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DigitalOcean Holdings Inc

DOCN
87.135USD
+2.215+2.61%
Market hours ETQuotes delayed by 15 min
7.74BMarket Cap
30.75P/E TTM

DigitalOcean Holdings Inc

87.135
+2.215+2.61%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of DigitalOcean Holdings Inc

Currency: USD Updated: 2026-03-25

Key Insights

DigitalOcean Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 481 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 76.25.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

DigitalOcean Holdings Inc's Score

Industry at a Glance

Industry Ranking
20 / 481
Overall Ranking
86 / 4547
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

DigitalOcean Holdings Inc Highlights

StrengthsRisks
DigitalOcean Holdings, Inc. provides the simplest scalable cloud platform that democratizes cloud and AI for growing tech companies around the world. It provides a cloud computing platform, offering simple, scalable and approachable on-demand infrastructure and platform services for developers at growing technology companies. Its platform simplifies cloud computing, enabling its customers to rapidly accelerate innovation and productivity. The simplicity of its platform allows users to focus on building and scaling their business instead of on managing their infrastructure. It offers mission-critical solutions across Infrastructure-as-a-Service (IaaS), including its Droplet virtual machines, storage and networking offerings; Platform-as-a-Service and Software-as-a-Service, including its Managed Hosting, Managed Database, Managed Kubernetes and Marketplace offerings; and artificial intelligence and machine learning, including its GPU Droplets, Notebooks and GenAI Platform offerings.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.10% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 901.43M.
Fairly Valued
The company’s latest PE is 30.70, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 67.40M shares, decreasing 0.02% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 31.96K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.71.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
76.250
Target Price
-11.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of DigitalOcean Holdings Inc is 7.66, ranking 164 out of 481 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 242.39M, representing a year-over-year increase of 18.28%, while its net profit experienced a year-over-year increase of 40.48%.

Score

Industry at a Glance

Previous score
7.66
Change
0

Financials

5.36

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.90

Operational Efficiency

8.02

Growth Potential

8.69

Shareholder Returns

7.34

DigitalOcean Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of DigitalOcean Holdings Inc is 8.11, ranking 128 out of 481 in the Software & IT Services industry. Its current P/E ratio is 30.70, which is 518.46% below the recent high of 189.86 and 1955.12% above the recent low of -569.49.

Score

Industry at a Glance

Previous score
8.11
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/481
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of DigitalOcean Holdings Inc is 7.85, ranking 203 out of 481 in the Software & IT Services industry. The average price target is 52.50, with a high of 60.00 and a low of 37.00.

Score

Industry at a Glance

Previous score
8.00
Change
-0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
76.250
Target Price
-11.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
DigitalOcean Holdings Inc
DOCN
14
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of DigitalOcean Holdings Inc is 9.68, ranking 2 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 100.22 and the support level at 62.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.57
Change
0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
4.304
Buy
RSI(14)
72.063
Buy
STOCH(KDJ)(9,3,3)
89.368
Overbought
ATR(14)
6.088
High Vlolatility
CCI(14)
78.517
Neutral
Williams %R
4.982
Overbought
TRIX(12,20)
1.547
Sell
StochRSI(14)
40.596
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
85.188
Buy
MA10
79.287
Buy
MA20
68.280
Buy
MA50
62.931
Buy
MA100
55.030
Buy
MA200
43.919
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of DigitalOcean Holdings Inc is 7.00, ranking 142 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 75.75%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 8.99M shares, representing 9.77% of shares outstanding, with 9.93% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Access Industries, Inc.
22.37M
-13.52%
BlackRock Institutional Trust Company, N.A.
9.21M
+4.85%
The Vanguard Group, Inc.
Star Investors
9.35M
+4.97%
State Street Investment Management (US)
2.42M
+3.51%
Fuller & Thaler Asset Management Inc.
2.17M
+0.84%
Citadel Advisors LLC
2.14M
+126.79%
Geode Capital Management, L.L.C.
1.63M
+8.25%
Van Berkom & Associates Inc.
1.56M
+33.10%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of DigitalOcean Holdings Inc is 5.20, ranking 220 out of 481 in the Software & IT Services industry. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. DigitalOcean Holdings Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.20
Change
0
Beta vs S&P 500 index
1.49
VaR
+6.37%
240-Day Maximum Drawdown
+24.11%
240-Day Volatility
+67.85%

Return

Best Daily Return
60 days
+10.77%
120 days
+18.01%
5 years
+28.88%
Worst Daily Return
60 days
-8.45%
120 days
-8.45%
5 years
-24.79%
Sharpe Ratio
60 days
+3.65
120 days
+3.20
5 years
+0.57

Risk Assessment

Maximum Drawdown
240 days
+24.11%
3 years
+60.28%
5 years
+84.78%
Return-to-Drawdown Ratio
240 days
+7.62
3 years
+0.92
5 years
+0.23
Skewness
240 days
+1.42
3 years
+0.58
5 years
+0.22

Volatility

Realised Volatility
240 days
+67.85%
5 years
+69.00%
Standardised True Range
240 days
+2.84%
5 years
+3.03%
Downside Risk-Adjusted Return
120 days
+650.42%
240 days
+650.42%
Maximum Daily Upside Volatility
60 days
+63.77%
Maximum Daily Downside Volatility
60 days
+46.95%

Liquidity

Average Turnover Rate
60 days
+2.56%
120 days
+2.08%
5 years
--
Turnover Deviation
20 days
+171.15%
60 days
+67.67%
120 days
+36.15%

Peer Comparison

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DigitalOcean Holdings Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Akamai Technologies Inc
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Score
Financial Health
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Earnings Forecast
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Institutional Confidence
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Adeia Inc
Adeia Inc
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8.42 /10
Score
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A10 Networks Inc
A10 Networks Inc
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8.41 /10
Score
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Visa Inc
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Score
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Netscout Systems Inc
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