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DigitalOcean Holdings Inc.

DOCN | US

95.21

USD

-0.65

-0.68%

DOCN | US
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About DigitalOcean Holdings Inc.

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

24/04/2026

Close

95.21

Open

96.67

High

97.50

Low

93.53

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.

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DOCN | US

Risk
93.6
Sharpe
3.28
Luna's Score
60/100
Recommendation
Hold

Luna says (DOCN | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

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

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10 days

117.8%

1 month

93.6%

3 months

84.4%

6 months

73.6%

Returns

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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

8.77B

MarketCap(USD)

8.77B

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

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Range10D

27.00

Range1M

27.00

Range3M

48.15

Volumes: Market Activity

Volume Averages

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Rel. volume

0.25

Price X volume

118.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DocuSign IncDOCUSoftware-Application46.229.38B2.67%15.326.91%
Full Truck Alliance Co. Ltd.YMMSoftware-Application8.669.06B1.88%26.120.00%
Manhattan Associates IncMANHSoftware-Application142.358.72B2.91%90.9421.13%
PROCORE TECHNOLOGIES INC.PCORSoftware-Application55.48.18B3.75%n/a5.98%
Vipshop Holdings LimitedVIPSSpecialty Retail14.367.66B0.77%6.710.00%
Clear Secure Inc.YOUSoftware-Application54.817.63B1.97%46.2281.17%
Dropbox IncDBXSoftware-Infrastructure24.027.61B0.50%15.39-540.37%
Amdocs LimitedDOXSoftware-Infrastructure65.317.51B0.82%20.920.00%
Etsy IncETSYSpecialty Retail62.797.21B-1.09%23.98-376.16%
Paycom Software IncPAYCSoftware-Application123.727.11B-1.42%20.040.00%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
OSI Systems IncOSISElectronic Components292.614.85B2.19%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.444.23B-2.86%n/a87.77%
Bel Fuse IncBELFBElectronic Components276.653.61B3.11%16.9123.04%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.20234.81Cheaper
Ent. to Revenue7.1111.74Cheaper
PE Ratio60.1738.19Expensive
Price to Book67.929.25Expensive
Dividend Yield-2.64-
Std. Deviation (3M)84.4456.19Riskier
Debt to Equity-6.460.16Cheaper
Debt to Assets1.070.35Expensive
Market Cap8.77B53.29BEmerging
  • 1

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