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Equity
DOCN
+0.0 · +0.00%
USD · NYSE

DigitalOcean Holdings Inc(DOCN) Stock Analysis | Technology

USD --+0.00%
Reward58Moderate
Risk56Medium-High
75%Data
Strong 23% profit margin · Revenue growing 29% YoY
Growth Machine
Market Cap:13.60Bn
ⓘ
Reward Rating
58
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on DOCN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for DOCN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $175.21.

What is DigitalOcean Holdings Inc?

, through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally.

DOCN · Verdict

Solid reward · elevated risk

DOCN stands out on cash flow and growth, but watch the valuation signal.

Based on 88% data coverage

DOCN · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow86/100

    5% free-cash-flow margin

  • Growth74/100

    Revenue +16.1% CAGR

  • Profitability74/100

    29% net margin · 62% ROE

Watchouts 2

  • Valuation6/100

    P/E 96.2× · PEG 1.54

  • Volatility20/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is DigitalOcean Holdings Inc?

, through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally. The company provides AI and Digital Native Enterprises build, run, and scale intelligent applications for growing technology companies. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 13.60B, and a P/E ratio of 52.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap13.60B
P/E Ratio52.5636
Dividend YieldN/A
Beta1.586
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
242,000 shares
$2.3M
0
6-9months
0
0
9-12months
113,010 shares
$415k
0
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