Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/df2ad9c8-8f97-468f-ab4a-55a8d5103667/
DOCN
DigitalOcean Holdings IncSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.60
⚡
Risk-Adj Momentum
RAM 5.40
V
Value Analysis
Cheapness relative to fundamentals
1.0%ile
P/E
58.7×
P/S
14.7×
P/B
15.7×
E/P
0.0151
FCF Yield
0.041
EBITDA/EV
0.030
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
99.00000000
/100 — 1=cheapest
VC2 (Trending Value)
99.00000000
/100
VC3 (Buyback)
95.00000000
/100
P/E of 58.7x is premium-priced — the market is paying up for expected growth. VC2 score of 99.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.267
ROA
0.092
Net Margin
0.250
Op Margin
0.224
GPA
0.216
D/E
1.90
Current
1.46
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.176
Earn Growth
1.182
Stability
1.097
lower=better
Accruals
-0.022
lower=better
5yr Consist
No
ROE of 27% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
125.4%
12M Return
302.8%
12-1 Mom
487.0%
Risk-Adj
5.40
Vol 252d
90.2%
Vol 60d
213.1%
↑ Expanding
Max DD 12M
-31.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 487% is very strong — a clear uptrend. Risk-adjusted momentum of 5.40 is excellent — strong returns relative to volatility. Near-term vol (213%) is expanding vs long-term (90%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.5
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
6.4%
Sector Quality %ile
89.2%
P/E z-score
0.00
P/B z-score
0.16
Sector Avg OS
50.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (93th) and momentum (98th) but expensive (1th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (98th) but high volatility (90%). Momentum could reverse sharply.
Quality at a Premium
High quality (93th) but expensive (1th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (213%) significantly exceeds 252-day (90%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
12.0% avg (7 factors)
Quality
B
62.9% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.500 | —0 | — | |
| Value %ile | 0.010 | —7 | — | |
| Quality %ile | 0.930 | —7 | — | |
| Momentum %ile | 0.980 | —7 | — | |
| F-Score | 7.000 | —7 | — | |
| Confidence | 0.940 | —7 | — | |
| Volatility | 0.902 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
58.70
Earnings Yield (E/P)
0.0151
Price / Sales
14.65
Price / Book
15.67
Price / Cash Flow
47.54
FCF Yield
4.1%
EBITDA / EV
3.0%
Sales Yield (1/P·S)
0.0675
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
26.7%
Return on Assets
9.2%
Net Margin
25.0%
Operating Margin
22.4%
Gross Profit / Assets
Novy-Marx GPA
21.6%
Debt / Equity
1.90
Current Ratio
1.46
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.022
MomentumPrice trend strength over different horizons
6M Return
125.4%
12M Return
302.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
487.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
5.40
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.6%
Earnings Growth (YoY)
118.2%
Earnings Stability (CV)
Lower = more stable
1.097
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Buyback Yield
0.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
99
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
99
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
95
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity