DigitalOcean Holdings, Inc.
DOCNTechnologyNASDAQSoftware - Infrastructure · Last scanned Sep 8, 2026
Scan Results
Daily timeframeDigitalOcean Holdings, Inc., through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally. The company carries a $13.22B market cap, placing it firmly in the large-cap category. The company provides AI and Digital Native Enterprises build, run, and scale intelligent applications for growing technology companies.
Market Cap
$13.22B
Beta
1.57
P/E (TTM)
51.12
P/E (Fwd)
61.07
EPS (TTM)
$2.20
EPS (Fwd)
$1.84
ROE
62.3%
ROA
3.9%
Cash
$767.0M
Total Debt
$1.98B
Free CF
-$23.8M
52W Change
227.7%
Annual Financials
Cash vs Debt
Where DOCN stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, DOCN finished 6.52% below its 150-day moving average ($112.19) and 8.73% above its 200-day moving average ($96.45). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DOCN overbought or oversold?
At the September 3, 2026 close, DOCN's RSI(14) was 27.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, DOCN has $767.0M in cash with $1.98B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$23.8M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 62.3%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $576.3M (2022) to $901.4M (2025), reflecting a 56% increase over the period.
With a beta above 1.5, DOCN tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. At over 50x earnings, DOCN carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing DOCN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.