG&A: $59.31M, EPS basic: $0.17 per share, EPS basis: diluted, Revenue: $257.90M, EPS diluted: $0.15 per share, Net result: $15.77M, Gross profit: $144.71M, Operating result: $36.57M
  • Quarter ended 2025-12-31 — EPS: $0.25 per share, R&D: $44.26M, SG&A: $59.21M, EPS basic: $0.28 per share, EPS basis: diluted, Revenue: $242.39M, EPS diluted: $0.25 per share, Net result: $25.66M, Gross profit: $142.27M, Operating result: $38.80M
  • Quarter ended 2025-09-30 — EPS: $1.51 per share, R&D: $38.12M, SG&A: $53.88M, EPS basic: $1.73 per share, EPS basis: diluted, Revenue: $229.63M, EPS diluted: $1.51 per share, Net result: $158.37M, Gross profit: $136.93M, Operating result: $44.93M
  • Quarter ended 2025-06-30 — EPS: $0.39 per share, R&D: $39.64M, SG&A: $55.68M, EPS basic: $0.41 per share, EPS basis: diluted, Revenue: $218.70M, EPS diluted: $0.39 per share, Net result: $37.03M, Gross profit: $130.94M, Operating result: $35.62M
  • Quarter ended 2025-03-31 — EPS: $0.37 per share, R&D: $39.59M, SG&A: $52.21M, EPS basic: $0.42 per share, EPS basis: diluted, Revenue: $210.70M, EPS diluted: $0.37 per share, Net result: $38.20M, Gross profit: $129.44M, Operating result: $37.64M
  • Quarter ended 2024-12-31 — EPS: $0.19 per share, R&D: $37.11M, SG&A: $47.43M, EPS basic: $0.2 per share, EPS basis: diluted, Revenue: $204.93M, EPS diluted: $0.19 per share, Net result: $18.27M, Gross profit: $117.08M, Operating result: $32.53M
  • Quarter ended 2024-09-30 — EPS: $0.32 per share, R&D: $37.38M, SG&A: $57.46M, EPS basic: $0.36 per share, EPS basis: diluted, Revenue: $198.48M, EPS diluted: $0.32 per share, Net result: $32.95M, Gross profit: $119.44M, Operating result: $24.61M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$93.36M, Operating cash flow: $156.89M
  • Quarter ended 2026-03-31 — Capital expenditure: -$44.73M, Operating cash flow: $46.92M
  • Quarter ended 2025-12-31 — Capital expenditure: -$165.38M, Operating cash flow: $57.28M
  • Quarter ended 2025-09-30 — Capital expenditure: -$38.52M, Operating cash flow: $95.79M
  • Quarter ended 2025-06-30 — Capital expenditure: -$33.20M, Operating cash flow: $92.45M
  • Quarter ended 2025-03-31 — Capital expenditure: -$64.97M, Operating cash flow: $64.09M
  • Quarter ended 2024-12-31 — Capital expenditure: -$47.14M, Operating cash flow: $71.34M
  • Quarter ended 2024-09-30 — Capital expenditure: -$59.80M, Operating cash flow: $73.35M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-08-04 — Quote: We now expect revenue growth of approximately 30% for the full year 2026 and to reach at least 35% growth by Q4 of 2026., Speaker: Padmanabhan Srinivasan
  • Call of 2026-08-04 — Quote: For the full year 2026, we now expect revenue growth of approximately 30% with an exit growth rate of 35% or more by Q4., Speaker: Padmanabhan Srinivasan

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-04OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Technology / Software - Infrastructure

The company's SEC filings classify it under SIC 7370 — Services-Computer Programming, Data Processing, Etc..

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $161.62M, Revenue: $901.43M, Period end: 2025-12-31, Net result: $259.26M
  • FY2024 — R&D: $142.50M, Revenue: $780.62M, Period end: 2024-12-31, Net result: $84.49M
  • FY2023 — R&D: $140.37M, Revenue: $692.88M, Period end: 2023-12-31, Net result: $19.41M
  • FY2022 — R&D: $143.89M, Revenue: $576.32M, Period end: 2022-12-31, Net result: -$27.80M
  • FY2021 — R&D: $115.68M, Revenue: $428.56M, Period end: 2021-12-31, Net result: -$19.50M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-04 — EPS actual: $0.45 per share, EPS estimated: $0.2602 per share, Revenue actual: $281.18M, Revenue estimated: $279.03M
  • Reported 2026-05-05 — EPS actual: $0.44 per share, EPS estimated: $0.2659 per share, Revenue actual: $257.90M, Revenue estimated: $249.76M
  • Reported 2026-02-24 — EPS actual: $0.44 per share, EPS estimated: $0.38 per share, Revenue actual: $242.39M, Revenue estimated: $237.73M
  • Reported 2025-11-05 — EPS actual: $0.33 per share, EPS estimated: $0.31 per share, Revenue actual: $230.00M, Revenue estimated: $226.58M
  • Reported 2025-08-05 — EPS actual: $0.59 per share, EPS estimated: $0.47 per share, Revenue actual: $218.70M, Revenue estimated: $226.50M
  • Reported 2025-05-06 — EPS actual: $0.56 per share, EPS estimated: $0.45 per share, Revenue actual: $210.70M, Revenue estimated: $217.15M
  • Reported 2025-02-25 — EPS actual: $0.49 per share, EPS estimated: $0.35 per share, Revenue actual: $204.93M, Revenue estimated: $207.68M
  • Reported 2024-11-04 — EPS actual: $0.52 per share, EPS estimated: $0.4 per share, Revenue actual: $198.48M, Revenue estimated: $200.41M
2026-08-04FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $1.50B; Liquidity basis: cash and short-term investments; Total liabilities: $2.19B; Cash and short-term investments: $767.03M; Cash and investments: $767.00M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $767.00M; Cash and short-term investments: $767.00M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $767.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $741.40M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $254.50M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $236.60M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $387.70M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $360.40M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $428.40M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $439.90M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$731.70M; Total debt: $1.50B; Cash and investments: $767.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.31; Current ratio: 1.31; Debt to equity: 1.61; Net margin: 23.3%; Gross margin: 57.2%; Operating margin: 14.8%; Return on assets: 7.5%; Return on equity: 54.7%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 4.83; Piotroski F-score: 5

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-04; EPS estimate: $0.32 per share; Revenue estimate: $306.66M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $1.46 per share, Revenue average: $1.18B, Revenue low: $1.17B, Revenue high: $1.20B, Analysts (revenue): 12
  • FY2027 — EPS average: $1.79 per share, Revenue average: $1.81B, Revenue low: $1.75B, Revenue high: $1.95B, Analysts (revenue): 12
  • FY2028 — EPS average: $2.87 per share, Revenue average: $2.59B, Revenue low: $2.33B, Revenue high: $3.59B, Analysts (revenue): 12
  • FY2029 — EPS average: $3.64 per share, Revenue average: $2.94B, Revenue low: $2.82B, Revenue high: $3.32B, Analysts (revenue): 10
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.