Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
DigitalOcean Holdings Inc.
DOCN | US
85.35
USD2.87
3.48%
DOCN | US
About DigitalOcean Holdings Inc.
Sector
Technology
Industry
Software-Infrastructure
Earnings date
30/06/2024
As of date
19/03/2026
Close
85.35
Open
80.80
High
86.50
Low
80.07
DigitalOcean Holdings Inc. through its subsidiaries operates a cloud computing platform in North America Europe Asia and internationally. Its platform provides on-demand infrastructure and platform tools for developers start-ups and small and medium size businesses. The company offers infrastructure solutions across compute storage and networking as well as enables developers to extend the native capabilities of its cloud with fully managed application container and database offerings. Its users include software engineers researchers data scientists system administrators students and hobbyists. The company's customers use its platform in various industry verticals and for a range of use cases such as web and mobile applications website hosting e-commerce media and gaming personal web projects managed services and others. DigitalOcean Holdings Inc. was incorporated in 2012 and is headquartered in New York New York.
View LessDOCN | US
Risk
87.5
Sharpe
1.87
Luna's Score
64/100
Recommendation
Hold
Luna says (DOCN | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
60.7%1 month
87.5%3 months
71.0%6 months
67.3%Returns
Fundamental Ratios
PE
60.17
Fwd. PE
23.98
Price to book
67.92
Debt to equity
-6.46
Debt to assets
1.07
Ent. to EBITDA
23.20
Ent. to rev.
7.11
PEG
1.87
Other Fundamentals
EBITDA
227.18M
MarketCap
7.86B
MarketCap(USD)
7.86B
Div. yield
-
Op. margin
13.72
Erngs. growth
2.58K
Rev. growth
13.30
Ret. on equity
-38.68
Short ratio
4.09
Short perc.
9.53
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
34.59
Range1M
35.47
Range3M
42.30
Volumes: Market Activity
Rel. volume
1.09
Price X volume
348.91M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.20 | - | Cheaper |
| Ent. to Revenue | 7.11 | - | Cheaper |
| PE Ratio | 60.17 | 38.19 | Expensive |
| Price to Book | 67.92 | 9.25 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 70.96 | - | Riskier |
| Debt to Equity | -6.46 | 0.16 | Cheaper |
| Debt to Assets | 1.07 | 0.35 | Expensive |
| Market Cap | 7.86B | - | Emerging |
