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DigitalOcean Holdings Inc.

DOCN | US

68.69

USD

6.68

10.77%

DOCN | US
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About DigitalOcean Holdings Inc.

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

11/03/2026

Close

68.69

Open

62.01

High

69.44

Low

62.00

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
84.6
Sharpe
1.14
Luna's Score
57/100
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%)

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

99.4%

1 month

84.6%

3 months

69.4%

6 months

66.2%

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

6.32B

MarketCap(USD)

6.32B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

18.41

Range1M

19.40

Range3M

26.62

Volumes: Market Activity

Volume Averages

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Rel. volume

1.56

Price X volume

380.26M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NuPathe IncPATHSoftware-Infrastructure12.386.81B6.82%n/a4.51%
AppFolio IncAPPFSoftware-Application178.996.49B-3.33%58.1311.66%
Open Text CorporationOTEXSoftware-Application23.996.44B-3.34%19.90159.42%
Paylocity Holding CorporationPCTYSoftware-Application113.786.32B-0.67%47.415.27%
Clear Secure Inc.YOUSoftware-Application44.796.24B-2.38%46.2281.17%
Etsy IncETSYSpecialty Retail52.696.05B-1.24%23.98-376.16%
The Descartes Systems Group IncDSGXSoftware-Application69.15.93B-1.30%71.900.55%
Clearwater Analytics Holdings Inc.CWANSoftware-Application23.255.73B0.30%n/a20.21%
O'Reilly Automotive IncORLYSpecialty Retail94.395.48B-0.34%30.47-487.03%
Lyft IncLYFTSoftware-Application13.315.46B0.45%n/a218.12%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sanmina CorporationSANMElectronic Components126.886.93B2.15%17.4717.76%
EnerSysENSElectronic Components162.236.53B0.21%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified63.856.09B-0.20%34.320.00%
FBINFBINBuilding Products & Equipment45.175.61B-0.22%25.57130.24%
Belden IncBDCElectronic Components123.315.03B-1.72%25.45106.75%
OSI Systems IncOSISElectronic Components279.474.63B0.16%19.6360.40%
General Cable CorporationBGCElectronic Components9.124.50B-0.65%38.88186.12%
AU Optronics CorpAUOTYElectronic Components5.154.00B5.75%n/a87.77%
Cinemark Holdings IncCNKMedia - Diversified26.013.18B-2.44%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
  • 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)69.3956.19Riskier
Debt to Equity-6.460.16Cheaper
Debt to Assets1.070.35Expensive
Market Cap6.32B53.29BEmerging
  • 1

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