Profitability
Weight: 25%
B
71
- 5yr Avg ROIC 9.6%
- Operating Margin Trend +5.62 pp/yr
DOCN
DigitalOcean Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D-
32
- 5yr Avg ROE 0.0%
- 5yr Share-Count CAGR -0.4%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 20.4%
- 5yr EPS CAGR 255.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
75
- 5yr FCF Margin 13.1%
- 5yr FCF/NI Conversion 2.49x
Balance Sheet
Weight: 10%
A
88
- Net Debt / EBITDA 1.31x
- Interest Coverage (EBIT/Int) 12.52x
- Altman Z-Score 6.66
Stability
Weight: 5%
D+
42
- EPS Volatility (σ/μ) 0.99
- Piotroski F-Score 5
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -65.5%
- New buys
- 1
- Full exits
- 1