DigitalOcean Holdings, Inc. (DOCN)Technology | Software - Infrastructure | Broomfield, United States | NYSE
111.21 USD
-10.47
(-8.605%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 111.21 |
Hot Take ↕ | Aug. 22, 2026, 4:08 a.m. EDT
DigitalOcean presents a classic high-risk, high-reward profile where the AI infrastructure narrative is driving revenue growth, but the financials are struggling to keep pace. While revenue is expanding at a robust 28.6% rate, earnings are contracting by nearly 25%, creating a dangerous divergence that the market is currently pricing in at a premium valuation. The balance sheet carries significant weight with debt-to-equity exceeding 200%, and free cash flow is negative, which limits the ability to fund growth without dilution or distress. Technically, the stock is trading well below its 50-day moving average and has underperformed over the last two weeks, suggesting near-term headwinds despite the bullish analyst consensus. Long-term investors should view this as a speculative play on the cloud infrastructure winner, but the lack of dividends and earnings deterioration makes it unsuitable for capital preservation strategies. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.217583 |
| MSTL | 0.218381 |
| AutoTheta | 0.558082 |
| AutoARIMA | 0.582266 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 28% |
| H-stat | 24.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.189 |
| Excess Kurtosis | -1.23 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 212.506 |
| Revenue per Share | 10.628 |
| Market Cap | 13,001,349,120 |
| Trailing P/E | 50.55 |
| Forward P/E | 60.39 |
| Beta | 1.59 |
| Profit Margins | 23.27% |
| Website | https://www.digitalocean.com |
As of Aug. 22, 2026, 4:08 a.m. EDT: Speculators are positioning for significant volatility with heavy open interest at both extremes. Call buyers have established major walls at 175 and 180 strikes, suggesting a bullish thesis for a 50%+ upside move. Conversely, put buyers are heavily concentrated at deep in-the-money strikes of 62.5 and 72.5, indicating a hedge against a substantial downside correction. Implied volatility remains elevated across expirations, reflecting uncertainty about whether the stock can sustain its recent rally or revert to mean.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.8180106 |
| Address1 | 105 Edgeview Drive |
| Address2 | Suite 425 |
| All Time High | 187.5 |
| All Time Low | 19.39 |
| Ask | 111.21 |
| Ask Size | 200 |
| Audit Risk | 2 |
| Average Daily Volume10 Day | 2,224,830 |
| Average Daily Volume3 Month | 3,332,285 |
| Average Volume | 3,332,285 |
| Average Volume10Days | 2,224,830 |
| Beta | 1.586 |
| Bid | 110.56 |
| Bid Size | 200 |
| Board Risk | 9 |
| Book Value | 8.864 |
| City | Broomfield |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 111.21 |
| Current Ratio | 1.311 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 122.24 |
| Day Low | 110.09 |
| Debt To Equity | 212.506 |
| Display Name | DigitalOcean |
| Earnings Call Timestamp End | 1,785,844,800 |
| Earnings Call Timestamp Start | 1,785,844,800 |
| Earnings Growth | -0.245 |
| Earnings Quarterly Growth | -0.043 |
| Earnings Timestamp | 1,785,846,600 |
| Earnings Timestamp End | 1,793,795,400 |
| Earnings Timestamp Start | 1,793,795,400 |
| Ebitda | 308,633,984 |
| Ebitda Margins | 0.30524 |
| Enterprise To Ebitda | 46.291 |
| Enterprise To Revenue | 14.13 |
| Enterprise Value | 14,286,856,192 |
| Eps Current Year | 1.45301 |
| Eps Forward | 1.84163 |
| Eps Trailing Twelve Months | 2.2 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 130.9172 |
| Fifty Day Average Change | -19.707207 |
| Fifty Day Average Change Percent | -0.15053183 |
| Fifty Two Week Change Percent | 281.80106 |
| Fifty Two Week High | 187.5 |
| Fifty Two Week High Change | -76.29 |
| Fifty Two Week High Change Percent | -0.40688 |
| Fifty Two Week Low | 30.889 |
| Fifty Two Week Low Change | 80.321 |
| Fifty Two Week Low Change Percent | 2.6003108 |
| Fifty Two Week Range | 30.889 - 187.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,616,592,600,000 |
| Float Shares | 97,761,517 |
| Forward Eps | 1.84163 |
| Forward P E | 60.386723 |
| Free Cashflow | -23,832,624 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,462 |
| Fullday Change | -10.47 |
| Fullday Change Percent | -8.60454 |
| Fullday Price | 111.21 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.57222 |
| Gross Profits | 578,574,976 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.16736999 |
| Held Percent Institutions | 0.82603997 |
| Implied Shares Outstanding | 116,908,096 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Ipo Expected Date | 2,021-03-24 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | DigitalOcean Holdings, Inc. |
| Market | us_market |
| Market Cap | 13,001,349,120 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_419283817 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 235,239,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 14,307,079,644 |
| Number Of Analyst Opinions | 14 |
| Open | 121.01 |
| Operating Cashflow | 309,956,000 |
| Operating Margins | 0.104449995 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.54 |
| Phone | 646 827 4366 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 111.21 |
| Post Market Time | 1,787,961,320 |
| Previous Close | 121.68 |
| Price Eps Current Year | 76.537674 |
| Price Hint | 2 |
| Price To Book | 12.546254 |
| Price To Sales Trailing12 Months | 12.858453 |
| Profit Margins | 0.23265 |
| Quick Ratio | 1.136 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -10.47 |
| Regular Market Change Percent | -8.60454 |
| Regular Market Day High | 122.24 |
| Regular Market Day Low | 110.09 |
| Regular Market Day Range | 110.09 - 122.24 |
| Regular Market Open | 121.01 |
| Regular Market Previous Close | 121.68 |
| Regular Market Price | 111.21 |
| Regular Market Time | 1,787,947,203 |
| Regular Market Volume | 2,101,347 |
| Return On Assets | 0.038629998 |
| Return On Equity | 0.62273 |
| Revenue Growth | 0.286 |
| Revenue Per Share | 10.628 |
| Sand P52 Week Change | 0.1966995 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 116,908,096 |
| Shares Percent Shares Out | 0.070199996 |
| Shares Short | 8,257,588 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 11,561,544 |
| Short Name | DigitalOcean Holdings, Inc. |
| Short Percent Of Float | 0.0874 |
| Short Ratio | 2.41 |
| Source Interval | 15 |
| State | CO |
| Symbol | DOCN |
| Target High Price | 200.0 |
| Target Low Price | 140.0 |
| Target Mean Price | 175.2143 |
| Target Median Price | 176.0 |
| Total Cash | 767,025,984 |
| Total Cash Per Share | 6.523 |
| Total Debt | 1,977,859,968 |
| Total Revenue | 1,011,113,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.2 |
| Trailing P E | 50.55 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 95.2464 |
| Two Hundred Day Average Change | 15.9636 |
| Two Hundred Day Average Change Percent | 0.1676032 |
| Type Disp | Equity |
| Volume | 2,101,347 |
| Website | https://www.digitalocean.com |
| Zip | 80,021 |