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DigitalOcean Holdings Inc

DOCN

36.570USD

-0.640-1.72%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

3.33BMarket Cap

26.35P/E TTM



DigitalOcean Holdings Inc

36.570

-0.640-1.72%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

54 / 470

Overall Ranking

115 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 13 analysts

Buy

Current Rating

40.727

Target Price

+9.45%

Upside Space

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

Company Highlights

StrengthsRisks

DigitalOcean Holdings, Inc. provides a cloud computing platform offering on-demand infrastructure, a platform and software tools for startups and growing technology businesses. The Company’s platform simplifies cloud computing, enabling its customers to rapidly accelerate and increase their productivity and agility. The Company offers mission-critical solutions across Infrastructure-as-a-Service (IaaS), including Droplet virtual machines, storage and networking offerings; Platform-as-a-Service (PaaS), including Managed Database and Managed Kubernetes offerings; Software-as-a-Service (SaaS), including Managed Hosting and Marketplace offerings; and artificial intelligence and machine learning (AI/ML), including Machines, Notebooks and Deployments offerings. With its mission-critical infrastructure and fully managed offerings, it helps developers at startups and growing digital businesses rapidly build, deploy and scale, whether creating a digital presence or building digital products.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 35.45% year-on-year.

Overvalued

The company’s latest PE is 26.53, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 83.85M shares, decreasing 10.71% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 8.90M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.71.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.62, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 218.70M, representing a year-over-year increase of 13.62%, while its net profit experienced a year-over-year increase of 93.47%.

Score

Industry at a Glance

Previous score

8.62

Change



Financials

7.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.74

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.55

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.77

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.49

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 26.99, which is -8.55% below the recent high of 24.69 and 16.47% above the recent low of 22.55.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.23, which is lower than the Software & IT Services industry's average of 7.60. The average price target for DigitalOcean Holdings Inc is 40.00, with a high of 55.00 and a low of 32.00.

Score

Industry at a Glance

Previous score

7.23

Change

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts

Buy

Current Rating

40.727

Target Price

+9.45%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

107

Total

Median

Average

Company name

Ratings

Analysts

DigitalOcean Holdings Inc

DOCN

CrowdStrike Holdings Inc

CRWD

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.36, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 40.10 and the support level at 31.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.36

Change

-0.18

Support & Resistance

No Data

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(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.523

Buy

RSI(14)

62.866

Neutral

STOCH(KDJ)(9,3,3)

80.083

Neutral

ATR(14)

1.480

High Vlolatility

CCI(14)

81.803

Neutral

Williams %R

17.198

Overbought

TRIX(12,20)

0.723

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

36.668

Sell

MA10

35.741

Buy

MA20

33.897

Buy

MA50

31.494

Buy

MA100

30.358

Buy

MA200

33.581

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 92.10%, representing a quarter-over-quarter decrease of 3.73%. The largest institutional shareholder is The Vanguard, holding a total of 8.90M shares, representing 9.78% of shares outstanding, with 7.16% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Access Industries, Inc.

22.37M

-13.52%

The Vanguard Group, Inc.

Star Investors

8.09M

-3.90%

BlackRock Institutional Trust Company, N.A.

9.18M

-2.33%

Wellington Management Company, LLP

2.97M

+0.20%

State Street Global Advisors (US)

2.35M

-4.01%

Fuller & Thaler Asset Management Inc.

1.99M

+28.57%

Lazard Asset Management, L.L.C.

1.23M

-40.04%

Jacobs Levy Equity Management, Inc.

1.58M

-3.27%

Geode Capital Management, L.L.C.

1.52M

+3.36%

Dimensional Fund Advisors, L.P.

1.30M

+8.79%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.81, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.