DOCN

DigitalOcean Holdings, Inc. (DOCN)
Technology • Software - Infrastructure • $118.91 • MCap: 12,409,945,088 🌐
https://www.digitalocean.com • DigitalOcean Holdings, Inc., through its subsidiaries, operates an agentic inference cloud platform in North America, Europe, Asia, and internationally. The company provides AI and Digital Native Enterprises build, run, and scale intelligent applications for growing technology companies. It also offers infrastructure-as-a-service (IaaS) solutions comprising compute, storage, and networking products, including cloud firewalls, managed load balancers, NAT gateways, and virtual private cloud software, as well as IP address management and domain name system management. In addition, the company provides platform-as-a-service (PaaS) and software-as-a-service (SaaS) solutions, such as managed databases; managed Kubernetes and container registry; application platform to build, deploy, and scale applications; Functions, a serverless compute solution; and Uptime for real-time uptime and latency alerts, as well as managed hosting and DigitalOcean Marketplace, a platform where developers can find pre-configured applications and solutions. Further, it offers artificial intelligence (AI)/machine learning (ML) applications comprising GPU droplets; bare metal GPUS, which provides access to a GPU server without any virtualization layer and gives developers with customizable server for their use case; and Jupyter Notebooks that provides cloud workspace and managed interactive development environment for exploring data and training, and building machine learning models. Its customers use its platform in various industry verticals, such as online gaming, fintech, and cybersecurity, as well as for a range of use cases, including building and hosting websites, web and mobile applications development, AI integration, and building AI products and applications. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in Broomfield, Colorado.
Buy Decision Core
Total Score
51
Business Quality
22
Financial Strength
14
Growth Outlook
0
Momentum
5
Price Action
Current
118.91
52W High
181.29
52W Low
25.74
Above 50DMA
154.29 (-22.93%)
Above 200DMA
83.22 (42.89%)
Relative Strength
Relative Strength
1.39
RS 3M
0.34
RS 6M
1.26
RS 9M
1.94
RS 12M
3.08
Fundamentals
Revenue Growth
0.22%
Earnings Growth
-0.62%
ROE
0.70%
ROA
0.05%
Valuation
PE (Fwd)
66.28
PEG
1.54
P/B
13.98
Upside
49.43%
Risk
Beta
1.57
Short %
0.14
Risk Score
8.00
Analyst
Rating
buy
Target
177.69
Beta
1.57
Analysts
0


Total Score
51
Upside
49.43%
Relative Strength
1.39
Beta
1.57
Why Buy?
  • Trading above 200 DMA
  • Analyst upside exceeds 15%
Key Risks
  • Earnings growth is negative
  • High volatility (Beta > 1.5)
Score Breakdown
Business
22
Financial
14
Growth
0
Valuation
3
Risk
2
Momentum
5
Technical
52W High: 181.29
52W Low: 25.74
Above 50DMA: -22.93%
Above 200DMA: 42.89%
Valuation
Forward PE: 66.28
PEG: 1.54
P/B: 13.98
Upside: 49.43%
Risk
Beta: 1.57
Short Float: 0.14%
ROE: 0.70%
ROA: 0.05%