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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)3.59M
Market Cap
$14.44B
Enterprise Value$10.37K
Total Cash (Recent Filing)$741.36M
Total Debt (Recent Filing)$899.59M
Price to Earnings (P/E)47.7
Beta1.57
Next Earnings
Aug 04, 2026EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.59
Shares Outstanding116,908,100
10 Day Avg. Volume3,375,235
30 Day Avg. Volume3,587,975
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
$176.86Price Target Upside106.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
EPS Forecast (FY)1.24
Revenue Forecast (FY)$1.15B
Bulls Say, Bears Say
Bulls Say
Robust Margins And ProfitabilitySustained high gross and EBITDA margins indicate durable unit economics and operating leverage in DigitalOcean’s core IaaS/PaaS offerings. Strong profitability provides internal funding for product development and capacity buildouts, improving resilience through growth cycles and supporting long-term reinvestment.
Accelerating AI Customer Traction And Product LaunchRapid AI ARR growth and a comprehensive AI-native product stack represent a structural shift toward higher-value workloads. Deeper inference/agent adoption and independent benchmarks show competitive performance, enabling durable revenue diversification and stickier customers as AI workloads scale over 2026–2027.
Balance-sheet Strengthening Via Equity Raise And Debt PaydownA large equity raise and immediate term‑loan repayment materially reduce near-term refinancing risk and interest expense, increasing liquidity headroom for capex and AI capacity investments. The improved maturity profile gives management more time to execute the multi‑year ramp.
Bears Say
Meaningful Leverage RemainsA debt load roughly equal to equity is a structural constraint for a mid‑growth infrastructure vendor. High leverage limits financial flexibility, raises sensitivity to revenue/cash flow shocks and may force future dilutive financing or slower investment pacing if FCF underperforms relative to ramp assumptions.
Thin And Uneven Free Cash Flow ConversionLow FCF relative to operating cash and net income shows earnings currently translate inefficiently into discretionary cash. This constrains self‑funding of capacity expansion, increases reliance on external capital for growth, and raises execution risk if CapEx or startup spending rises.
High Capex Intensity And Capacity Ramp/timing RiskCommitted capacity expansion is capital intensive and revenues lag deployment. Delayed ramp and uncertain lease/financing terms mean large near‑term cash outlays with back‑loaded revenue benefits, increasing execution and liquidity risk as the company scales AI infrastructure into 2027.
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 $14.44B.
When is Digitalocean Holdings, Inc.’s upcoming earnings report date?
Digitalocean Holdings, Inc.’s upcoming earnings report date is Aug 04, 2026 which is in 9 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 116,908,100 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$176.86 (106.54% Upside)
$176.86 (106.54% 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
Neutral
Last 7 Days ▼ 0.5%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
355.06%
12-Months-Change
Fundamentals
Return on Equity
―
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 Company Deck
DOCN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated strong operational and financial momentum: meaningful top-line acceleration (Q1 revenue +22% YoY), explosive AI customer ARR growth (+221% YoY), record organic ARR additions, high profitability (41% adjusted EBITDA margin), a substantial $888M equity raise, and launch of a comprehensive AI native cloud with marquee customer wins and independent benchmarking wins. Management also flagged near-term trade-offs — higher CapEx per MW, ~$100M in 2026 start-up costs for new capacity, and the timing/ramp uncertainty of the incremental 60 MW (no 2026 revenue benefit). Competitive and early-market risks remain, but the positive growth, profitability, balance sheet strengthening, product differentiation and customer validation dominate the discussion.View all DOCN earnings summariesDOCN Revenue Breakdown
38.00% North America
30.00% Europe
22.00% Asia
10.00% Other
DOCN Stock 12 Month Forecast
Average Price Target
$176.86
▲(106.54% Upside)
Technical Analysis
Ownership Overview
2.26% Insiders
22.39% Mutual Funds
0.85% Other Institutional Investors
57.55% Public Companies and Individual Investors