DOCN
VENTE TOTALE: 15 594 titres (~1 858 738,08 $ US)
- Insiders
- Srinivasan Padmanabhan T, Adelman Warren J
- Total bought
- —
- Total sold
- $1,858,738
- Last activity
- 2026-09-03
- Last synced
-
2026-09-09 09:58:02
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-09
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% | |
| Ebit Margin | 24.9% | 13.7% | 5.2% | -2.7% | -3.4% | |
| Ebitda Margin | 40.2% | 30.3% | 22.2% | 15.1% | 17.2% | |
| Operating Profit Margin | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% | |
| Pretax Profit Margin | 22.9% | 12.5% | 3.9% | -4.1% | -4.2% | |
| Continuous Operations Profit Margin | 28.8% | 10.8% | 2.8% | -4.8% | -4.6% | |
| Net Profit Margin | 28.8% | 10.8% | 2.8% | -4.8% | -4.6% | |
| Bottom Line Profit Margin | 28.8% | 10.8% | 2.8% | -4.8% | -4.6% | |
| Current Ratio | 0.689 | 2.452 | 2.611 | 5.715 | 30.393 | |
| Quick Ratio | 0.689 | 2.452 | 2.611 | 5.715 | 30.393 | |
| Solvency Ratio | 0.213 | 0.116 | 0.077 | 0.042 | 0.045 | |
| Cash Ratio | 0.411 | 1.939 | 1.647 | 0.851 | 29.420 | |
| Price To Earnings Ratio | 17.004 | 37.033 | 166.773 | -106.125 | -446.278 | |
| Price To Earnings Growth Ratio | 0.082 | 0.116 | -0.870 | -3.184 | 7.955 | |
| Forward Price To Earnings Growth Ratio | 0.082 | 0.116 | -0.870 | -3.184 | 7.955 | |
| Price To Earnings Diluted Ratio | 19.095 | 38.281 | 183.450 | -106.125 | -446.278 | |
| Price To Earnings Diluted Growth Ratio | 0.104 | 0.111 | -1.001 | -3.184 | 7.955 | |
| Price To Book Ratio | -153.436 | -15.383 | -10.543 | 53.975 | 14.895 | |
| Price To Sales Ratio | 4.883 | 3.999 | 4.773 | 4.455 | 20.095 | |
| Price To Free Cash Flow Ratio | 107.135 | 32.452 | 30.031 | 34.263 | 358.609 | |
| Price To Operating Cash Flow Ratio | 14.218 | 11.042 | 14.077 | 13.157 | 64.696 | |
| Debt To Assets Ratio | 0.398 | 1.034 | 1.133 | 0.901 | 0.696 | |
| Debt To Equity Ratio | -25.464 | -8.352 | -5.277 | 34.379 | 2.530 | |
| Debt To Capital Ratio | 1.041 | 1.136 | 1.234 | 0.972 | 0.717 | |
| Long Term Debt To Capital Ratio | 1.121 | 1.158 | 1.269 | 0.969 | 0.717 | |
| Financial Leverage Ratio | -64.054 | -8.076 | -4.657 | 38.168 | 3.634 | |
| Working Capital Turnover Ratio | 14.054 | 2.474 | 1.270 | 0.462 | 0.483 | |
| Operating Cash Flow Ratio | 0.500 | 1.280 | 1.220 | 1.179 | 2.286 | |
| Operating Cash Flow Sales Ratio | 0.343 | 0.362 | 0.339 | 0.339 | 0.311 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.133 | 0.340 | 0.469 | 0.384 | 0.180 | |
| Debt Service Coverage Ratio | 0.859 | 24.543 | 16.347 | 9.865 | 19.394 | |
| Interest Coverage Ratio | 8.751 | 9.987 | 1.330 | -3.061 | -2.988 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.666 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.424 | 0.167 | 0.142 | 0.119 | 0.091 | |
| Capital Expenditure Coverage Ratio | 1.153 | 1.516 | 1.882 | 1.623 | 1.220 | |
| Dividend Paid And Capex Coverage Ratio | 1.153 | 1.516 | 1.882 | 1.623 | 1.220 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 13.474 | 18.528 | 30.247 | 46.830 | 113.120 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 59.9% | ▲0.2% | ▼-0.5% |
| Ebit Margin | 24.9% | ▲11.2% | ▲17.4% |
| Ebitda Margin | 40.2% | ▲9.8% | ▲15.2% |
| Operating Profit Margin | 17.4% | ▲5.8% | ▲12.7% |
| Pretax Profit Margin | 22.9% | ▲10.4% | ▲16.7% |
| Continuous Operations Profit Margin | 28.8% | ▲17.9% | ▲22.2% |
| Net Profit Margin | 28.8% | ▲17.9% | ▲22.2% |
| Bottom Line Profit Margin | 28.8% | ▲17.9% | ▲22.2% |
| Current Ratio | 0.689 | ▼-1.762 | ▼-7.683 |
| Quick Ratio | 0.689 | ▼-1.762 | ▼-7.683 |
| Solvency Ratio | 0.213 | ▲0.096 | ▲0.114 |
| Cash Ratio | 0.411 | ▼-1.528 | ▼-6.443 |
| Price To Earnings Ratio | 17.003 | ▼-20.029 | ▲83.322 |
| Price To Earnings Growth Ratio | 0.082 | ▼-0.035 | ▼-0.738 |
| Forward Price To Earnings Growth Ratio | 0.082 | ▼-0.035 | ▼-0.738 |
| Price To Earnings Diluted Ratio | 19.095 | ▼-19.186 | ▲81.411 |
| Price To Earnings Diluted Growth Ratio | 0.104 | ▼-0.007 | ▼-0.693 |
| Price To Book Ratio | -153.435 | ▼-138.053 | ▼-131.337 |
| Price To Sales Ratio | 4.883 | ▲0.884 | ▼-2.758 |
| Price To Free Cash Flow Ratio | 107.135 | ▲74.683 | ▼-5.363 |
| Price To Operating Cash Flow Ratio | 14.218 | ▲3.176 | ▼-9.220 |
| Debt To Assets Ratio | 0.398 | ▼-0.637 | ▼-0.435 |
| Debt To Equity Ratio | -25.464 | ▼-17.111 | ▼-25.027 |
| Debt To Capital Ratio | 1.041 | ▼-0.095 | ▲0.021 |
| Long Term Debt To Capital Ratio | 1.121 | ▼-0.037 | ▲0.074 |
| Financial Leverage Ratio | -64.054 | ▼-55.978 | ▼-57.057 |
| Working Capital Turnover Ratio | 14.054 | ▲11.580 | ▲10.305 |
| Operating Cash Flow Ratio | 0.500 | ▼-0.780 | ▼-0.793 |
| Operating Cash Flow Sales Ratio | 0.344 | ▼-0.019 | ▲0.005 |
| Free Cash Flow Operating Cash Flow Ratio | 0.133 | ▼-0.208 | ▼-0.169 |
| Debt Service Coverage Ratio | 0.859 | ▼-23.683 | ▼-13.342 |
| Interest Coverage Ratio | 8.751 | ▼-1.236 | ▲5.947 |
| Short Term Operating Cash Flow Coverage Ratio | 0.666 | ▲0.666 | ▲0.533 |
| Operating Cash Flow Coverage Ratio | 0.424 | ▲0.257 | ▲0.235 |
| Capital Expenditure Coverage Ratio | 1.153 | ▼-0.363 | ▼-0.326 |
| Dividend Paid And Capex Coverage Ratio | 1.153 | ▼-0.363 | ▼-0.326 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 13.474 | ▼-5.054 | ▼-30.966 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $4.40B | $3.12B | $3.31B | $2.57B | $8.61B | |
| Enterprise value | $4.88B | $4.39B | $4.65B | $4.06B | $8.36B | |
| EV / Sales | 5.41x | 5.62x | 6.71x | 7.05x | 19.51x | |
| EV / Op. cash flow | 15.76x | 15.52x | 19.77x | 20.82x | 62.81x | |
| EV / Free cash flow | 118.72x | 45.62x | 42.18x | 54.21x | 348.17x | |
| EV / EBITDA | 13.47x | 18.53x | 30.25x | 46.83x | 113.12x | |
| Net debt / EBITDA | 1.31x | 5.35x | 8.71x | 17.23x | -3.39x | |
| Current ratio | 0.69x | 2.45x | 2.61x | 5.71x | 30.39x | |
| Income quality | 1.19x | 3.35x | 12.11x | -8.04x | -6.83x | |
| Graham net-net | -$17 | -$15 | -$15 | -$9 | $2 | |
| Tax burden | 125.5% | 86.5% | 72.5% | 116.4% | 107.2% | |
| Interest burden | 92.0% | 91.5% | 75.0% | 154.2% | 125.9% | |
| Working capital | -$192.5M | $320.8M | $310.3M | $780.5M | $1.71B | |
| Invested capital | $1.12B | $1.41B | $1.26B | $1.64B | $2.04B | |
| Return on assets | 14.1% | 5.2% | 1.3% | -1.5% | -0.9% | |
| Operating ROA | 9.0% | 5.9% | 0.7% | -1.3% | -0.9% | |
| Return on tangible assets | 18.7% | 7.2% | 2.0% | -2.0% | -1.0% | |
| Return on equity | -903.7% | -41.6% | -6.2% | -58.4% | -3.4% | |
| Return on invested capital | 9.3% | 5.3% | 0.6% | -1.5% | -0.5% | |
| Return on capital employed | 12.9% | 6.4% | 0.9% | -1.6% | -0.5% | |
| Earnings yield | 5.9% | 2.7% | 0.6% | -1.1% | -0.2% | |
| Free cash flow yield | 0.9% | 3.1% | 3.3% | 2.9% | 0.3% | |
| Capex / Op. cash flow | 86.7% | 66.0% | 53.1% | 61.6% | 82.0% | |
| Capex / Depreciation | 195.4% | 143.4% | 105.9% | 117.6% | 123.5% | |
| Capex / Sales | 29.8% | 23.9% | 18.0% | 20.9% | 25.5% | |
| SG&A / Sales | 24.5% | 29.8% | 34.0% | 42.7% | 35.8% | |
| R&D / Sales | 17.9% | 18.3% | 20.3% | 25.0% | 27.0% | |
| Stock comp / Sales | 8.9% | 11.6% | 12.8% | 18.4% | 14.4% | |
| Intangibles / Total assets | 24.4% | 28.5% | 33.4% | 23.9% | 3.6% | |
| Days sales outstanding | 37d | 43d | 33d | 34d | 34d | |
| Days payables outstanding | 39d | 63d | 5d | 36d | 27d | |
| Operating cycle | 37d | 43d | 33d | 34d | 34d | |
| Cash conversion cycle | -2d | -21d | 28d | -2d | 7d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+41.0%EV / Sales ▼-3.7%EV / EBITDA ▼-27.3%EV / Op. cash flow ▲+0.233Earnings yield ▲+0.032
Profitability
Return on equity ▼-8.620Return on assets ▲+0.090Return on invested capital ▲+0.041Return on capital employed ▲+0.065Operating ROA ▲+0.032Income quality ▼-2.152Tax burden ▲+0.390
Efficiency
Days sales outstanding ▼-5.790Days payables outstanding ▼-24.116Operating cycle ▼-5.790Cash conversion cycle ▲+18.326Capex / Sales ▲+0.059R&D / Sales ▼-0.003
Balance-sheet strength
Current ratio ▼-1.762Net debt / EBITDA ▼-4.033Working capital ▼-513246000.000Invested capital ▼-291933000.000Intangibles / Total assets ▼-0.041
Change over 5 years
Valuation
Market cap ▼-48.9%EV / Sales ▼-72.3%EV / EBITDA ▼-88.1%EV / Op. cash flow ▼-47.057Earnings yield ▲+0.061
Profitability
Return on equity ▼-9.003Return on assets ▲+0.150Return on invested capital ▲+0.099Return on capital employed ▲+0.134Operating ROA ▲+0.099Income quality ▲+8.019Tax burden ▲+0.183
Efficiency
Days sales outstanding ▲+3.067Days payables outstanding ▲+12.095Operating cycle ▲+3.067Cash conversion cycle ▼-9.028Capex / Sales ▲+0.043R&D / Sales ▼-0.091
Balance-sheet strength
Current ratio ▼-29.704Net debt / EBITDA ▲+4.707Working capital ▼-1904300000.000Invested capital ▼-920902000.000Intangibles / Total assets ▲+0.208
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-04 DigitalOcean''s CFO Sells Over 35,000 Shares for $3.8 Million After a 241% One-Year Return The CFO disposed of 35,151 shares at a weighted average price of $109.28 per share, representing an estimated transaction value of ~$3.8 million. The total shares traded in this filing were equal to 7% of the stake held by the insider before the reported transactions.
- 2026-09-04 DigitalOcean CEO Padmanabhan Srinivasan Sells 20,483 Shares for $2.2 Million The executive liquidated 20,483 shares between September 1, 2026 and September 3, 2026, for a total transaction value of ~$2.2 million. The traded volume represents 3% of the equity stake held before the filing.
- 2026-09-03 Why Is DigitalOcean (DOCN) Down 15.7% Since Last Earnings Report? DigitalOcean (DOCN) reported earnings 30 days ago. What''s next for the stock?
- 2026-09-02 DigitalOcean to Participate in Citi''s 2026 Global TMT Conference BROOMFIELD, Colo.--(BUSINESS WIRE)--DigitalOcean Holdings, Inc. (NYSE: DOCN), the AI-Native Cloud, purpose-built for inference and agentic workloads, today announced that Chief Executive Officer Paddy Srinivasan and Chief Financial Officer Matt Steinfort will participate in a fireside chat at the Citi Global TMT Conference on Thursday, September 10 at 8:10 a.m (PT) / 11:10 a.m (ET). A live webcast will be available at https://kvgo.com/2026-global-tmt-conference/digitalocean-holdings-sep-2026. A.
- 2026-09-02 DigitalOcean to Participate in Citi''s 2026 Global TMT Conference DigitalOcean Holdings, Inc. (NYSE: DOCN), the AI-Native Cloud, purpose-built for inference and agentic workloads, today announced that Chief Executive Officer P
- 2026-09-01 DigitalOcean to Participate in Goldman Sachs Communacopia + Technology Conference 2026 DigitalOcean Holdings, Inc. (NYSE: DOCN), the AI-Native Cloud, purpose-built for inference and agentic workloads, today announced that Chief Executive Officer P
- 2026-09-01 DigitalOcean to Participate in Goldman Sachs Communacopia + Technology Conference 2026 BROOMFIELD, Colo.--(BUSINESS WIRE)--DigitalOcean Holdings, Inc. (NYSE: DOCN), the AI-Native Cloud, purpose-built for inference and agentic workloads, today announced that Chief Executive Officer Paddy Srinivasan and Chief Financial Officer Matt Steinfort will participate in a fireside chat at the Goldman Sachs Communacopia + Technology Conference on Tuesday, September 8 at 8:50 a.m (PT) / 11:50 a.m (ET). A live webcast will be available at https://cc.webcasts.com/gold006/090826a_js/?entity=56_G.
- 2026-08-31 DigitalOcean Holdings, Inc. (NYSE:DOCN) Receives $152.81 Average PT from Analysts Shares of DigitalOcean Holdings, Inc. (NYSE: DOCN - Get Free Report) have received an average recommendation of "Buy" from the seventeen ratings firms that are currently covering the company, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating, thirteen have issued a buy rating and two have assigned a strong buy
- 2026-08-28 DigitalOcean CEO Srinivasan Sells 5,697 Shares for $736,000 The disposition involved 5,697 shares for a total value of ~$736,000 on August 17, 2026. The transaction represented 0.72% of the executive''s total direct equity holdings in the company.
- 2026-08-27 Here Are Thursday’s Top Wall Street Analyst Research Calls: Abercrombie & Fitch, Choice Hotels International, DigitalOcean Holdings, First Solar, LTC Properties, Okta, Regions Financial, Synopsys, and More Wall Street analysts delivered a flurry of rating changes Thursday, reshuffling positions on retailers, REITs, solar stocks, and cybersecurity names while markets digest hotter inflation data and brace for a pivotal Fed speech at Jackson Hole.