The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

DOCN

Concerning the House

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.

United States · www.digitalocean.com

The Long Run

FY 2021–2025 · 5 years

LineLatestCAGRTrend
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%
Quotation

$132.29

-1.08 (-0.8%)

52w hi$181.29
52w lo$29.99
Vol1.66M
As ofAug 13
The Verdict

Hold

Our score +0.01

Short-0.14
Medium+0.19
Long-0.04

computed 2026-08-13

By the Numbers

DigitalOcean Holdings, Inc.

Technology · Software - Infrastructure

Market cap$15.47B
Enterprise value$16.89B
Trailing P/E60.13x
Forward P/E71.44x
EV / EBITDA54.73x
P / S (ttm)15.38x
Profit margin23.3%
Return on equity62.3%
Revenue growth+28.6%
Earnings growth-24.5%
Debt / equity212.51
Risk Metrics
Beta vs SPX2.19
Corr SPX0.48
Annual vol74.6%
Annual ret+102.3%
Sharpe1.37
Max DD-44.9%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.04
Sector+0.15
Technical-0.05
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$133.00$137.20$130.66$132.291.66M
Aug 12$127.94$136.08$127.09$133.372.08M
Aug 11$131.40$133.65$119.85$120.862.38M
Aug 10$124.80$133.65$122.69$129.732.14M
Aug 7$125.21$128.99$123.59$124.151.78M