DigitalOcean Holdings, Inc.
DOCNTechnologyNASDAQSoftware - Infrastructure · Last scanned Oct 26, 2026
Scan Results
Daily timeframeDigitalOcean Holdings, Inc., through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally. The $10.90B market capitalization puts DOCN squarely in large-cap range for its industry. The company provides AI and Digital Native Enterprises build, run, and scale intelligent applications for growing technology companies.
Market Cap
$10.90B
Beta
1.70
P/E (TTM)
42.96
P/E (Fwd)
50.93
EPS (TTM)
$2.17
EPS (Fwd)
$1.83
ROE
62.3%
ROA
3.9%
Cash
$767.0M
Total Debt
$1.98B
Free CF
-$23.8M
52W Change
130.9%
Annual Financials
Cash vs Debt
Where DOCN stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, DOCN finished 20.59% below its 150-day moving average ($126.40) and 8.29% below its 200-day moving average ($109.44). 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 October 20, 2026 close, DOCN's RSI(14) was 26.4, 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.
DigitalOcean Holdings, Inc. carries $1.98B in total debt against $767.0M in cash reserves — debt is roughly 2.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$23.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 62.3% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
A beta of 1.70 means DOCN is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing DOCN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.