DigitalOcean Holdings Key Fundamental Indicators
| DOCN Stock | USD 62.92 5.26 9.12% |
As of the 9th of February, DigitalOcean Holdings shows the Coefficient Of Variation of 574.71, mean deviation of 2.94, and Downside Deviation of 3.01. DigitalOcean Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
DigitalOcean Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.2337 | Revenue |
DigitalOcean | Select Account or Indicator | Build AI portfolio with DigitalOcean Stock |
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DigitalOcean Fundamental Market Drivers
| Forward Price Earnings | 30.8642 | |
| Cash And Short Term Investments | 428.4 M |
DigitalOcean Upcoming Events
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
DigitalOcean Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for DigitalOcean Holdings is extremely important. It helps to project a fair market value of DigitalOcean Stock properly, considering its historical fundamentals such as Operating Margin. Since DigitalOcean Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DigitalOcean Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DigitalOcean Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Internet Services & Infrastructure sector continue expanding? Could DigitalOcean diversify its offerings? Factors like these will boost the valuation of DigitalOcean Holdings. Projected growth potential of DigitalOcean fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DigitalOcean Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.537 | Earnings Share 2.5 | Revenue Per Share | Quarterly Revenue Growth 0.157 | Return On Assets |
Understanding DigitalOcean Holdings requires distinguishing between market price and book value, where the latter reflects DigitalOcean's accounting equity. The concept of intrinsic value - what DigitalOcean Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push DigitalOcean Holdings' price substantially above or below its fundamental value.
It's important to distinguish between DigitalOcean Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DigitalOcean Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DigitalOcean Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
DigitalOcean Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DigitalOcean Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DigitalOcean Holdings.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in DigitalOcean Holdings on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding DigitalOcean Holdings or generate 0.0% return on investment in DigitalOcean Holdings over 90 days. DigitalOcean Holdings is related to or competes with Dlocal, SPS Commerce, Varonis Systems, Cellebrite, Qualys, Tenable Holdings, and Box. DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asi... More
DigitalOcean Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DigitalOcean Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DigitalOcean Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.1522 | |||
| Maximum Drawdown | 24.83 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 8.25 |
DigitalOcean Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DigitalOcean Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DigitalOcean Holdings' standard deviation. In reality, there are many statistical measures that can use DigitalOcean Holdings historical prices to predict the future DigitalOcean Holdings' volatility.| Risk Adjusted Performance | 0.1482 | |||
| Jensen Alpha | 0.5218 | |||
| Total Risk Alpha | 0.2988 | |||
| Sortino Ratio | 0.2081 | |||
| Treynor Ratio | 0.3064 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DigitalOcean Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DigitalOcean Holdings February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1482 | |||
| Market Risk Adjusted Performance | 0.3164 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 574.71 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.9 | |||
| Information Ratio | 0.1522 | |||
| Jensen Alpha | 0.5218 | |||
| Total Risk Alpha | 0.2988 | |||
| Sortino Ratio | 0.2081 | |||
| Treynor Ratio | 0.3064 | |||
| Maximum Drawdown | 24.83 | |||
| Value At Risk | (5.17) | |||
| Potential Upside | 8.25 | |||
| Downside Variance | 9.04 | |||
| Semi Variance | 6.27 | |||
| Expected Short fall | (3.51) | |||
| Skewness | 1.33 | |||
| Kurtosis | 4.01 |
DigitalOcean Holdings Backtested Returns
DigitalOcean Holdings appears to be very steady, given 3 months investment horizon. DigitalOcean Holdings secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DigitalOcean Holdings, which you can use to evaluate the volatility of the firm. Please utilize DigitalOcean Holdings' Coefficient Of Variation of 574.71, mean deviation of 2.94, and Downside Deviation of 3.01 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DigitalOcean Holdings holds a performance score of 10. The firm shows a Beta (market volatility) of 2.3, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, DigitalOcean Holdings will likely underperform. Please check DigitalOcean Holdings' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether DigitalOcean Holdings' price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
DigitalOcean Holdings has average predictability. Overlapping area represents the amount of predictability between DigitalOcean Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DigitalOcean Holdings price movement. The serial correlation of 0.43 indicates that just about 43.0% of current DigitalOcean Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 18.76 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
DigitalOcean Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, DigitalOcean Holdings has an Operating Margin of 0.1957%. This is 102.21% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 103.55% lower than that of the firm.
DigitalOcean Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DigitalOcean Holdings's current stock value. Our valuation model uses many indicators to compare DigitalOcean Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DigitalOcean Holdings competition to find correlations between indicators driving DigitalOcean Holdings's intrinsic value. More Info.DigitalOcean Holdings is rated below average in return on equity category among its peers. It is rated # 4 in return on asset category among its peers . At this time, DigitalOcean Holdings' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DigitalOcean Holdings' earnings, one of the primary drivers of an investment's value.DigitalOcean Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DigitalOcean Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DigitalOcean Holdings could also be used in its relative valuation, which is a method of valuing DigitalOcean Holdings by comparing valuation metrics of similar companies.DigitalOcean Holdings is currently under evaluation in operating margin category among its peers.
DigitalOcean Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DigitalOcean Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DigitalOcean Holdings' managers, analysts, and investors.Environmental | Governance | Social |
DigitalOcean Fundamentals
| Return On Equity | -0.39 | ||||
| Return On Asset | 0.0587 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 7.11 B | ||||
| Shares Outstanding | 91.49 M | ||||
| Shares Owned By Insiders | 25.42 % | ||||
| Shares Owned By Institutions | 75.99 % | ||||
| Number Of Shares Shorted | 9.59 M | ||||
| Price To Book | 67.92 X | ||||
| Price To Sales | 6.66 X | ||||
| Revenue | 780.62 M | ||||
| Gross Profit | 523.4 M | ||||
| EBITDA | 236.86 M | ||||
| Net Income | 84.49 M | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 12.03 X | ||||
| Total Debt | 1.7 B | ||||
| Current Ratio | 16.59 X | ||||
| Book Value Per Share | (0.76) X | ||||
| Cash Flow From Operations | 282.73 M | ||||
| Short Ratio | 5.63 X | ||||
| Earnings Per Share | 2.50 X | ||||
| Price To Earnings To Growth | 1.87 X | ||||
| Target Price | 57.92 | ||||
| Number Of Employees | 1.21 K | ||||
| Beta | 1.77 | ||||
| Market Capitalization | 5.76 B | ||||
| Total Asset | 1.64 B | ||||
| Retained Earnings | (258.74 M) | ||||
| Working Capital | 320.76 M | ||||
| Net Asset | 1.64 B |
About DigitalOcean Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DigitalOcean Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DigitalOcean Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DigitalOcean Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 6.2 M | 5.3 M | |
| Total Revenue | 897.7 M | 511.5 M | |
| Cost Of Revenue | 361.9 M | 211.5 M | |
| Stock Based Compensation To Revenue | 0.10 | 0.10 | |
| Sales General And Administrative To Revenue | 0.24 | 0.29 | |
| Research And Ddevelopement To Revenue | 0.21 | 0.25 | |
| Capex To Revenue | 0.27 | 0.29 | |
| Revenue Per Share | 7.67 | 3.85 | |
| Ebit Per Revenue | 0.10 | 0.11 |
Pair Trading with DigitalOcean Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DigitalOcean Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DigitalOcean Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against DigitalOcean Stock
| 0.77 | FCT | Firstwave Cloud Tech | PairCorr |
| 0.72 | SNOW | Snowflake | PairCorr |
| 0.66 | CSAI | Cloudastructure Class | PairCorr |
| 0.62 | BROGF | BROGF | PairCorr |
| 0.55 | RVSN | Rail Vision Upward Rally | PairCorr |
The ability to find closely correlated positions to DigitalOcean Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DigitalOcean Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DigitalOcean Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DigitalOcean Holdings to buy it.
The correlation of DigitalOcean Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DigitalOcean Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DigitalOcean Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DigitalOcean Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Internet Services & Infrastructure sector continue expanding? Could DigitalOcean diversify its offerings? Factors like these will boost the valuation of DigitalOcean Holdings. Projected growth potential of DigitalOcean fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DigitalOcean Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.537 | Earnings Share 2.5 | Revenue Per Share | Quarterly Revenue Growth 0.157 | Return On Assets |
Understanding DigitalOcean Holdings requires distinguishing between market price and book value, where the latter reflects DigitalOcean's accounting equity. The concept of intrinsic value - what DigitalOcean Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push DigitalOcean Holdings' price substantially above or below its fundamental value.
It's important to distinguish between DigitalOcean Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DigitalOcean Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, DigitalOcean Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.