PortfoliosStock ScreensStocksStockXcel

DigitalOcean Holdings Inc.

DOCN | US

173.68

USD

0.61

0.35%

DOCN | US
Loading StockChartView...

About DigitalOcean Holdings Inc.

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

03/06/2026

Close

173.68

Open

175.40

High

179.81

Low

167.00

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.

View Less

DOCN | US

Risk
152.1
Sharpe
6.20
Luna's Score
64/100
Recommendation
Hold

Luna says (DOCN | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

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

Loading RiskMeterView...

10 days

74.6%

1 month

152.1%

3 months

111.5%

6 months

91.8%

Returns

Loading ReturnMeterView...

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

15.99B

MarketCap(USD)

15.99B

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

Loading MovingAverageView...

Range10D

31.90

Range1M

78.74

Range3M

128.13

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.79

Price X volume

549.43M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure67.9716.68B-0.37%27.68105.74%
Best Buy Co. IncBBYSpecialty Retail71.7315.40B-1.44%16.60131.83%
Check Point Software Technologies LtdCHKPSoftware-Application135.6814.92B-3.13%28.481.27%
Toast Inc.TOSTSoftware-Infrastructure25.0714.09B-4.86%n/a3.12%
Nutanix IncNTNXSoftware-Infrastructure53.0414.07B-4.42%n/a-94.02%
Genuine Parts CompanyGPCSpecialty Retail98.2813.69B-1.08%16.55114.50%
Tyler Technologies IncTYLSoftware-Application303.7712.96B-3.12%122.0820.56%
Guidewire Software IncGWRESoftware-Infrastructure155.0112.87B-4.75%n/a32.29%
Five Below IncFIVESpecialty Retail222.8912.26B1.14%18.72117.84%
BJ's Wholesale Club Holdings IncBJSpecialty Retail89.1811.82B0.70%22.17171.40%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sanmina CorporationSANMElectronic Components282.7215.45B1.57%17.4717.76%
Vicor CorporationVICRElectronic Components330.4814.90B-0.74%195.431.39%
Avery Dennison CorporationAVYBuilding Products & Equipment155.8912.55B-0.10%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components322.512.15B3.27%44.7287.62%
EnerSysENSElectronic Components240.149.66B1.11%15.4749.62%
Acuity Brands IncAYIElectronic Components312.849.62B0.46%22.8820.86%
AU Optronics CorpAUOTYElectronic Components8.86.84B5.90%n/a87.77%
Dolby Laboratories IncDLBMedia - Diversified54.895.23B-1.29%34.320.00%
General Cable CorporationBGCElectronic Components10.155.01B-1.84%38.88186.12%
FBINFBINBuilding Products & Equipment38.854.82B-0.92%25.57130.24%
  • 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)111.4756.19Riskier
Debt to Equity-6.460.16Cheaper
Debt to Assets1.070.35Expensive
Market Cap15.99B53.29BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007