Why DigitalOcean Holdings, Inc.’s (DOCN) Stock Is Down 9.56%
As of Thursday, November 05, DigitalOcean Holdings, Inc.’s DOCN share price has dipped by 9.56%, which has investors questioning if this is right time to buy.Tudor Pop
| SECTOR | INDUSTRY |
| Information Technology | IT Services |
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Tudor Pop
Jenna Brashear
Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
| Share Statistics | DOCN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $8,552.4 | $654.7 | 76% |
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| Shares Out (Mil) | 114.7 | 50.5 | 65% |
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| Institutional Ownership | 99.0% | 72.9% | 84% |
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| Float (Mil) | 98.2 | 41.0 | 60% |
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| Beta | 1.69 | 0.94 | 86% |
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| Avg Daily Volume (000s) | 4,898 | 583 | 91% |
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| Price Change (52-week) |
58.2% | 49.2% | 89% |
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| Growth | DOCN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 23.1% | 6.7% | 85% |
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| Net Income (5yr) | 51.4% | 4.8% | 94% |
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| EPS (5yr) | 34.5% | 9.6% | 85 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (26.2%) | (16.3%) | 24% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 14 | 10 | 16 | |
| Current EPS | $0.310 | $1.634 | $1.951 | |
| Month Ago EPS | $0.274 | $1.457 | $1.842 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 2 | 1 | 1 | |
| Three Months Ago EPS | $0.271 | $1.453 | $1.852 | |
| Year/Year Chg | (183.3%) | (35.0%) | 30.9% | |
| Financials | DOCN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,103 | $669 | 51% |
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| Net Income (TTM) (Mil) | $34 | ($1) | 52% |
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| EPS (TTM) | $0.339 | $0.000 | 50% |
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| Operating Cash Flow (TTM) (Mil) | $375 | $52 | 67% |
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| Net Cash Flow (TTM) (Mil) | $430 | $0 | 90% |
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| Long-Term Debt (Q1) (Mil) | $1,388 | $108 | 70% |
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| Enterprise Value (Q1) (Mil) | $11,848 | $1,270 | 77% |
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| Valuation | DOCN | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.03 | 2.01 | 85% |
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| P/E | 222.3 | 20.9 | 98% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 6.4 | 1.5 | 91% |
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| Ratios | DOCN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 54.7% | 34.7% | 67% |
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| Net Margin | 3.1% | (0.5%) | 40% |
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| ROA | 1.3% | (0.1%) | 49% |
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| ROE | 5.1% | 3.7% | 43% |
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| Liabilities to Assets | 62.1% | 51.4% | 57% |
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| F-Score | 5 | 4 | 50% |
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DigitalOcean Holdings, Inc. did not pass any screens on 11/6/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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