DOCN
DigitalOcean Holdings Inc
NYSE: DOCN · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$96.87
+2.64% today
Updated 2026-04-29
Market cap
$10.11B
P/E ratio
38.44
P/S ratio
11.21x
EPS (TTM)
$2.52
Dividend yield
—
52W range
$26 – $99
Volume
4.5M
WallStSmart proprietary scores
56
out of 100
Grade: C+
Hold
Investment rating
8.7
Growth
A6.0
Quality
B6.5
Profitability
B3.3
Valuation
D5/9
Piotroski F-Score
Moderate
1.0
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$94.50
-2.45%
12-Month target
$76.28
-21.26%
Intrinsic (DCF)
$54.11
Margin of safety
-15.32%
3 Strong Buy7 Buy4 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 28.80% — above average
+ Revenue growth 18.30% QoQ
+ Debt/equity -22.89x — low leverage
Risks
- Altman Z 1.02 — distress zone
- Negative free cash flow $-108.10M
- 15.32% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $576.32M | $692.88M | $780.62M | $901.43M | $901.43M |
| Net income | $-27.80M | $19.41M | $84.49M | $259.26M | $25.66M |
| EPS | — | — | — | — | $2.52 |
| Free cash flow | $74.94M | $110.13M | $96.20M | $169.75M | $-108.10M |
| Profit margin | -4.82% | 2.80% | 10.82% | 28.76% | 28.80% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-31 | SCHNEIDER, HILARY | Buy | 281 | $66.57 |
| 2026-03-31 | KEFFER, PUEO | Buy | 234 | $66.57 |
| 2026-03-20 | STEINFORT, MATT | Buy | 52,356 | — |
Peer comparison
Smart narrative
DigitalOcean Holdings Inc trades at $96.87. representing a P/E of 38.44x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.02, it sits in the distress. TTM revenue stands at $901.43M. with profit margins at 28.80%. Our DCF model estimates intrinsic value at $54.11.
Frequently asked questions
What is DigitalOcean Holdings Inc's stock price?
DigitalOcean Holdings Inc (DOCN) trades at $96.87.
Is DigitalOcean Holdings Inc overvalued?
Smart Value Score 56/100 (Grade C+, Hold). DCF value $54.11.
What is the price target of DigitalOcean Holdings Inc (DOCN)?
The analyst target price is $94.50, representing -2.4% downside from the current price of $96.87.
What is the intrinsic value of DigitalOcean Holdings Inc (DOCN)?
Based on our DCF model, intrinsic value is $54.11, a -15.3% margin of safety versus $96.87.
What is DigitalOcean Holdings Inc's revenue?
TTM revenue is $901.43M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
1.02 — distress.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio11.21x
ROE-38.70%
Beta1.43
50D MA$76.97
200D MA$51.01
Shares out0.10B
Float0.07B
Short ratio—
Avg volume4.5M
Performance
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YTD—
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