DOCN · DigitalOcean Holdings, Inc.
$114.99
+2.42 (+2.15%)
At close · Aug 26
Market Cap
$13.24B
Shares
117.58M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$114.99
Open$112.67
Day$111.33–115.42
52W close$30.78–181.29
Avg vol 30d3.1M
Short int8.3M · 7.0% float · 2.8d
Short vol61%
Last earningsJul 7, 2026
DataMar 2021–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Sep 26, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+21%
above
Price vs 50-day avg
−13%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
56%
mid-range
Momentum
relative strength
1-month return
+8%
trailing
6-month return
+114%
trailing
YTD return
+139%
this year
Relative strength
+101%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $132 › 200d $95 — 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
7.02% of float · ▼ -4.5% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
574 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
Gross margin
60%
expanding
EPS growth
+183%
Y/Y
Free cash flow
$180.5M
Valuation
P/E 51.6
in line
Buyback
$100.0M
authorized
Balance sheet
$1.0B
net debt
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
8.5%
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
Latest guidance
· from the 8-K filed Aug 4, 2026
third quarter ending September 30, 2026
Adjusted EBITDA margin
Non-GAAP
Initiated
38% – 39%
Total revenue
Initiated
$304M – $307M
prior qtr $281.18M
midpoint +8.6% QoQ
Non-GAAP diluted net income per share
Non-GAAP
Maintained
$0.28 – $0.30
Jun 30, 2026
$0.28 – $0.30
changed to
Aug 4, 2026
$0.28 – $0.30
full year 2026
Total revenue
Raised
$1.17B – $1.18B
May 5, 2026
$1.13B – $1.15B
changed to
Aug 4, 2026
$1.17B – $1.18B
prior FY $901.43M
midpoint +30.3% Y/Y
Adjusted EBITDA margin
Non-GAAP
Raised
38.5% – 39.5%
May 5, 2026
37% – 39%
changed to
Aug 4, 2026
38.5% – 39.5%
Adjusted free cash flow margin
Non-GAAP
Maintained
11% – 13%
Jun 30, 2026
11% – 13%
changed to
Aug 4, 2026
11% – 13%
Non-GAAP diluted net income per share
Non-GAAP
Raised
$1.35 – $1.40
May 5, 2026
$1.10 – $1.20
changed to
Aug 4, 2026
$1.35 – $1.40
Prior guidance
period ended
· from the 8-K filed Jul 7, 2026
Revenue growth (year over year)
· Q2 2026
29%
Guided vs delivered
· last 8 settled
Total revenue
second quarter ending June 30, 2026
guided $272M – $274M
$281.18M
Beat +3.0%
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%
Total revenue
second quarter ending June 30, 2025
guided $215.5M – $217.5M
$218.7M
Beat +1.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+21%
Bullish
Price vs 50-day avg
−13%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
56%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $132 › 200d $95 — 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
7.02% of float · ▼ -4.5% MoM · 2.8 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 $31
Now $115 · 56%
Range high $181
vs 200-day avg +21%
vs 50-day avg -13%
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 non-GAAP | 218.11M | Six Months Ended June 30, 2026 | — |
|
|
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| Adjusted EBITDA margin non-GAAP | 40% | Six Months Ended June 30, 2026 | — |
| Adjusted free cash flow non-GAAP | 62.77M | Six Months Ended June 30, 2026 | — |
|
|
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| 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 | — |
| AI Customer ARR | $234M | Q2 2026 | — |
|
|
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| 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 non-GAAP | 67.86M | Six Months Ended June 30, 2026 | — |
|
|
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| Unlevered adjusted free cash flow margin non-GAAP | 13% | Six Months Ended June 30, 2026 | — |
| Remaining performance obligations (RPO) | $800M | Q2 2026 | — |
| Incremental organic ARR | $62M | Q1 2026 | — |
| Million+ Dollar Customer ARR | $183M | Q1 2026 | — |
|
|
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| Number of $1M+ Customers | 78% | Q1 2026 | — |
| Number of $500K+ Customers | 54% | Q1 2026 | — |
| Revenue from $100K+ Customers | 73% | Q1 2026 | — |
| Revenue from $500K+ Customers | 132% | Q1 2026 | — |
| 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DOCN
this stock
DigitalOcean Holdings, Inc.
|
$13.24B | +139.0% | +15.5% | 51.6 | 7.0% |
|
MSFT
Microsoft Corp
|
$3.67T | +2.6% | +6.9% | 27.5 | 0.9% |
|
ORCL
Oracle Corp
|
$428.01B | -23.6% | +17.3% | 25.5 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$426.54B | -0.1% | +56.2% | 151.7 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$276.48B | +84.2% | +29.0% | 278.1 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DOCN | -1.4% | +7.7% | +113.6% | -2.1% | +139.0% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -1.0% | +2.7% | +101.2% | -4.7% | +126.6% |
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)
470 filings
467 filers
Visit website
Investor relations