(DOCN) DigitalOcean Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US25402D1028
DOCN: Compute, Storage, Networking, Databases, Kubernetes, Functions, AI/ML
DigitalOcean Holdings, Inc. operates a comprehensive cloud computing platform that spans across North America, Europe, Asia, and other international regions, providing a robust suite of services to a diverse range of customers. Through its subsidiaries, the company delivers on-demand infrastructure and platform tools specifically designed for developers, start-ups, and small to medium-sized digital businesses, empowering them to build, deploy, and scale their applications efficiently. The platform encompasses a broad spectrum of infrastructure-as-a-service (IaaS) solutions, including compute and storage services, as well as advanced networking projects such as Cloud Firewalls, Managed Load Balancers, and Virtual Private Cloud (VPC), which collectively enable secure, flexible, and high-performance networking capabilities.
The company's platform-as-a-service (PaaS) offerings are equally extensive, featuring managed databases that simplify data management, managed Kubernetes and container registry for streamlined application deployment, and an application platform designed to facilitate the building, deployment, and scaling of applications. Additionally, DigitalOcean provides Functions, a serverless compute solution that allows developers to run code without worrying about the underlying infrastructure, and Uptime, a real-time monitoring tool that delivers alerts on uptime and latency. The company also offers software-as-a-service (SaaS) solutions, including managed hosting and the DigitalOcean Marketplace, a unique platform where developers can discover and deploy pre-configured applications and solutions, thereby accelerating their development cycles.
DigitalOcean's commitment to innovation is further underscored by its artificial intelligence (AI) and machine learning (ML) applications, which are designed to support the growing demands of AI/ML workloads. The company offers GPU virtual machines that enable the scaling of AI applications, Notebooks, a cloud-based workspace powered by GPUs that provides an interactive development environment for data exploration, model training, and building machine learning models, and Deployments, a service that allows users to deploy their machine learning models as API endpoints. This array of AI/ML tools caters to a broad customer base, including software engineers, researchers, data scientists, system administrators, students, and hobbyists, who leverage the platform for a wide range of industry verticals and use cases, from web and mobile applications, website hosting, and e-commerce, to media and gaming, personal web projects, managed services, and AI/ML applications.
With its incorporation in 2012 and headquarters in New York, New York, DigitalOcean Holdings, Inc. has established itself as a significant player in the cloud computing landscape. The company's common stock is listed under the ISIN US25402D1028 and falls within the GICS Sub Industry of Internet Services & Infrastructure. As a leading cloud platform provider, DigitalOcean continues to evolve and expand its services, aiming to meet the increasingly complex needs of its global customer base. For more information, please visit https://www.digitalocean.com.
Additional Sources for DOCN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DOCN Stock Overview
Market Cap in USD | 3,182m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Internet Services & Infrastructure |
IPO / Inception | 2021-03-24 |
DOCN Stock Ratings
Growth 5y | -19.8% |
Fundamental | -3.11% |
Dividend | - |
Rel. Strength Industry | -62 |
Analysts | 3.62/5 |
Fair Price Momentum | 33.13 USD |
Fair Price DCF | 26.57 USD |
DOCN Dividends
No Dividends PaidDOCN Growth Ratios
Growth Correlation 3m | -78.8% |
Growth Correlation 12m | 18.7% |
Growth Correlation 5y | -57.1% |
CAGR 5y | -3.37% |
CAGR/Mean DD 5y | -0.06 |
Sharpe Ratio 12m | 0.30 |
Alpha | -45.76 |
Beta | 2.20 |
Volatility | 44.83% |
Current Volume | 954.4k |
Average Volume 20d | 792.2k |
As of January 22, 2025, the stock is trading at USD 37.26 with a total of 954,445 shares traded.
Over the past week, the price has changed by +11.03%, over one month by +4.43%, over three months by -12.74% and over the past year by +6.92%.
Neither. Based on ValueRay Fundamental Analyses, DigitalOcean Holdings is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.11 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DOCN as of January 2025 is 33.13. This means that DOCN is currently overvalued and has a potential downside of -11.08%.
DigitalOcean Holdings has received a consensus analysts rating of 3.62. Therefor, it is recommend to hold DOCN.
- Strong Buy: 3
- Buy: 3
- Hold: 6
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, DOCN DigitalOcean Holdings will be worth about 36.9 in January 2026. The stock is currently trading at 37.26. This means that the stock has a potential downside of -0.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 40.7 | 9.3% |
Analysts Target Price | 40.7 | 9.3% |
ValueRay Target Price | 36.9 | -0.9% |