DOCN
DigitalOcean Holdings IncNYSE
Technology • Software - Infrastructure
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Large Cap
$128.21-2.44%
Close Oct 13, 2026
- Market cap
- $13.38B
- 1 month
- +6.7%
- 3 months
- +7.2%
- 1 year
- +243.8%
- 52-week range
- $37.94$181.29
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.32Quarter to Sep 30, 2026 · 17 analysts · revenue $306.66M
- Short interest
- 11.1% of float10.9M shares · settled Sep 30, 2026 · +25.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.01B
- Net income
- $235.24M
- Free cash flow
- $14.88M
- Book value
- $930.73M
- Total debt
- $1.5B
- P/E
- 56.9×
- Price / sales
- 13.2×
- Price / book
- 14.4×
- FCF yield
- +0.1%
- Net margin
- +23.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
85 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 22 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
568 filers reported a long position in DOCN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| JPMORGAN CHASE & CO | $2.1B | 13.9M | +198.2% |
| BlackRock, Inc. | $1.4B | 8.8M | -26.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $714.9M | 4.6M | -23.6% |
| Hood River Capital Management LLC | $659.6M | 4.2M | +20.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $586.9M | 3.7M | +7.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | $413.2M | 2.6M | +2.7% |
| STATE STREET CORP | $393.7M | 2.5M | -13.2% |
| TWO SIGMA INVESTMENTS, LP | $296.3M | 1.9M | +896.4% |
| GEODE CAPITAL MANAGEMENT, LLC | $296.2M | 1.9M | +1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $294.3M | 1.9M | -24% |
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