DOCN
Digitalocean Holdings, Inc. Information Technology Services-Computer Programming, Data Processing, Etc. Russell 3000
$89.65Close
$8.2BMarket cap
$37.94 – $181.2952-week range
Nov 3, 2026Next report · before the open
Highlights
Strengths
- Leading the market RS 80 · stronger than 80% of stocks over 12 months
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Far from its high 51% below its 52-week high
- Earnings shrinking EPS −24% year on year
- Results soon Nov 3, 2026, in 2 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
51%
1wk
down 3.8%
price change
1mo
down 32.8%
price change
12-month return
up 136%
market up 11% ·
its own up 116%
F-score
8 / 9
Exceptional
Altman Z″
-0.21
Elevated risk
P/E
31.8×
price / earnings
PEG
0.18
P/E / EPS growth
P/B
—
price / book
Earnings yield
up 1.8%
EBIT / enterprise value
Cheaper than
36%
of the market · expensive
Revenue growth
up 15%
year on year
EPS growth
down 24%
latest quarter · +38 pts
Sales growth
up 29%
latest quarter · +6 pts
ROE
—
return on equity
Free cash margin
up 20%
$180.5M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
2.4×
Interest cover
17.2×EBIT / interest
Piotroski tests
- short-term liquidity weakened
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- no new shares issued
- gross margin widened
- assets working harder
Repair signals
- Long-term debt down 35% ($1.5B → $1.0B)
Trade setup
ATR%
10.4%
$9.28 a day · 2×ATR $71.09
RS
80 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
1.3×
vs 50-day average
Up/down volume
0.73
50 sessions
Implied move
—
no option chain · report Nov 3, 2026
Trend template · 4 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$28.7M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported
Aug 4, 2026
Last shock
Oct 14, 2026-15% in one session1.9× volumeno filing matched-18% since
Financials
- Gross 60%
- Net 29%
- Free cash 20%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $318.4M | $428.6M | $576.3M | $692.9M | $780.6M | $901.4M |
| Gross margin | 54% | 60% | 63% | 57% | 60% | 60% |
| Operating income | -$15.8M | -$11.2M | -$25.7M | $11.9M | $91.0M | $157.0M |
| Net income | -$43.6M | -$19.5M | -$27.8M | $19.4M | $84.5M | $259.3M |
| Net margin | -14% | -5% | -5% | 3% | 11% | 29% |
| Earnings per share | -$1.05 | -$0.21 | -$0.28 | $0.20 | $0.89 | $2.46 |
| Free cash flow | -$39.9M | $36.0M | $88.8M | $115.6M | $104.6M | $180.5M |
| Free cash margin | -13% | 8% | 15% | 17% | 13% | 20% |
| Cash | $100.3M | $1.7B | $140.8M | $317.2M | $428.4M | $254.5M |
| Long-term debt | $242.2M | $1.5B | $1.5B | $1.5B | $1.5B | $970.7M |
| Shareholders' equity | -$72.1M | $578.2M | $47.6M | -$313.7M | -$203.0M | -$28.7M |
| Shares outstanding | 43.33m | 107.21m | 96.73m | 90.24m | 92.23m | 91.95m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Feb 24, 2026 | Annual ↗ | Dec 31, 2025 | 55d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 25, 2025 | Annual ↗ | Dec 31, 2024 | 56d |
| Nov 4, 2024 | Quarterly ↗ | Sep 30, 2024 | 35d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 10, 2024 | Quarterly ↗ | Mar 31, 2024 | 40d |
| Feb 21, 2024 | Annual ↗ | Dec 31, 2023 | 52d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 10, 2026 | Material agreement · New obligation · Regulation FD ↗ |
| Aug 4, 2026 | Results ↗ |
| Jul 24, 2026 | Other events ↗ |
| Jul 23, 2026 | Other events ↗ |
| Jul 7, 2026 | Results ↗ |
| Jun 17, 2026 | Shareholder vote ↗ |
| May 5, 2026 | Material agreement · Results · New obligation ↗ |
| Mar 26, 2026 | Other events ↗ |
| Feb 24, 2026 | Results ↗ |
| Nov 26, 2025 | Director or officer change · Regulation FD ↗ |
| Nov 5, 2025 | Results ↗ |
| Aug 14, 2025 | Material agreement · New obligation · Unregistered share sale · Other events ↗ |