Inside the research
DigitalOcean Holdings, Inc.
DOCN Research profile · latest available data
Price overview
$139.75
▼ -1.82 (-1.3%)
| 52w hi | $181.29 |
|---|---|
| 52w lo | $34.16 |
| Vol | 1.95M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.14
| Short | -0.08 |
|---|---|
| Medium | +0.39 |
| Long | +0.09 |
computed 2026-09-27
Key fundamentals
DigitalOcean Holdings, Inc.
Technology · Software - Infrastructure
| Market cap | $16.43B |
|---|---|
| Enterprise value | $17.64B |
| Trailing P/E | 63.81x |
| Forward P/E | 75.88x |
| EV / EBITDA | 57.16x |
| P / S (ttm) | 16.16x |
| Profit margin | 23.3% |
| Return on equity | 62.3% |
| Revenue growth | +28.6% |
| Earnings growth | -24.5% |
| Debt / equity | 212.51 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.04 | |
| Sector | +0.19 | |
| Technical | -0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
DigitalOcean Holdings, Inc., through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally. The company provides AI and Digital Native Enterprises build, run, and scale intelligent applications for growing technology companies. It also offers infrastructure-as-a-service (IaaS) solutions comprising compute, storage, and networking products, including cloud firewalls, managed load balancers, NAT gateways, and virtual private cloud software, as well as IP address management and domain name system management. In addition, the company provides platform-as-a-service (PaaS) and software-as-a-service (SaaS) solutions, such as managed databases; managed Kubernetes and container registry; application platform to build, deploy, and scale applications; Functions, a serverless compute solution; and Uptime for real-time uptime and latency alerts, as well as managed hosting and DigitalOcean Marketplace, a platform where developers can find pre-configured applications and solutions. Further, it offers artificial intelligence (AI)/machine learning (ML) applications comprising GPU droplets; bare metal GPUS, which provides access to a GPU server without any virtualization layer and gives developers with customizable server for their use case; and Jupyter Notebooks that provides cloud workspace and managed interactive development environment for exploring data and training, and building machine learning models. Its customers use its platform in various industry verticals, such as online gaming, fintech, and cybersecurity, as well as for a range of use cases, including building and hosting websites, web and mobile applications development, AI integration, and building AI products and applications. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in Broomfield, Colorado.
Risk Metrics
| Beta vs SPX | 2.20 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 76.0% |
| Annual ret | +86.2% |
| Sharpe | 1.13 |
| Max DD | -44.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $175.75 |
|---|---|
| High / Low | $200.00 / $135.00 |
| Median | $178.00 |
| Analysts | 12 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 7 | |
| Hold | 4 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-07 | Goldman Sachs | → Buy |
| 2026-05-07 | Citigroup | → Buy |
| 2026-05-06 | UBS | → Neutral |
| 2026-05-06 | Piper Sandler | → Neutral |
| 2026-05-06 | Morgan Stanley | → Overweight |
| 2026-05-06 | Canaccord Genuity | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-07-24 | Other Material Event | read |
| 2026-07-23 | Other Material Event, Exhibits | read |
| 2026-07-07 | Earnings Release, Exhibits | read |
| 2026-06-17 | Shareholder Vote | read |
| 2026-05-05 | Material Agreement, Earnings Release… | read |
| 2026-03-26 | Other Material Event, Exhibits | read |
| 2026-02-24 | Earnings Release, Exhibits | read |
| 2025-11-26 | Officer / Director Change, Reg FD Disclosure | read |
| 2025-11-05 | Earnings Release, Exhibits | read |
| 2025-08-14 | Material Agreement, Material Obligation… | read |
| 2025-08-05 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-07 | Adelman Warren J | Sell | 4.20K | $520.85K | |
| 2026-06-30 | SCHNEIDER HILARY | Grant | 112 | $18.69K | |
| 2026-06-30 | Adelman Warren J | Grant | 142 | $23.70K | |
| 2026-06-30 | Keffer Pueo | Grant | 93 | $15.52K | |
| 2026-06-30 | JENSON WARREN | Grant | 116 | $19.36K | |
| 2026-06-30 | Arora Pratima | Grant | 93 | $15.52K | |
| 2026-06-15 | SCHNEIDER HILARY | Grant | 1.22K | — | |
| 2026-06-15 | Keffer Pueo | Grant | 1.22K | — | |
| 2026-06-15 | Adelman Warren J | Grant | 1.22K | — | |
| 2026-06-15 | Arora Pratima | Grant | 1.22K | — |
Flow & Concentration
| Insider 180d net | -$520.85K |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.9% |
| HHI | 6,937 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Citadel Advisors | $489.45M | 3.12M |
| Millennium Management | $76.67M | 67.93M |
| Fidelity / FMR LLC | $18.03M | 16.00M |
| State Street Corp | $5.63M | 4.98M |
| AQR Capital Management | $4.73M | 30.60K |
| Capital Research / Capital World | $450.80K | 400.00K |
| T. Rowe Price Group | $294.26K | 1.87M |
As of 2026-06-30
SEC Filings
The Long Run
FY 2021–2025 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $780.62M | +16.2% | |
| Gross profit | $397.50M | +11.4% | |
| Operating income | $156.99M | +1219.7% | |
| Net income | $84.49M | +335.3% | |
| Cash from ops | $309.60M | +23.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $144.43 | $146.48 | $138.51 | $139.75 | 1.95M |
| Sep 24 | $137.54 | $143.34 | $136.02 | $141.57 | 1.75M |
| Sep 23 | $144.88 | $146.60 | $138.27 | $141.21 | 2.21M |
| Sep 22 | $144.34 | $151.83 | $143.66 | $146.00 | 2.72M |
| Sep 21 | $131.50 | $148.04 | $129.03 | $146.16 | 4.60M |
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