DOCN
BEARISH
$95.21
Live
DigitalOcean Holdings, Inc. · NYSE
Target $89.92
(-5.6%)
$25.56
52W Range
$99.23
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 26, 2026
Market cap
$9.9B
P/E
37.78
ROE
N/A
Profit margin
28.8%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
DigitalOcean exhibits a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a critical liquidity deficit with a current ratio of 0.69. While the stock has seen an extraordinary 1-year price surge of 217.9%, it now trades at a significant premium to its intrinsic value of $74.34 and above the analyst target of $89.92. The combination of negative book value, bearish insider activity from the CFO, and a forward P/E that exceeds the current P/E suggests a valuation peak and potential earnings contraction.
Key Strengths
Strong gross margins at 59.86%
Consistent history of beating earnings estimates (3/4 last 4 quarters)
Healthy profit margin of 28.76%
Steady revenue growth of 18.30% YoY
Exceptional 1-year price performance (+217.9%)
Key Risks
Severe liquidity risk with a current ratio of 0.69
Negative shareholder equity indicated by a Price/Book of -305.16
Bearish insider sentiment with CFO and Officer selling shares
Technical trend is heavily bearish (10/100)
Recent YoY EPS growth has turned negative (-10.2%)
AI Fair Value Estimate
Based on comprehensive analysis
$74.34
-21.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
41
Moderate
30
55
85
35
0
AI Verdict
Overvalued with Liquidity Concerns
Key drivers: Negative Book Value, Current Ratio < 1.0, Price > Intrinsic Value, Bearish Technicals
Confidence
90%
Value
30/100
Ref P/E 37.78, Forward P/E 56.59, Intrinsic Value $74.34
Positives
- PEG ratio of 1.54 is relatively reasonable for tech
Watchpoints
- Price/Sales of 10.98 is high
- Price/Book is deeply negative
- Current price exceeds intrinsic value by ~28%
Future
55/100
Ref Revenue Growth 18.30%, YoY EPS Growth -10.2%
Positives
- Consistent revenue growth of 18%+
- Strong history of earnings surprises
Watchpoints
- Recent Q/Q EPS growth is negative (-18.5%)
- Forward P/E expansion suggests lower expected earnings
Past
85/100
Ref 1Y Change +217.9%, 6M Change +141.3%
Positives
- Massive 1Y return of 217.9%
- Strong 3Y and 5Y growth trajectories
Watchpoints
- Recent technical momentum has collapsed
Health
35/100
Ref Piotroski F-Score 4/9, Current Ratio 0.69
Positives
- Piotroski F-Score of 4/9 is stable
Watchpoints
- Current Ratio 0.69 indicates inability to cover short-term liabilities
- Negative equity/book value
Dividend
0/100
Ref Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$95.21
Analyst Target
$89.92
Upside/Downside
-5.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DOCN and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DOCN
DigitalOcean Holdings, Inc.
Primary
|
+119.3% | +204.7% | +217.9% | +141.3% | +9.4% | +11.2% |
|
SMTC
Semtech Corporation
Peer
|
+56.1% | +367.9% | +310.5% | +58.9% | +46.8% | +26.4% |
|
LFUS
Littelfuse, Inc.
Peer
|
+49.5% | +53.6% | +153.6% | +54.0% | +15.7% | +10.5% |
|
SANM
Sanmina Corporation
Peer
|
+318.4% | +212.0% | +132.4% | +34.7% | +39.2% | +17.8% |
|
AMKR
Amkor Technology, Inc.
Peer
|
+115.2% | +66.3% | +111.5% | +69.2% | -5.2% | -13.0% |
DOC
DigitalOcean Holdings, Inc.
Primary
5Y
+119.3%
3Y
+204.7%
1Y
+217.9%
6M
+141.3%
1M
+9.4%
1W
+11.2%
SMT
Semtech Corporation
Peer
5Y
+56.1%
3Y
+367.9%
1Y
+310.5%
6M
+58.9%
1M
+46.8%
1W
+26.4%
LFU
Littelfuse, Inc.
Peer
5Y
+49.5%
3Y
+53.6%
1Y
+153.6%
6M
+54.0%
1M
+15.7%
1W
+10.5%
SAN
Sanmina Corporation
Peer
5Y
+318.4%
3Y
+212.0%
1Y
+132.4%
6M
+34.7%
1M
+39.2%
1W
+17.8%
AMK
Amkor Technology, Inc.
Peer
5Y
+115.2%
3Y
+66.3%
1Y
+111.5%
6M
+69.2%
1M
-5.2%
1W
-13.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
37.78
Forward P/E
56.59
PEG Ratio
1.54
P/B Ratio
-305.16
P/S Ratio
10.98
EV/Revenue
11.32
EV/EBITDA
35.9
Market Cap
$9.9B
Profitability
Profit margins and return metrics
Profit Margin
28.76%
Operating Margin
16.01%
Gross Margin
59.86%
ROE
N/A
ROA
5.64%
Growth
Revenue and earnings growth rates
Revenue Growth
+18.3%
Earnings Growth
+90.1%
Q/Q Revenue Growth
+18.28%
Q/Q Earnings Growth
+40.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.69
Weak
Quick Ratio
0.6
Poor
Cash/Share
$2.77
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
58.7%
Op. Margin
16.0%
Net Margin
10.6%
Total Assets
$1.8B
Liabilities
$1.9B
Equity
$-0.0B
Debt/Equity
-65.05x
Operating CF
$0.1B
CapEx
$-0.1B
Free Cash Flow
$-0.1B
FCF Yield
-126%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-05
$N/A
2026-02-24
$0.44
+15.5% surprise
2025-11-05
$0.54
+9.5% surprise
2025-08-05
$0.59
+26.2% surprise
Technology Sector Comparison
Comparing DOCN against 542 companies in the Technology sector
(46 bullish, 183 neutral, 313 bearish)
P/E Ratio
37.78
This Stock
vs
83.93
Sector Avg
-55.0%
(Discount)
Profit Margin
28.76%
This Stock
vs
-12.42%
Sector Avg
-331.5%
(Weaker)
Revenue Growth
18.3%
This Stock
vs
4573.41%
Sector Avg
-99.6%
(Slower)
Current Ratio
0.69
This Stock
vs
3.64
Sector Avg
-81.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DOCN
DigitalOcean Holdings, Inc.
|
BEARISH | $9.9B | 37.78 | -% | 28.8% | $95.21 | |
|
SMTC
Semtech Corporation
|
BEARISH | $10.01B | - | -7.4% | -3.8% | $107.71 | Compare |
|
LFUS
Littelfuse, Inc.
|
NEUTRAL | $9.63B | - | -3.0% | -3.0% | $382.87 | Compare |
|
SANM
Sanmina Corporation
|
NEUTRAL | $9.51B | 41.65 | 9.7% | 2.5% | $174.09 | Compare |
|
AMKR
Amkor Technology, Inc.
|
BULLISH | $10.29B | 27.74 | 8.7% | 5.6% | $41.61 | Compare |
DOCN
DigitalOcean...
BEARISH
Mkt Cap
$9.9B
P/E
37.8
ROE
-%
Price
$95.21
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | SCHNEIDER HILARY A. | Director | Stock Award | 281 | $24,104 |
| 2026-03-31 | KEFFER PUEO | Director | Stock Award | 234 | $20,073 |
| 2026-03-20 | BARRETT CHERIE | Officer | Stock Award | 9,349 | - |
| 2026-03-20 | VINAY KUMAR S. | Officer | Stock Award | 32,722 | - |
| 2026-03-20 | STEINFORT MATTHEW WILLIAM | Chief Financial Officer | Stock Award | 52,356 | - |
| 2026-03-20 | SRINIVASAN PADMANABHAN T | Chief Executive Officer | Stock Award | 130,891 | - |
| 2026-03-03 | STEINFORT MATTHEW WILLIAM | Chief Financial Officer | Sale | 20,000 | $1,108,000 |
| 2026-03-02 | BARRETT CHERIE | Officer | Sale | 22,000 | $1,204,940 |
| 2026-02-27 | BARRETT CHERIE | Officer | Stock Award | 5,704 | - |
| 2026-02-27 | STEINFORT MATTHEW WILLIAM | Chief Financial Officer | Stock Award | 67,223 | - |
| 2026-02-25 | VINAY KUMAR S. | Chief Technology Officer | Stock Award | 280,214 | - |
| 2025-12-31 | JENSON WARREN C | Director | Stock Award | 448 | $19,336 |
| 2025-12-31 | SCHNEIDER HILARY A. | Director | Stock Award | 434 | $18,731 |
| 2025-12-31 | ADELMAN WARREN J | Director | Stock Award | 550 | $23,738 |
| 2025-12-31 | KEFFER PUEO | Director | Stock Award | 362 | $15,624 |
SCHNEIDER HILARY A.
Director
2026-03-31
281 shares
·
$24,104
KEFFER PUEO
Director
2026-03-31
234 shares
·
$20,073
BARRETT CHERIE
Officer
2026-03-20
9,349 shares
VINAY KUMAR S.
Officer
2026-03-20
32,722 shares
STEINFORT MATTHEW WILLIAM
Chief Financial Officer
2026-03-20
52,356 shares
SRINIVASAN PADMANABHAN T
Chief Executive Officer
2026-03-20
130,891 shares
STEINFORT MATTHEW WILLIAM
Chief Financial Officer
2026-03-03
20,000 shares
·
$1,108,000
BARRETT CHERIE
Officer
2026-03-02
22,000 shares
·
$1,204,940
BARRETT CHERIE
Officer
2026-02-27
5,704 shares
STEINFORT MATTHEW WILLIAM
Chief Financial Officer
2026-02-27
67,223 shares
VINAY KUMAR S.
Chief Technology Officer
2026-02-25
280,214 shares
JENSON WARREN C
Director
2025-12-31
448 shares
·
$19,336
SCHNEIDER HILARY A.
Director
2025-12-31
434 shares
·
$18,731
ADELMAN WARREN J
Director
2025-12-31
550 shares
·
$23,738
KEFFER PUEO
Director
2025-12-31
362 shares
·
$15,624
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
8-K
10-K
DigitalOcean (DOCN) filed its 10-K annual report on February 24, 2026, providing a comprehensive overview of its business operations and financial condition. The filing includes detailed disclosures regarding the company's risk factors and management's analysis of its financial results.
8-K
8-K
10-Q
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
12 analysts
UBS
2026-04-21
Neutral
Neutral
Barclays
2026-04-21
Overweight
Overweight
B of A Securities
2026-04-09
Buy
Buy
Piper Sandler
2026-04-07
Neutral
Neutral
Citizens
2026-03-26
Market Outperform
Market Outperform
Oppenheimer
2026-03-18
Outperform
Outperform
UBS
2026-02-25
Neutral
Neutral
Oppenheimer
2026-02-25
Outperform
Outperform
Goldman Sachs
2026-02-25
Buy
Buy
Barclays
2026-02-25
Overweight
Overweight
Past News Coverage
Recent headlines mentioning DOCN from our newsroom.
Newest → oldest
No matching news yet.