DOCN
Neutral signalScored 2026-09-27 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
DigitalOcean Holdings, Inc.
- Nom
- DigitalOcean Holdings, Inc.
- Secteur
- Technology
- Industrie
- Software - Infrastructure
- Bourse
- NYSE
- Capitalisation
- $11.1B
- Employés
- 1,462
- PDG
- Padmanabhan T. Srinivasan
- Site web
- https://www.digitalocean.com
- Marché
- GDDYKCQMLSRXT
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 22 788 titres (~2 933 043,48 $ US)
- Insiders
- Srinivasan Padmanabhan T
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$5,522,373
Avg sell (VWAP, 90d window) $121.56 vs last close $139.80 (+15.0%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$5,001,518 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-21
- Liquidity
- Liquid $388,592,351/day · 20d vol
- Last synced
-
2026-10-01 21:10:23
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-21 | Srinivasan Padmanabhan T | Sell · S · 10b5-1 | 11,394 | $140.00 | $1,595,160 | Form 4 |
| 2026-09-03 | Barrett Cherie | Sell · S · 10b5-1 | 3,985 | $105.73 | $421,334 | Form 4 |
| 2026-09-03 | Srinivasan Padmanabhan T | Sell · S · 10b5-1 | 5,697 | $105.73 | $602,344 | Form 4 |
| 2026-09-03 | Steinfort Matt | Sell · S · 10b5-1 | 10,000 | $105.73 | $1,057,300 | Form 4 |
| 2026-08-17 | Srinivasan Padmanabhan T | Sell · S · 10b5-1 | 5,697 | $129.11 | $735,540 | Form 4 |
| 2026-08-13 | Barrett Cherie | Sell · S · 10b5-1 | 4,456 | $132.37 | $589,841 | Form 4 |
| 2026-08-07 | Adelman Warren J | Sell · S | 4,200 | $124.01 | $520,855 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-09-27 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
DOCN shows encouraging fundamental improvement with strong net margins and EBITDA efficiency, but the weak liquidity score (40) and critical short-term pressure (current ratio 0.69, DSCR below 1.0) undermine confidence…
The first sentence of the analysis written for DOCN on 2026-09-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 0.69 · operating margin 17% — readings disagree
Suggested stop 121.54, nearest stored support minus 0.5 ATR(13.1% under the last close). Reward/risk to the next stored resistance is 0.26. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
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
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-09-22 DigitalOcean Launches Managed Agents, Bringing Agent Execution, Tool Access, and Inference Together on One Cloud DigitalOcean Holdings, Inc. (NYSE: DOCN), the AI-Native Cloud, today announced the public preview of DigitalOcean Managed Agents. Managed Agents isa set of serv
- 2026-09-22 DigitalOcean Launches Managed Agents, Bringing Agent Execution, Tool Access, and Inference Together on One Cloud BROOMFIELD, Colo.--(BUSINESS WIRE)--DigitalOcean Holdings, Inc. (NYSE: DOCN), the AI-Native Cloud, today announced the public preview of DigitalOcean Managed Agents. Managed Agents is a set of services that gives every agent its own harness runtime, governed tool access, and fast Serverless Inference in one place so that developers can easily scale agentic work without having to build and maintain infrastructure themselves. Developers can pick a harness they already use, connect tools, and have.
- 2026-09-21 DigitalOcean Stock Is Popping Today: What''s Happening? DigitalOcean Holdings Inc. (NYSE:DOCN) shares are soaring Monday. Stifel reiterated a Buy rating on the stock following the company''s launch of its Advanced Edition for managed databases.
- 2026-09-18 2 Growth Stocks I Plan to Buy if the Stock Market Crashes A growing number of risks are threatening the bull market in stocks.
- 2026-09-17 Reviewing DigitalOcean (NYSE:DOCN) & Cloudflare (NYSE:NET) DigitalOcean (NYSE: DOCN - Get Free Report) and Cloudflare (NYSE: NET - Get Free Report) are both large-cap technology companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, valuation, dividends, risk, profitability, analyst recommendations and institutional ownership. Institutional and Insider Ownership 49.8% of DigitalOcean shares are
- 2026-09-17 Bank of America Corp DE Acquires Shares of 1,540,754 DigitalOcean Holdings, Inc. $DOCN Bank of America Corp DE acquired a new stake in DigitalOcean Holdings, Inc. (NYSE: DOCN) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 1,540,754 shares of the company''s stock, valued at approximately $241,945,000. Bank of America Corp DE owned 1.48%
- 2026-09-14 DigitalOcean: The Credit Market Has Priced The Thesis, The Equity Has Overpriced It DigitalOcean Holdings, Inc. has outperformed expectations, with rapid AI-driven ARR and revenue growth, but shares now reflect much of this upside. Q2 results showed 29% revenue growth, 212% AI Customer ARR growth, and a record $93M incremental ARR, but cash conversion lags due to capital intensity. The new $725M debt facility signals strong lender confidence and supports capacity expansion, yet increases off-balance-sheet leverage and future cash flow risks.
- 2026-09-12 DigitalOcean Holdings, Inc. $DOCN Shares Acquired by California State Teachers Retirement System California State Teachers Retirement System lifted its position in DigitalOcean Holdings, Inc. (NYSE: DOCN) by 16,016.1% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,211,058 shares of the company''s stock after purchasing an additional 14,122,879 shares during the
- 2026-09-10 DigitalOcean Secures $725 Million in Equipment Financing Facility to Fund Capacity Expansion BROOMFIELD, Colo.--(BUSINESS WIRE)--DigitalOcean Holdings, Inc. (NYSE: DOCN), the AI-Native Cloud purpose-built for inference and agentic workloads, today announced that it has entered into a new $725 million equipment finance facility (the "Equipment Finance Facility") to fund the expansion of capacity to meet its growing customer demand. The Equipment Finance Facility, maturing on September 10, 2030, also includes an accordion option of up to $300 million, that the Company intends to exercise.
- 2026-09-10 DigitalOcean Holdings, Inc. (DOCN) Presents at Citi''s 2026 Global TMT Conference Transcript DigitalOcean Holdings, Inc. (DOCN) Presents at Citi''s 2026 Global TMT Conference Transcript