DigitalOcean Holdings stock
DOCNNYSEDigitalOcean Holdings, Inc., TechnologyISIN US25402D1028
47Score 47 out of 100, Weak
Price and trend
46 / 100
Price history
+86% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since October 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 50% below its 52-week high. Largest decline in 6 years: 85% (November 2021 to November 2023).
Chart figures for advanced users
- SMA 50$114.41
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$112.75
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$43.18
- The lowest closing price of the last twelve months.
- Resistance$181.29
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- DigitalOcean Holdings, Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $10.63B, is number 30 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $901.43M (up 15.5% year on year) and earnings of $259.26M (up 206.8%).
- For fiscal 2026, analysts expect on average revenue of $1.2B (up 33.3%) and adjusted earnings per share of $1.56 (down 18.7%).
Show more
- MEQIRI Score 47 out of 100 (Weak): rank 664 of 857 in Technology, median 61.
- Our model puts fair value at $56.96, with the price 53% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 256% of earnings over the last 12 months.
- Share buybacksShare count down 13% since 2020.
- Analysts expect strong earnings growthUp 24.5% a year through 2028 (estimates from 9 analysts).Growth 70
Weaknesses
- Volatile share priceVolatility 89% a year over the last 12 months.Stability 48
- High debtDebt 1.45 times equity (latest quarter), Software (Infrastructure) median 0.44.Stability 48
Its standout strength is growth, while valuation and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- price up very strongly over the past year
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $37.97 and expensive above $113.91 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 10%. At 11% the fair value would be $47.69, at 9% it would be $69.92.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 27.6% on the twelve months before. Revenue has grown strongly since 2018, at around 24% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 60%, operating 17%, net 29%. Last 12 months: net 3%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 23 Feb 2027in 103 days
- Last reported
- 3 Nov 2026EPS reported $0.45 (expected $0.32)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 6.8% since 15 Oct 2026.
- Earnings per share
- $1.56+6.8%
- Revenue
- $1.2B+1.9%
- Earnings per share
- $1.89+5.5%
- Revenue
- $1.92B+5.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −2.1%2026 revenue outlook raised again: about 30% growth and at least 35% by the fourth quarter, third quarter revenue of $304 to $307 million, and 2027 growth still expected above 50%.
“For the third quarter of 2026, we expect revenue of $304 million to $307 million, representing 32% to 34% year-over-year growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 7 insiders sold, $510.66M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Srinivasan Padmanabhan TSale
21 Sept 2026, Chief Executive Officer
- Shares
- 11,394
- Price
- $140.00
- Value
- $1.6M
- Barrett CherieSale
3 Sept 2026, SVP, Chief Accounting Officer
- Shares
- 3,985
- Price
- $105.73
- Value
- $421,334
- Steinfort MattSale
3 Sept 2026, Chief Financial Officer
- Shares
- 10,000
- Price
- $105.73
- Value
- $1.06M
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- Srinivasan Padmanabhan TSale
3 Sept 2026, Chief Executive Officer
- Shares
- 5,697
- Price
- $105.73
- Value
- $602,344
- Srinivasan Padmanabhan TSale
17 Aug 2026, Chief Executive Officer
- Shares
- 5,697
- Price
- $129.11
- Value
- $735,540
- Barrett CherieSale
13 Aug 2026, SVP, Chief Accounting Officer
- Shares
- 4,456
- Price
- $132.37
- Value
- $589,841
- Adelman Warren JSale
7 Aug 2026, Board
- Shares
- 4,200
- Price
- $124.01
- Value
- $520,855
- Steinfort MattSale
2 Jun 2026, Chief Financial Officer
- Shares
- 10,000
- Price
- $170.07
- Value
- $1.7M
- Jenson WarrenSale
19 May 2026, Board
- Shares
- 20,000
- Price
- $147.62
- Value
- $2.95M
- Steinfort MattSale
15 May 2026, Chief Financial Officer
- Shares
- 25,000
- Price
- $152.50
- Value
- $3.81M
- Schneider HilarySale
15 May 2026, Board
- Shares
- 4,338
- Price
- $156.38
- Value
- $678,376
- Access Industries Holdings LLCSale
13 May 2026, Major holder
- Shares
- 3,300,000
- Price
- $150.30
- Value
- $495.99M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at DigitalOcean Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 47
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- GoDaddyGDDY $13.77B72
- Akamai TechnologiesAKAM $12.46B47
- One97 CommunicationsPAYTM.NS $12.26B53
- SailPointSAIL $11.87B50
- PayPayPAYP $10.1B56
- Oracle Financial Services SoftwareOFSS.NS $9.39B81
- NetskopeNTSK $9.14B41
- 360 Security Technology601360.SS $8.67B35
ETFs that hold DigitalOcean Holdings
Held by 16 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDIVAI | 1.84% | 0.35% | €35.63M |
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.21% | 0.40% | €300.71M |
| iShares Digitalisation UCITS ETF2B79 | 0.23% | 0.40% | €726.22M |
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| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.21% | 0.30% | €5.27B |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.14% | 0.40% | €1.14B |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.13% | 0.45% | €96.36M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.11% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.07% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 4 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.