DigitalOcean Holdings, Inc. (DOCN)Technology | Software - Infrastructure | Broomfield, United States | NYSE
123.32 USD
-7.17
(-5.495%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 122.68 -0.64 (-0.640%) ⇩ (July 13, 2026, 7:56 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:53 a.m. EDT
DigitalOcean presents a compelling dichotomy between exceptional operational performance and aggressive valuation metrics. The business is generating robust revenue growth of 22% and boasts an impressive 70% return on equity, signaling a high-quality infrastructure platform. However, the stock trades at a premium 57 times trailing earnings with a debt-to-equity ratio exceeding 170%, which introduces significant balance sheet risk for a technology company. Recent price action has been volatile, dropping roughly 21% over the past two weeks and trading below the 50-day moving average, reflecting near-term selling pressure. While the long-term fundamentals remain strong enough to warrant a solid buy rating, the high valuation and recent technical weakness suggest caution for immediate entries. Investors should monitor whether the recent price correction stabilizes near the 200-day average support before committing capital to this high-beta growth story. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.364770 |
| MSTL | 0.613559 |
| AutoETS | 0.641536 |
| AutoARIMA | 1.733221 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 0.74 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.054 |
| Excess Kurtosis | -1.46 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 169.946 |
| Revenue per Share | 10.34 |
| Market Cap | 12,870,191,104 |
| Trailing P/E | 57.09 |
| Forward P/E | 68.74 |
| Beta | 1.57 |
| Profit Margins | 24.96% |
| Website | https://www.digitalocean.com |
As of July 11, 2026, 4:53 a.m. EDT: Speculators are positioning for high volatility with elevated implied volatility across all strikes. Call buyers are establishing significant open interest walls at 155 and 160, suggesting a bullish bias toward testing these resistance levels. Conversely, put buyers have concentrated heavy open interest at 110 and 115, indicating a hedge against a deeper decline. The disparity in volume and open interest suggests a binary outcome is being priced in, with traders expecting a decisive move rather than a slow grind.
| Attribute | Value |
|---|---|
| 52 Week Change | 3.581812 |
| Address1 | 105 Edgeview Drive |
| Address2 | Suite 425 |
| All Time High | 187.5 |
| All Time Low | 19.39 |
| Ask | 0.0 |
| Ask Size | 100 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 4,778,880 |
| Average Daily Volume3 Month | 3,774,622 |
| Average Volume | 3,774,622 |
| Average Volume10Days | 4,778,880 |
| Beta | 1.569 |
| Bid | 0.0 |
| Bid Size | 200 |
| Board Risk | 9 |
| Book Value | 8.506 |
| City | Broomfield |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 123.32 |
| Current Ratio | 1.46 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 129.75 |
| Day Low | 122.93 |
| Debt To Equity | 169.946 |
| Display Name | DigitalOcean |
| Earnings Call Timestamp End | 1,777,982,400 |
| Earnings Call Timestamp Start | 1,777,982,400 |
| Earnings Growth | -0.617 |
| Earnings Quarterly Growth | -0.587 |
| Earnings Timestamp | 1,777,984,200 |
| Earnings Timestamp End | 1,785,846,600 |
| Earnings Timestamp Start | 1,785,846,600 |
| Ebitda | 298,215,008 |
| Ebitda Margins | 0.31436002 |
| Enterprise To Ebitda | 45.728 |
| Enterprise To Revenue | 14.375 |
| Enterprise Value | 13,636,887,552 |
| Eps Current Year | 1.23245 |
| Eps Forward | 1.79408 |
| Eps Trailing Twelve Months | 2.16 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 153.344 |
| Fifty Day Average Change | -30.023994 |
| Fifty Day Average Change Percent | -0.19579504 |
| Fifty Two Week Change Percent | 358.18118 |
| Fifty Two Week High | 187.5 |
| Fifty Two Week High Change | -64.18 |
| Fifty Two Week High Change Percent | -0.34229332 |
| Fifty Two Week Low | 25.56 |
| Fifty Two Week Low Change | 97.76 |
| Fifty Two Week Low Change Percent | 3.8247263 |
| Fifty Two Week Range | 25.56 - 187.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,616,592,600,000 |
| Float Shares | 84,582,994 |
| Forward Eps | 1.79408 |
| Forward P E | 68.73718 |
| Free Cashflow | 157,550,368 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,462 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.58491004 |
| Gross Profits | 554,857,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.18771 |
| Held Percent Institutions | 0.94475 |
| Implied Shares Outstanding | 104,364,181 |
| 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 | 12,870,191,104 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_419283817 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 236,828,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 13,618,481,978 |
| Number Of Analyst Opinions | 13 |
| Open | 129.17 |
| Operating Cashflow | 292,435,008 |
| Operating Margins | 0.1418 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.54 |
| Phone | 646 827 4366 |
| Post Market Change | -0.6399994 |
| Post Market Change Percent | -0.51897454 |
| Post Market Price | 122.68 |
| Post Market Time | 1,783,986,960 |
| Previous Close | 130.49 |
| Price Eps Current Year | 100.06085 |
| Price Hint | 2 |
| Price To Book | 14.498002 |
| Price To Sales Trailing12 Months | 13.567149 |
| Profit Margins | 0.24965 |
| Quick Ratio | 1.309 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.73333 |
| Region | US |
| Regular Market Change | -7.17001 |
| Regular Market Change Percent | -5.49468 |
| Regular Market Day High | 129.75 |
| Regular Market Day Low | 122.93 |
| Regular Market Day Range | 122.93 - 129.75 |
| Regular Market Open | 129.17 |
| Regular Market Previous Close | 130.49 |
| Regular Market Price | 123.32 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 1,688,585 |
| Return On Assets | 0.046269998 |
| Return On Equity | 0.70002997 |
| Revenue Growth | 0.224 |
| Revenue Per Share | 10.34 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 104,364,181 |
| Shares Percent Shares Out | 0.1088 |
| Shares Short | 11,359,644 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 12,793,571 |
| Short Name | DigitalOcean Holdings, Inc. |
| Short Percent Of Float | 0.1397 |
| Short Ratio | 3.09 |
| Source Interval | 15 |
| State | CO |
| Symbol | DOCN |
| Target High Price | 200.0 |
| Target Low Price | 135.0 |
| Target Mean Price | 177.6923 |
| Target Median Price | 179.0 |
| Total Cash | 741,363,008 |
| Total Cash Per Share | 7.104 |
| Total Debt | 1,508,060,032 |
| Total Revenue | 948,628,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.16 |
| Trailing P E | 57.09259 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 81.0854 |
| Two Hundred Day Average Change | 42.234596 |
| Two Hundred Day Average Change Percent | 0.52086556 |
| Type Disp | Equity |
| Volume | 1,688,585 |
| Website | https://www.digitalocean.com |
| Zip | 80,021 |