DigitalOcean Holdings, Inc. (DOCN)
$111.54-3.55%Close
SELLCRISIS · day 4
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV37.8%–167.8%
- Market cap
- $11.6B
- Avg volume
- 3.6M
- Beta
- 1.59
- P/E (TTM)
- 44.26
- IV-%ile
- 58
- IV ATM
- 87.1%
- Short % float
- 10.37%
- Days to cover
- 2.4
- SI change
- -25.2%
- 1W
- -17.55%
- 1M
- -9.71%
- 3M
- -29.61%
- YTD
- +127.77%
- vs SPY 1W
- -16.36%
- vs SPY 1M
- -13.03%
- vs SPY 3M
- -32.00%
- vs SPY YTD
- +116.02%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Small-Cap
- CELHBUYCelsius Holdings, Inc.RECOVERYQ 16$35.03+5.01%
- AFRMSELLAffirm Holdings, Inc.RECOVERYQ 7$76.88-0.19%
- BTSGSELLBrightSpring Health Services, Inc. Common StockBEARQ 77$59.49+1.05%
- FRPTBUYFreshpet, Inc.BULLQ 14$76.55+3.49%
- CNLBUYCollective Mining Ltd.RECOVERYQ 82$16.13+2.80%
- MNDYBUYmonday.com Ltd.RECOVERYQ -3$94.25+3.88%
- NUBUYNu Holdings Ltd.RECOVERYQ 13$14.76+1.23%
- SOFIBUYSoFi Technologies, Inc.RECOVERYQ 21$18.24-3.54%
- AUGOBUYAura MineralsRECOVERYQ 82$87.37+0.13%
- NPKIBUYNPK International Inc.RECOVERYQ 9$13.16-3.80%
- UPSTBUYUpstart Holdings, Inc.RECOVERYQ 14$29.89-1.35%
- BRZEBUYBraze, Inc.RECOVERYQ -7$31.44+1.22%
Industry peers
FMP comparable companies · ranked by market cap
- PLXSSELLPlexus Corp.$6.4BCRISISQ 16$238.72-1.05%
- QLYSBUYQualys, Inc.$6.2BBULLQ 21$176.78-1.93%
- VRNSSELLVaronis Systems, Inc.$4.6BBEARQ 6$40.34-0.44%
- BOXBUYBox, Inc.$4.6BBULLQ 6$32.94+1.70%
- DLOSELLDlocal Limited$4.5BBULLQ -8$15.32-0.33%
- TENBBUYTenable Holdings, Inc.$3.6BCRISISQ 5$32.74-1.28%
- SPSCBUYSPS Commerce, Inc.$2.9BRECOVERYQ 18$80.39+0.32%
- CLBTSELLCellebrite DI Ltd.$2.8BCRISISQ 10$11.28+3.98%
- BLBUYBlackLine, Inc.$1.8BRECOVERYQ 8$31.38+0.47%
- WRDBUYWeRide Inc.$1.8BRECOVERYQ -10$6.05-7.44%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 22
- VALUE
- 16
- GROWTH
- 30
- GARP
- 11
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC32.8%
REV YoY-
ROE54.7%
EPS YoY-
ROA7.5%
GROSS57
OP15
NET23
[VALUATION]
P/E TTM44.26
P/E FWD-
SECTOR PE-
INDUSTRY PE46.97
P/B12.54
P/FCF-
EV/EBITDA36.81
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E161.03
ALTMAN Z-
CURR RATIO1.31
ND/EBITDA-
BETA1.59
