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
Vol1.95M
As of25 Sep 2026

The Verdict

Hold

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/E63.81x
Forward P/E75.88x
EV / EBITDA57.16x
P / S (ttm)16.16x
Profit margin23.3%
Return on equity62.3%
Revenue growth+28.6%
Earnings growth-24.5%
Debt / equity212.51

Layer Breakdown

LayerRawContribution
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.

United States · www.digitalocean.com

Risk Metrics

Beta vs SPX2.20
Corr SPX0.46
Annual vol76.0%
Annual ret+86.2%
Sharpe1.13
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
Analysts12
Strong Buy3
Buy7
Hold4
Sell0
Strong Sell0

Recent rating actions

2026-05-07Goldman Sachs→ Buy
2026-05-07Citigroup→ Buy
2026-05-06UBS→ Neutral
2026-05-06Piper Sandler→ Neutral
2026-05-06Morgan Stanley→ Overweight
2026-05-06Canaccord Genuity→ Buy

Material Events

DateEvent8-K
2026-08-04Earnings Release, Exhibitsread
2026-07-24Other Material Eventread
2026-07-23Other Material Event, Exhibitsread
2026-07-07Earnings Release, Exhibitsread
2026-06-17Shareholder Voteread
2026-05-05Material Agreement, Earnings Release…read
2026-03-26Other Material Event, Exhibitsread
2026-02-24Earnings Release, Exhibitsread
2025-11-26Officer / Director Change, Reg FD Disclosureread
2025-11-05Earnings Release, Exhibitsread
2025-08-14Material Agreement, Material Obligation…read
2025-08-05Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-07Adelman Warren JSell4.20K$520.85K
2026-06-30SCHNEIDER HILARYGrant112$18.69K
2026-06-30Adelman Warren JGrant142$23.70K
2026-06-30Keffer PueoGrant93$15.52K
2026-06-30JENSON WARRENGrant116$19.36K
2026-06-30Arora PratimaGrant93$15.52K
2026-06-15SCHNEIDER HILARYGrant1.22K—
2026-06-15Keffer PueoGrant1.22K—
2026-06-15Adelman Warren JGrant1.22K—
2026-06-15Arora PratimaGrant1.22K—

Flow & Concentration

Insider 180d net-$520.85K
Insider buys / sells0 / 1
Insider biasNeutral
13F holders7
Top-5 share99.9%
HHI6,937 (concentrated)

Top Holders

HolderValueShares
Citadel Advisors$489.45M3.12M
Millennium Management$76.67M67.93M
Fidelity / FMR LLC$18.03M16.00M
State Street Corp$5.63M4.98M
AQR Capital Management$4.73M30.60K
Capital Research / Capital World$450.80K400.00K
T. Rowe Price Group$294.26K1.87M

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-114view
2026-08-048-Kview
2026-08-0410-Qview
2026-07-248-Kview
2026-07-238-Kview
2026-07-17424B5view
2026-07-15424B5view
2026-07-078-Kview
2026-07-014view
2026-07-014view
2026-07-014view
2026-07-014view
2026-07-014view
2026-06-174view
2026-06-174view

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%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$144.43$146.48$138.51$139.751.95M
Sep 24$137.54$143.34$136.02$141.571.75M
Sep 23$144.88$146.60$138.27$141.212.21M
Sep 22$144.34$151.83$143.66$146.002.72M
Sep 21$131.50$148.04$129.03$146.164.60M

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →