DigitalOcean Holdings, Inc. (DOCN) stock
DOCNNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 12/3011% above fair value
$90.07+2.92 (+3.35%)
Close on Nov 12, 2026Market cap $10.59BP/E 41.3Yield –
DigitalOcean statistics
103 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 23, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 21.76
- 4.88
- P/OCF Ratio
- 34.17
- 13.16
Enterprise valuationIndustry
- EV / Sales
- 10.63
- 2.03
- EV / EBIT
- 71.79
- 20.87
- EV / FCF
- 55.25
- 15.27
Share statisticsIndustry
- Shares Change (YoY)
- 14.1%
- 1.97%
- Shares Change (QoQ)
- 0.65%
- 0.07%
- Float
- 97M
- 53M
- Shares Held by Insiders
- 17.8%
- 13.2%
- Shares Held by Institutions
- 81.4%
- 62.8%
Short sellingIndustry
- Short Interest
- 11M
- –
- Short Interest Change
- -1.47%
- -3.30%
- Short % of Float
- 11.0%
- 5.81%
- Short % of Shares Outstanding
- 9.08%
- 4.22%
- Days to Cover
- 4.04
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $187.50
- –
- 52-Week Low
- $41.96
- –
- 20-Day Moving Average
- $91.42
- –
- 50-Day Moving Average
- $114.41
- –
- 200-Day Moving Average
- $112.75
- –
- Average True Range (14)
- $9.33
- –
- Price Change (1 Week)
- 27.4%
- 0.35%
- Price Change (1 Month)
- -17.6%
- 0.00%
- Price Change (3 Months)
- -30.7%
- -7.14%
- Price Change (6 Months)
- -43.1%
- 0.66%
- Price Change (YTD)
- 87.2%
- -14.1%
- Price Change (1 Year)
- 80.1%
- -14.0%
- Price Change (3 Years)
- 252.1%
- -12.6%
- Price Change (5 Years)
- -27.4%
- -56.7%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.93
- 0.71
- Relative Strength Index (14)
- 44.2
- 47.3
- Volatility (1 Year)
- 89.0%
- 65.3%
- Beta (5 Years)
- 2.12
- 1.19
MarginsIndustry
- Pretax Margin
- 17.3%
- -0.63%
- EBITDA Margin
- 31.8%
- 0.85%
- FCF Margin
- 19.2%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- 62.3%
- 1.34%
- Return on Assets (ROA)
- 9.71%
- -3.12%
- Return on Invested Capital (ROIC)
- 14.9%
- -0.29%
- Return on Capital Employed (ROCE)
- 6.38%
- -0.55%
Financial positionIndustry
- Current Ratio
- 1.31
- 1.37
- Quick Ratio
- 1.14
- 0.93
- Debt / Equity
- 0.99
- 0.52
- Debt / EBITDA
- 2.86
- 2.60
- Debt / FCF
- 4.74
- 2.79
- Net Debt / EBITDA
- 0.48
- 1.41
- Interest Coverage
- 4.75
- -0.55
GrowthIndustry
- Revenue Growth (YoY)
- 21.4%
- 9.45%
- Net Income Growth (YoY)
- 86.0%
- 9.41%
- EPS Growth (YoY)
- 67.7%
- 12.4%
- FCF Growth (YoY)
- 88.0%
- 14.5%
- Revenue Growth (3Y CAGR)
- 16.1%
- 7.44%
- Revenue Growth (5Y CAGR)
- 23.1%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.42
- 0.64
- Revenue Per Employee
- $691.60K
- $396.32K
- Profits Per Employee
- $160.90K
- -$6.68K
- Employee Count
- 1,462
- 525
- WACC
- 14.6%
- 10.1%
Income statement (TTM)Industry
- Pretax Income
- $174.47M
- -$294.07K
Balance sheetIndustry
- Net Cash (Debt)
- -$154.03M
- $1.79M
- Net Cash Per Share
- -$1.31
- $0.13
- Equity (Book Value)
- $930.73M
- $51.00M
- Book Value Per Share
- $7.92
- $1.99
- Tangible Book Value
- $486.71M
- $2.78M
- Working Capital
- $241.50M
- $14.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$115.50M
- -$5.59M
- FCF Per Share
- $1.65
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- 2.22%
- 0.38%
- FCF Yield
- 1.84%
- 4.32%
- Buyback Yield
- 0.03%
- 3.37%
- Shareholder Yield
- 0.03%
- 3.80%
Taxes and interestIndustry
- Interest Expense
- $31.51M
- $3.48M
- Income Tax
- -$60.77M
- $1.62M
- Effective Tax Rate
- -34.8%
- 22.3%
Scores and fair valueIndustry
- Graham Number
- $19.70
- $16.66
- Graham Upside
- -78.1%
- -55.3%
- Altman Z-Score
- 3.48
- 1.97
- Piotroski F-Score
- 7
- 5
- Beneish M-Score
- -2.24
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | DOCN | S&P 500 | Difference | DOCN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -31.5% | -2.7% | −28.8 pts | ||
| 3 months | -32.5% | -1.7% | −30.7 pts | ||
| Year to date | +87.2% | +11.9% | +75.3 pts | ||
| 1 year | +86.2% | +12.0% | +74.2 pts | ||
| 3 years | +257.4% | +78.2% | +179.2 pts | +52.9% | +21.2% |
| 5 years | -27.4% | +73.2% | −100.6 pts | -6.2% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
11M DOCN shares were sold short on Oct 30, 2026, down 1.5% from the previous report, or 11.04% of the shares available to trade. At recent volumes it would take 4.0 days to buy them back. Over the last 20 sessions, 44.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 10,673,611 | -1.5% | 2,639,358 | 4.0 |
| Oct 15, 2026 | 10,832,844 | -0.6% | 2,495,776 | 4.3 |
| Sep 30, 2026 | 10,894,159 | +25.2% | 3,009,731 | 3.6 |
| Sep 15, 2026 | 8,703,114 | +5.1% | 2,519,389 | 3.5 |
| Aug 31, 2026 | 8,276,933 | +0.2% | 2,195,204 | 3.8 |
| Aug 14, 2026 | 8,257,588 | -4.5% | 2,995,756 | 2.8 |
| Jul 31, 2026 | 8,650,899 | -25.2% | 3,681,898 | 2.4 |
| Jul 15, 2026 | 11,561,544 | +1.8% | 3,500,193 | 3.3 |
| Jun 30, 2026 | 11,359,644 | -6.9% | 4,334,435 | 2.6 |
| Jun 15, 2026 | 12,196,316 | -4.7% | 3,086,849 | 4.0 |
| May 29, 2026 | 12,793,571 | +1.1% | 2,820,957 | 4.5 |
| May 15, 2026 | 12,657,090 | +7.9% | 5,054,184 | 2.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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