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Stock DigitalOcean Holdings, Inc. DOCN

DigitalOcean Holdings, Inc. — Investlytic score 0/5 on the five criteria.

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0/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 0/5 criteria met. Data as of 01/11/2026.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2021 → 2022: -68.29%

Price change 2022 → 2023: 44.05%

Price change 2023 → 2024: -7.14%

Price change 2024 → 2025: 41.24%

Price change 2025 → 2026: 89.01%

Price change 2026 (year to date): 85.73%

Financial growth

Revenue CAGR (8 years): 23.72%

Earnings CAGR (8 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Negative or zero equity.

P/E (Price/Earnings)

P/E ratio: 54.93

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 49.83% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
DigitalOcean Holdings, Inc.54.0–+23.7 %🔒
Figma, Inc.60.10.08+44.6 %–
Arrow Electronics, Inc.14.40.47+3.4 %★ 4/5
Nova Ltd.34.20.65+16.7 %–
Rexel S.A.15.20.94+3.3 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by DigitalOcean Holdings, Inc. over the latest fiscal years.

Revenue
901 m USD
fiscal year 2025
Net income
259 m USD
fiscal year 2025
Net margin
28.8 %
fiscal year 2025
Average annual growth
+23.1 %
Revenue growth over 5 years
Market cap
8.5 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020318 m-43.6 m-13.7 %n/a
2021429 m-19.5 m-4.5 %+34.6 %
2022576 m-27.8 m-4.8 %+34.5 %
2023693 m19.4 m2.8 %+20.2 %
2024781 m84.5 m10.8 %+12.7 %
2025901 m259 m28.8 %+15.5 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by DigitalOcean Holdings, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
2.61
gray zone (1.81 to 2.99)
Piotroski Score
6 / 9
4 to 6: average accounts
DCF Value
35.82 USD
DCF below share price · share price 71.07 USD, gap -49.6 %
Net Debt / EBITDA
4.63 x
high debt
Fiscal year20212022202320242025
Cash and investments1.7 bn864 m412 m428 m254 m
Total Debt1.5 bn1.6 bn1.7 bn1.7 bn731 m
Net Debt-251 m1.5 bn1.3 bn1.3 bn476 m
Equity578 m47.6 m-314 m-203 m-28.7 m
Total assets2.1 bn1.8 bn1.5 bn1.6 bn1.8 bn
Operating cash flow133 m195 m235 m283 m310 m
Investments (capex)109 m120 m125 m187 m127 m
Free cash-flow24.0 m74.9 m110 m96.2 m41.1 m
Share buybacks350 m600 m488 m59.8 m82.1 m
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)172.57 x
Price / book value5.87 x
Return on Equity (ROE)4.3 %
Return on Invested Capital (ROIC)2.9 %
Net margin3.1 %
Debt / equity1.45 x
Current ratio1.15 x
Interest coverage3.51 x
Free cash-flow yield1.0 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

DigitalOcean Holdings, Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
43.7
32.6 % above the sector
Sector median P/E
32.9
technology, NYSE
Sector over 10 years
38.6
10-year median, range 20.6 to 69.2

Direct competitors

CompanyMarket cap (USD)P/ENet margin
DigitalOcean Holdings, Inc.8.5 bn43.728.8 %
GoDaddy Inc. GDDY13.9 bn15.717.7 %
Kingsoft Cloud Holdings Limited KC2.4 bnn/a-9.8 %
Rackspace Technology, Inc. RXT645 mn/a-8.4 %
Wangsu Science & Technology Co.,Ltd. 300017.SZ6.0 bn51.317.1 %
Sector median (NYSE)32.9

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering DigitalOcean Holdings, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
19 analysts
Average price target
169.64 USD
from 105.00 USD to 220.00 USD, 31 targets over 12 months
Gap with the share price
+89.2 %
price 89.65 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 14hold 5sell 0strong sell 0

Analysts' average target 169.64 USD, DCF value 35.82 USD, share price 89.65 USD.

Average target over the last 3 months: 154.50 USD (6 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
20261.2 bn157 m1.46 (1.35 / 1.63)61.69
20271.8 bn190 m1.78 (1.42 / 2.19)50.49
20282.6 bn315 m2.99 (2.47 / 3.52)29.92

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 12 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
26/10/2026UBSNeutralNeutral
21/10/2026Piper SandlerNeutralOverweight
14/10/2026OppenheimerOutperformOutperform
05/08/2026UBSNeutralNeutral
05/08/2026CitigroupBuyBuy

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in DigitalOcean Holdings, Inc.

Free float
82.3 %
share of freely traded shares
Large funds tracked
21
hold the stock as of 2026Q2
Executives (insiders)
0 / 7
0 purchases, 7 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
JPMorgan Chase13.9 m2.1 bn0.1 %+198.2 %2026Q2
BlackRock8.8 m1.4 bn0.0 %-26.6 %2026Q2
State Street5.0 m787 m0.0 %+73.6 %2026Q2
Citadel Advisors3.5 m554 m0.2 %+54.3 %2026Q2
Vanguard Group9.0 m433 m0.0 %-3.8 %2025Q4
Two Sigma Investments1.9 m296 m0.2 %+896.4 %2026Q2
Geode Capital Management1.9 m296 m0.0 %+1.0 %2026Q2
T. Rowe Price1.9 m294 m0.0 %-24.0 %2026Q2

Latest insider transactions

DatePersonSideAmount
21/09/2026Srinivasan Padmanabhan Tsale1.6 m USD
03/09/2026Barrett Cheriesale421,334 USD
03/09/2026Steinfort Mattsale1.1 m USD
03/09/2026Srinivasan Padmanabhan Tsale602,344 USD
17/08/2026Srinivasan Padmanabhan Tsale735,540 USD
13/08/2026Barrett Cheriesale589,841 USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 24/03/2021
ISIN code
US25402D1028
Workforce
1,210
full-time employees
Chief executive
Padmanabhan T. Srinivasan

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about DigitalOcean Holdings, Inc.

What is the DigitalOcean Holdings, Inc. share price?

Latest recorded price: 72.48 USD on 06/11/2026, for a market cap of 8.5 bn USD.

What is the revenue of DigitalOcean Holdings, Inc.?

901 m USD for fiscal year 2025, with net income of 259 m USD (net margin 28.8 %).

What do analysts say about DigitalOcean Holdings, Inc.?

Out of 19 analysts: 14 buy or strong buy, 5 hold, 0 sell or strong sell. Average price target: 169.64 USD, i.e. +89.2 % from the share price.

What is the P/E ratio of DigitalOcean Holdings, Inc.?

Trailing 12-month P/E of 43.7, against 32.9 for the sector median on the same exchange (10-year median: 38.6).

Is DigitalOcean Holdings, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US25402D1028).

How many employees does DigitalOcean Holdings, Inc. have?

1,210 full-time employees according to the latest published profile.

Who runs DigitalOcean Holdings, Inc.?

Padmanabhan T. Srinivasan is the company's chief executive.

Which large funds own DigitalOcean Holdings, Inc.?

As of 2026Q2, among the large funds tracked: JPMorgan Chase, BlackRock, State Street, Citadel Advisors, Vanguard Group.

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