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DigitalOcean Holdings Inc.

DOCN | US

88.43

USD

10.72

13.79%

DOCN | US
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About DigitalOcean Holdings Inc.

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

16/04/2026

Close

88.43

Open

78.88

High

88.62

Low

77.43

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
97.2
Sharpe
3.03
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

121.9%

1 month

97.2%

3 months

85.6%

6 months

73.5%

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

8.14B

MarketCap(USD)

8.14B

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

22.49

Range1M

23.49

Range3M

45.58

Volumes: Market Activity

Volume Averages

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Rel. volume

0.95

Price X volume

446.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vipshop Holdings LimitedVIPSSpecialty Retail15.38.16B1.32%6.710.00%
Manhattan Associates IncMANHSoftware-Application129.97.96B0.79%90.9421.13%
PROCORE TECHNOLOGIES INC.PCORSoftware-Application53.657.92B2.41%n/a5.98%
Amdocs LimitedDOXSoftware-Infrastructure66.557.65B1.65%20.920.00%
Dropbox IncDBXSoftware-Infrastructure24.17.63B1.73%15.39-540.37%
Clear Secure Inc.YOUSoftware-Application52.057.25B1.86%46.2281.17%
Paycom Software IncPAYCSoftware-Application125.537.21B1.53%20.040.00%
Etsy IncETSYSpecialty Retail59.616.84B2.92%23.98-376.16%
NICE LtdNICESoftware-Application105.046.57B2.98%29.830.00%
The Descartes Systems Group IncDSGXSoftware-Application75.86.50B4.41%71.900.55%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acuity Brands IncAYIElectronic Components283.468.72B1.79%22.8820.86%
EnerSysENSElectronic Components193.887.80B-0.06%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified64.046.11B1.63%34.320.00%
General Cable CorporationBGCElectronic Components11.675.76B0.00%38.88186.12%
Belden IncBDCElectronic Components126.375.16B-0.75%25.45106.75%
AU Optronics CorpAUOTYElectronic Components6.55.05B3.17%n/a87.77%
OSI Systems IncOSISElectronic Components301.084.99B-1.58%19.6360.40%
FBINFBINBuilding Products & Equipment38.284.75B-0.83%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified303.67B0.33%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.983.48B3.02%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)85.6156.19Riskier
Debt to Equity-6.460.16Cheaper
Debt to Assets1.070.35Expensive
Market Cap8.14B53.29BEmerging
  • 1

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