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$116.66 -8.59 (-6.86%) At close · Aug 19
Market Cap
$13.72B
Shares
117.58M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$116.66 Open$124.96 Day$112.50–125.24 52W close$29.99–181.29 Avg vol 30d3.2M Short int8.7M · 7.4% float · 2.4d Short vol45% Last earningsAug 4, 2026 DataMar 2021–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +25%
      above
      Price vs 50-day avg −15%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 57%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −18%
      trailing
      6-month return +115%
      trailing
      YTD return +142%
      this year
      Relative strength +103%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $138 › 200d $93 — 50d above 200d
      Institutional flow Accumulating
      +24% holders QoQ · +189 funds added
      Insider flow Distributing
      Net -$520.9K over 90 days · 100% sells
      Short interest Falling
      7.36% of float · ▼ -25.2% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      574 holders — near 3-yr high, broad support
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +15%
      Y/Y
      Gross margin 60%
      expanding
      EPS growth +183%
      Y/Y
      Free cash flow $180.5M
      Valuation P/E 53.5
      in line
      Buyback $100.0M
      authorized
      Balance sheet $1.0B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 83%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 10.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 6 of last 6
      Latest guidance · from the 8-K filed Aug 4, 2026
      third quarter ending September 30, 2026
      Total revenue Initiated $304M – $307M
      prior qtr $281.18M midpoint +8.6% QoQ
      Adjusted EBITDA margin Non-GAAP Initiated 38% – 39%
      Non-GAAP diluted net income per share Non-GAAP Initiated $0.28 – $0.30
      full year 2026
      Total revenue Initiated $1.17B – $1.18B
      prior FY $901.43M midpoint +30.3% Y/Y
      Adjusted EBITDA margin Non-GAAP Initiated 38.5% – 39.5%
      Adjusted free cash flow margin Non-GAAP Initiated 11% – 13%
      Non-GAAP diluted net income per share Non-GAAP Initiated $1.35 – $1.40
      Prior guidance period ended · from the 8-K filed Jul 7, 2026
      Remaining performance obligations (RPO) · Q2 2026 at least $800M
      Year over year revenue growth · Q2 2026 29%
      Guided vs delivered · last 6 settled
      Total revenue fourth quarter ending December 31, 2025
      guided $237M – $238M
      $242.39M Beat +2.1%
      Total revenue full year 2025
      guided $896M – $897M
      $901.43M Beat +0.5%
      Revenue first quarter of this year
      guided $182M – $183M
      $184.73M Beat +1.2%
      Revenue full year 2024
      guided $755M – $775M
      $780.62M Beat +2.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +25% Bullish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      57% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $138 › 200d $93 — 50d above 200d
      Institutional flow Accumulating
      +24% holders QoQ · +189 funds added
      Insider flow Distributing
      Net -$520.9K over 90 days · 100% sells
      Short interest Falling
      7.36% of float · ▼ -25.2% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      574 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $30 Now $117 · 57% Range high $181
      vs 200-day avg +25% vs 50-day avg -15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      $100K+ Customers 9% Q2 2026 —
      $1M+ Customers 73% Q2 2026 —
      Adjusted EBITDA margin non-GAAP 40% Six Months Ended June 30, 2026 —
      Adjusted operating income non-GAAP 131.49M Six Months Ended June 30, 2026 —
      Adjusted operating income margin non-GAAP 24% Six Months Ended June 30, 2026 —
      Annual Run-Rate Revenue $1.13B Q2 2026 —
      Committed data center capacity 155 Q2 2026 —
      Incremental ARR $93M Q2 2026 —
      Non-GAAP Net income non-GAAP 100.71M Six Months Ended June 30, 2026 —
      Non-GAAP Net income per share, diluted non-GAAP $0.89 Six Months Ended June 30, 2026 —
      RPO $894M Q2 2026 —
      Unlevered adjusted free cash flow margin non-GAAP 13% Six Months Ended June 30, 2026 —
      weighted average life (RPO) 3 Q2 2026 —
      Million+ dollar customer ARR 133M fourth quarter of 2025 —
      Organic incremental ARR 51M fourth quarter of 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DOCN
      DigitalOcean Holdings, Inc.
      this stock
      		$13.72B +142.4% +15.5% 53.5 7.4%
      MSFT
      Microsoft Corp
      		 $3.60T +0.1% +6.9% 27.0 1.1%
      PLTR
      Palantir Technologies Inc.
      		 $420.99B -1.4% +56.2% 149.7 2.8%
      ORCL
      Oracle Corp
      		 $414.24B -26.2% +17.3% 24.7 1.7%
      PANW
      Palo Alto Networks Inc
      		 $293.20B +95.3% +29.0% 294.9 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      574
      % held
      92.8%
      Net QoQ
      +4.1M sh
      Top holder
      JPMORGAN CHASE & CO
      Held Float
      View
      Held by Funds
      Fund positions
      463
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.7M
      Days to cover
      2.4d
      Change
      -2.9M sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      47
      Value
      $5.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      54.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$520.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $901.4M
      Net income (FY)
      $259.3M
      EPS diluted
      $2.52
      View
      Buybacks
      Authorized
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $735.5K
      Shares
      5.7K
      Filed
      Aug 17, 2026
      View
      Exempt Offerings
      Offering
      $34.9M
      Filed
      Sep 13, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Cloudways Launches Managed AI Age…
      Published
      Aug 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DOCN -12.5% -18.2% +115.0% -0.7% +142.4%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -12.1% -21.1% +103.4% -3.7% +129.7%

      Capital returns

      Buyback program · as of Aug 11, 2025
      Authorized
      $100.00M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1582961 CUSIP 25402D102 13F (30d) 519 filings 509 filers Visit website Investor relations

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