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DigitalOcean Holdings, Inc.

DOCN

Last
$135.43
Day
+9.3%
1y
+213.4%
5y
+58.8%
52w
-33.9%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0425d
EMA 21
130.94
EMA 50
129.30
EMA 200
109.63
20d high
-18.4%
5y high
-33.9%
5y range
62th
Website · 1,462 employees · United States

Positions held

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Score
24
Hold
swing
Signal
Buy
Target
$147.01
Stop
$112.35
Stop distance
17.0%
Target vs last
+8.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • DigitalOcean is well-positioned in the growing cloud infrastructure market, catering to developers and small businesses with a user-friendly platform.
  • Revenue increased by 9% compared to the prior quarter, reaching $281 million.
  • The company maintains a strong gross margin of 55%, despite a slight decrease from the previous quarter.
Bear case
  • The company faces significant competition from larger players like AWS and Azure, which could impact its market share.
  • Earnings growth has declined by 24.5% year-over-year, indicating potential challenges in profitability.
  • Operating margin has compressed to 10.4%, down from 14.2% in the previous quarter, reflecting rising operational costs.

Fundamentals

Market cap$14.57BEnterprise value$15.78BTrailing P/E57.10Forward P/E67.28
PEG1.54Price / book13.98Beta1.70Dividend yield0.00%
Revenue growth28.6%Earnings growth-24.5%Gross margin57.2%Operating margin10.4%
Profit margin23.3%ROE62.3%ROA3.9%Debt / equity2.13
Current ratio1.31Free cash flow-$23.83MAnalyst recommendationnoneMean target$175.20
52w high$187.5052w low$37.09

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$281M$258M$242M$230M$219M—
Op margin10.4%14.2%16.0%19.6%16.3%—
Net income$35.4M$15.8M$25.7M$158M$37.0M—
Gross margin55.0%56.1%58.7%59.6%59.9%—
Gross profit$155M$145M$142M$137M$131M—
Operating income$29.4M$36.6M$38.8M$44.9M$35.6M—
  • Revenue +9% vs prior quarter ($281M vs $258M).
  • Gross margin 55% (was 56.1% prior quarter).
  • Operating margin compressed to 10.4%.

Yearly (6y)

20252024202320222021
Revenue$901M$781M$693M$576M—
Op margin17.4%11.7%4.7%-4.5%—
Net income$259M$84.5M$19.4M-$27.8M—
Gross margin59.9%59.7%57.4%63.2%—
Gross profit$540M$466M$397M$364M—
Operating income$157M$91.0M$32.8M-$25.7M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

DOCN · daily-15.1% over 13 sessions
Close EMA21 EMA50 EMA200
119.86128.23136.61144.98153.352026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$70M$141M$211M$281M0%30%60%2025-Q22025-Q32025-Q42026-Q12026-Q2