DOCN · DigitalOcean Holdings, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $9.88B |
| P/E | 42.00 |
| Float | 97.88M |
| Beta | 1.79 |
| Volatility 30D | 84.6% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 33.3 |
| Price | 71.92 |
| Change | −14.40% |
| Prev Close | 84.02 |
| Open | 86.74 |
| Day Low | 80.15 |
| Day High | 90.00 |
| Avg Vol | 4 |
| Avg $ Vol | $294.7M |
| 52W High | 187.50 |
| 52W Low | 38.45 |
| 52W Pos | 22.5% |
| From High | −61.64% |
| From Low | +87.05% |
| Max DD 1Y | −53.65% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −31.09% |
| SMA 50 | −39.20% |
| SMA 200 | −35.81% |
| RSI (14) | 31.1 |
| Vol 90D | 88.6% |
| Vol 1Y | 85.8% |
| 1Y Range | 38–188 |
| Daily bars | 549 |
| Perf Week | −20.03% |
| Perf Month | −35.87% |
| Perf Quarter | −31.26% |
| Perf Half Y | −47.81% |
| Perf Year | +102.80% |
| Perf YTD | +46.87% |
| Prev Day | −14.40% |
| Clavix | D- |
| Debt / Eq | 30.91 |
| Curr Ratio | 0.69 |
| Int Cover | 9.9× |
| FCF Margin | 20.0% |
| Rev Growth | +15.5% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 87 / 99 |
Clavix risk grade
regraded every trading dayDOCN grades D-, 33.3 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (13, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 87 of 99 in Technology by Clavix score.
How rough the ride is
| DOCN | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.79 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 84.6% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −53.7% | — |
| Typical daily movemedian absolute daily change | 2.97% | — |
| Days beyond ±3%of the last 252 sessions | 126 (50%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DOCN | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.79 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DOCN | |
|---|---|
| 1 week | −20.0% |
| 1 month | −35.9% |
| Year to date | +46.9% |
| 1 year | +102.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DOCN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Oct |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 2 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| DOCN | |
|---|---|
| Revenue growthyear over year | +15.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openDigitalOcean expects revenue growth of 60% or more in 2027. It says 90% of revenue from AI customers comes from core cloud customers.
DigitalOcean reported quarterly earnings of $0.45 per share, beating the Zacks consensus estimate of $0.32. Revenue also exceeded estimates, although no revenue figure was provided, while earnings were below the $0.54 recorded a year earlier.
DigitalOcean Simulations, a capability of DigitalOcean Evaluations now in public preview, tests coding agents through multi-turn conversations with simulated users rather than scoring a single response. It records messages and tool calls, runs the agent in an isolated test environment with its production configuration and Action Gateway tools, and uses a second language model to score the full conversation.
Vast Data announced an expanded partnership with DigitalOcean to deploy the Vast AI operating system within DigitalOcean’s AI-Native Cloud. The combined offering is intended to give AI agents fast, governed access to business data by integrating storage, AI-data search and data-processing tools used for AI inference.
DigitalOcean says a Managed Agent moved huffl.ai’s production backend from Supabase to DigitalOcean, provisioning the database, applying access policies, mapping services and validating 31 tables containing 145,432 rows. Managed Agents is in public preview, with each session isolated in a small virtual machine and access credentials supplied only when tools are called, while sensitive actions can require human approval.
Nearest peers by size
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|---|---|---|---|---|---|---|
| ESTC | Elastic N.V. | C+ | $9.50B | 25.31 | 1.05 | Compare |
| LOGI | Logitech international SA | B- | $10.42B | 15.73 | 0.08 | Compare |
| NTSK | Netskope, Inc. | D+ | $9.30B | — | 2.53 | Compare |
| FROG | JFrog Ltd. | C- | $10.65B | — | 1.35 | Compare |
| HUBS | HubSpot, Inc. | C | $10.80B | 76.80 | 1.23 | Compare |
| IREN | IREN Limited | F | $8.78B | — | 4.45 | Compare |
| PCOR | Procore Technologies Inc | B- | $11.49B | — | 0.78 | Compare |
| TTAN | ServiceTitan, Inc. | C- | $8.47B | — | 1.31 | Compare |
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