Profitability
Weight: 25%
B-
65
- 5yr Avg ROIC 8.0%
- 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%
F
23
- 5yr Avg ROE -30.9%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 23.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B
73
- 5yr FCF Margin 10.3%
- 5yr FCF/NI Conversion 2.32x
Balance Sheet
Weight: 10%
A
88
- Net Debt / EBITDA 1.31x
- Interest Coverage (EBIT/Int) 12.52x
- Altman Z-Score 4.81
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 0.99
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- +4255.5%
- New buys
- 0
- Full exits
- 2