Digitalocean Holdings Stock Analysis

DigitalOcean Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.87. DigitalOcean Holdings had not issued any dividends in recent years. DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in New York, New York. Digitalocean Holdings operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 786 people. To learn more about DigitalOcean Holdings call Padmanabhan Srinivasan at 646 827 4366 or check out https://www.digitalocean.com.

DigitalOcean Holdings Investment Alerts

DigitalOcean Largest EPS Surprises

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DigitalOcean Holdings Environmental, Social, and Governance (ESG) Scores

DigitalOcean Stock Institutional Investors

Note, although DigitalOcean Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DigitalOcean Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.92 B.

DigitalOcean Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

DigitalOcean Holdings has return on total asset (ROA) of 0.0587 % which means that it generated a profit of $0.0587 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3868) %, meaning that it created substantial loss on money invested by shareholders. DigitalOcean Holdings' management efficiency ratios could be used to measure how well DigitalOcean Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, DigitalOcean Holdings' Return On Tangible Assets are very stable compared to the past year. As of the 11th of February 2026, Return On Capital Employed is likely to grow to 0.06, though Return On Equity is likely to grow to (0.45). At this time, DigitalOcean Holdings' Non Current Assets Total are very stable compared to the past year. As of the 11th of February 2026, Non Currrent Assets Other is likely to grow to about 10.3 M, while Total Assets are likely to drop about 1.3 B.

Technical Drivers

As of the 11th of February 2026, DigitalOcean Holdings shows the Coefficient Of Variation of 602.43, mean deviation of 2.6, and Downside Deviation of 2.78. 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 Price Movement Analysis

DigitalOcean Holdings Insider Trading Activities

DigitalOcean Holdings Outstanding Bonds

DigitalOcean Holdings Predictive Daily Indicators

DigitalOcean Holdings Corporate Filings

DigitalOcean Holdings Forecast Models

DigitalOcean Holdings' time-series forecasting models are one of many DigitalOcean Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DigitalOcean Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

DigitalOcean Holdings Bond Ratings

DigitalOcean Holdings financial ratings play a critical role in determining how much DigitalOcean Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for DigitalOcean Holdings' borrowing costs.

DigitalOcean Holdings Debt to Cash Allocation

DigitalOcean Holdings currently holds 1.7 B in liabilities. DigitalOcean Holdings has a current ratio of 16.26, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about DigitalOcean Holdings' use of debt, we should always consider it together with its cash and equity.

DigitalOcean Holdings Total Assets Over Time

DigitalOcean Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which DigitalOcean Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

DigitalOcean Holdings Debt Ratio

63.0

It appears that about 37% of DigitalOcean Holdings' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DigitalOcean Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DigitalOcean Holdings, which in turn will lower the firm's financial flexibility.

DigitalOcean Holdings Corporate Bonds Issued

DigitalOcean Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how DigitalOcean Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DigitalOcean shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DigitalOcean Holdings. By using and applying DigitalOcean Stock analysis, traders can create a robust methodology for identifying DigitalOcean entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DigitalOcean analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DigitalOcean analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

DigitalOcean Holdings stock analysis indicators help investors evaluate how DigitalOcean Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DigitalOcean Holdings shares will generate the highest return on investment. By understating and applying DigitalOcean Holdings stock analysis, traders can identify DigitalOcean Holdings position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DigitalOcean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.