DOCN
DigitalOcean Holdings, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Incremental data center capacity signed | 20 | Q2 2026 | — |
| $1 million plus customer ARR | $183M | Q1 2026 call | — |
| $1 million plus customer ARR growth | 179% | Q1 2026 call | — |
| $100,000 customer ARR growth | 73% | Q1 2026 call | — |
| $500,000 customer ARR growth | 132% | Q1 2026 call | — |
| adjusted EBITDA margin non-GAAP | 41% | Q1 2026 call | — |
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| AI customer ARR | $170M | Q1 2026 call | — |
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| AI customer ARR growth | 221% | Q1 2026 call | — |
| DeepSeek V3.2 output speed | 230 | Q1 2026 call | — |
| incremental organic ARR | $62M | Q1 2026 call | — |
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| inference and core cloud share of AI customer ARR | 80% | Q1 2026 call | — |
| trailing 12-month adjusted free cash flow margin non-GAAP | 18% | Q1 2026 call | — |
| Adjusted EBITDA non-GAAP | $375M | FY2025 | — |
| Adjusted free cash flow non-GAAP | $168M | FY2025 | — |
| Million+ dollar customer ARR | $133M | Q4 2025 | — |
| Non-GAAP diluted net income per share non-GAAP | $2.12 | FY2025 | — |
| Unlevered adjusted free cash flow non-GAAP | $166M | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$13.62B | +171.2% | +15.5% | 57.2 | 10.9% |
|
MSFT
Microsoft Corp
|
$2.86T | -20.2% | +6.9% | 22.9 | 1.2% |
|
ORCL
Oracle Corp
|
$405.11B | -27.7% | +17.3% | 24.1 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$303.96B | -28.7% | +16.7% | 142.5 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$265.62B | +76.9% | +29.0% | 267.1 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DOCN | +0.3% | -23.9% | +146.8% | -16.9% | +171.2% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -1.1% | -28.0% | +137.7% | -18.0% | +160.5% |
Capital returns
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.