In the past week, DOCN stock has gone down by -3.70%, with a monthly decline of -8.34% and a quarterly plunge of -23.60%. The volatility ratio for the week is 4.16%, and the volatility levels for the last 30 days are 3.38% for DigitalOcean Holdings Inc The simple moving average for the last 20 days is -2.44% for DOCN stock, with a simple moving average of -23.83% for the last 200 days.
Is It Worth Investing in DigitalOcean Holdings Inc (NYSE: DOCN) Right Now?
The price-to-earnings ratio for DigitalOcean Holdings Inc (NYSE: DOCN) is 25.47x, which is above its average ratio. Moreover, the 36-month beta value for DOCN is 1.78. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 4 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for DOCN is 64.97M and currently, short sellers hold a 12.70% of that float. On June 20, 2025, DOCN’s average trading volume was 1.51M shares.
DOCN) stock’s latest price update
The stock price of DigitalOcean Holdings Inc (NYSE: DOCN) has plunged by -0.36 when compared to previous closing price of 27.91, but the company has seen a -3.70% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-17 that DigitalOcean Holdings, Inc. has capitalized on underserved SMB and individual segments and is now successfully expanding into the mid-market for higher revenue durability and improved retention. A strategic shift to leasing infrastructure will accelerate growth, boost free cash flow, and better align with demand, signaling management’s bullish outlook. Valuation is attractive, especially on a cash flow basis, with growth prospects and DOCN multiples more favorable than peers.
Analysts’ Opinion of DOCN
Many brokerage firms have already submitted their reports for DOCN stocks, with Citigroup repeating the rating for DOCN by listing it as a “Buy.” The predicted price for DOCN in the upcoming period, according to Citigroup is $45 based on the research report published on January 24, 2025 of the current year 2025.
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see DOCN reach a price target of $39. The rating they have provided for DOCN stocks is “Neutral” according to the report published on January 17th, 2025.
Morgan Stanley gave a rating of “Overweight” to DOCN, setting the target price at $41 in the report published on January 16th of the current year.
DOCN Trading at -4.60% from the 50-Day Moving Average
After a stumble in the market that brought DOCN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -40.85% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DOCN starting from Saha Bratin, who sale 3,461 shares at the price of $27.77 back on Jun 18 ’25. After this action, Saha Bratin now owns 294,546 shares of DigitalOcean Holdings Inc, valued at $96,112 using the latest closing price.
Saha Bratin, the Officer of DigitalOcean Holdings Inc, proposed sale 3,461 shares at $27.77 during a trade that took place back on Jun 18 ’25, which means that Saha Bratin is holding shares at $96,112 based on the most recent closing price.
Stock Fundamentals for DOCN
Current profitability levels for the company are sitting at:
- 0.15 for the present operating margin
- 0.6 for the gross margin
The net margin for DigitalOcean Holdings Inc stands at 0.13. The total capital return value is set at 0.08.
Based on DigitalOcean Holdings Inc (DOCN), the company’s capital structure generated 1.14 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at -8.27. The interest coverage ratio of the stock is 12.99.
Currently, EBITDA for the company is 236.86 million with net debt to EBITDA at 5.29. When we switch over and look at the enterprise to sales, we see a ratio of 4.85. The receivables turnover for the company is 10.53for trailing twelve months and the total asset turnover is 0.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.42.
Conclusion
To wrap up, the performance of DigitalOcean Holdings Inc (DOCN) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
