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DOCN Stock Chart & Stats
$85.63
-$0.46(-1.32%)
At close: 4:00 PM EST
$85.63
-$0.46(-1.32%)
Day’s Range― - ―
52-Week Range$25.56 - $187.50
Previous CloseN/A
Volume225.55K
Average Volume (3M)3.48M
Market Cap
$12.21B
Enterprise Value$10.37K
Total Cash (Recent Filing)$741.36M
Total Debt (Recent Filing)$899.59M
Price to Earnings (P/E)45.9
Beta1.57
Next Earnings
Aug 12, 2026EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.59
Shares Outstanding104,364,180
10 Day Avg. Volume3,167,413
30 Day Avg. Volume3,480,634
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)-153.44
Price to Sales (P/S)4.88
P/FCF Ratio107.13
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$177.69Price Target Upside107.51% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
EPS Forecast (FY)1.22
Revenue Forecast (FY)$1.15B
Bulls Say, Bears Say
Bulls Say
Profitability & MarginsDigitalOcean has transitioned from losses to durable profitability, with high TTM gross, EBITDA and net margins that reflect strong unit economics and operating leverage. These margins support sustained internal cash generation and margin resilience, enabling reinvestment in products and capacity over the next several years.
AI Product & Customer TractionExplosive AI customer ARR growth and the launch of an AI-native cloud signal durable product-market fit in inference and managed AI services. Deepening pull-through from inference to core cloud increases ARPU and creates a higher-margin services layer, supporting multi-year recurring revenue expansion and customer stickiness.
Balance Sheet StrengtheningThe $888M equity raise and repayment of a $500M term loan materially improve liquidity and reduce interest expense. With no material maturities until 2030 and targeted lower net leverage exiting 2026, the company gains funding optionality to support capacity buildout and product investment without near-term refinancing pressure.
Bears Say
High LeverageDebt roughly equal to equity and a history of balance-sheet volatility make leverage a persistent constraint. Meaningful leverage limits strategic flexibility, raises interest and refinancing risk if growth slows, and can constrain the company’s ability to fund opportunistic M&A or absorb execution setbacks over the next 2–6 months.
Weak Free Cash Flow ConversionAlthough operating cash flow is solid, low free cash flow and weak conversion mean reported earnings generate limited discretionary cash. That reduces the company’s ability to self-fund capital-intensive expansion or absorb start-up costs, increasing reliance on external capital during capacity ramp phases.
CapEx Intensity & Ramp UncertaintyHigher capex per MW, sizable one-time start-up cash costs and delayed revenue contribution from the 60MW capacity create structural timing risk. Elevated capital intensity and lagging utilization can depress adjusted free cash flow and margins until the new capacity ramps in 2027, pressuring near-term cash metrics.
DigitalOcean Holdings News
DOCN FAQ
What was Digitalocean Holdings, Inc.’s price range in the past 12 months?
Digitalocean Holdings, Inc. lowest stock price was $25.56 and its highest was $187.50 in the past 12 months.
What is Digitalocean Holdings, Inc.’s market cap?
Digitalocean Holdings, Inc.’s market cap is $12.21B.
When is Digitalocean Holdings, Inc.’s upcoming earnings report date?
Digitalocean Holdings, Inc.’s upcoming earnings report date is Aug 12, 2026 which is in 25 days.
How were Digitalocean Holdings, Inc.’s earnings last quarter?
Digitalocean Holdings, Inc. released its earnings results on May 05, 2026. The company reported $0.44 earnings per share for the quarter, beating the consensus estimate of $0.266 by $0.174.
Is Digitalocean Holdings, Inc. overvalued?
According to Wall Street analysts Digitalocean Holdings, Inc.’s price is currently Undervalued.
Does Digitalocean Holdings, Inc. pay dividends?
Digitalocean Holdings, Inc. does not currently pay dividends.
What is Digitalocean Holdings, Inc.’s EPS estimate?
Digitalocean Holdings, Inc.’s EPS estimate is 0.26.
How many shares outstanding does Digitalocean Holdings, Inc. have?
Digitalocean Holdings, Inc. has 104,364,180 shares outstanding.
What happened to Digitalocean Holdings, Inc.’s price movement after its last earnings report?
Digitalocean Holdings, Inc. reported an EPS of $0.44 in its last earnings report, beating expectations of $0.266. Following the earnings report the stock price went up 40.401%.
Which hedge fund is a major shareholder of Digitalocean Holdings, Inc.?
Currently, no hedge funds are holding shares in DOCN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
DigitalOcean Holdings Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$177.69 (107.51% Upside)
$177.69 (107.51% Upside)
Blogger Sentiment
Bullish
DOCN Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 533.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $564.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
311.31%
12-Months-Change
Fundamentals
Return on Equity
154.32%
Trailing 12-Months
Asset Growth
56.57%
Trailing 12-Months
Company Description
Digitalocean Holdings, Inc.
DigitalOcean Holdings, Inc., through its various operating entities, provides a global cloud computing environment with reach across North America, Europe, Asia, and beyond. This adaptable platform delivers on-demand infrastructure and essential developer tools, specifically designed for individual developers, new start-ups, and small to mid-sized businesses. The company offers fundamental infrastructure components such as computing power, storage, and networking capabilities, while also enabling developers to expand their cloud solutions using a range of fully managed offerings for applications, containers, and databases. Its clientele is diverse, including software engineers, academic researchers, data scientists, system administrators, students, and personal project enthusiasts. Customers from various industries utilize the platform for a multitude of applications, including the development of web and mobile applications, website hosting, e-commerce solutions, media and gaming platforms, personal online projects, and managed services, among others. DigitalOcean Holdings, Inc. was founded in 2012 and has its corporate headquarters situated in New York, New York.
DOCN Revenue Breakdown
38.00% North America
30.00% Europe
22.00% Asia
10.00% Other
DOCN Stock 12 Month Forecast
Average Price Target
$177.69
▲(107.51% Upside)
Technical Analysis
Ownership Overview
2.54% Insiders
25.08% Mutual Funds
0.48% Other Institutional Investors
52.99% Public Companies and Individual Investors