DOCN

DigitalOcean Holdings, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
131.30
▼ 5.93 (4.32%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
138.63
Prev close
137.23
Day high
143.32
Day low
130.94
Volume
1.83M
Market cap
$15.40B
P/E (TTM)
63.29
52W range
37.09 – 187.50

Day trading desk

Current session · delayed
Gap from prior close
+1.02%
Prior close 137.23
VWAP
132.44
-0.86% from price
Relative volume
1.11×
Normal
Session range
9.57%
130.82 – 143.34
Position in range
4%
Near session low
ATR (14D)
9.14
6.96% of price
Prior day high
141.29
PDH
Prior day low
137.01
PDL
Bid / ask spread
—
Quote not published
Session volume
3.18M
Avg 2.87M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.96% -4.9%
1M
+16.48% +15.3%
3M
-6.73% -11.3%
6M
+51.30% +33.1%
YTD
+172.26% +158.0%
1Y
+250.58% +234.2%
3Y
+445.19% +362.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DOCN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-3.54M
Net selling
Buy transactions
15
251.99K shares
Sell transactions
13
3.80M shares
Net transactions
+28
Buys less sells
Sell : buy shares
15.1 : 1
Heavily one-sided
Insider-held shares
19.55M
Total on file
Bought 251.99KSold 3.80M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
SRINIVASAN PADMANABHAN T
Chief Executive Officer
SELL 11.39K $1.60M Direct
Sep 3, 26
STEINFORT MATTHEW WILLIAM
Chief Financial Officer
SELL 10.00K $1.06M Direct
Sep 3, 26
SRINIVASAN PADMANABHAN T
Chief Executive Officer
SELL 5.70K $602.34K Direct
Sep 3, 26
BARRETT CHERIE
Officer
SELL 3.98K $421.33K Direct
Aug 17, 26
SRINIVASAN PADMANABHAN T
Chief Executive Officer
SELL 5.70K $735.54K Direct
Aug 13, 26
BARRETT CHERIE
Officer
SELL 4.46K $589.84K Direct
Aug 7, 26
ADELMAN WARREN J
Director
SELL 4.20K $520.86K Direct
Jun 30, 26
JENSON WARREN C
Director
STOCK 116 $19.36K Direct
Jun 30, 26
SCHNEIDER HILARY A.
Director
STOCK 112 $18.69K Direct
Jun 30, 26
ADELMAN WARREN J
Director
STOCK 142 $23.70K Direct
Jun 30, 26
KEFFER PUEO
Director
STOCK 93 $15.52K Direct
Jun 30, 26
ARORA PRATIMA
Director
STOCK 93 $15.52K Direct
Jun 15, 26
JENSON WARREN C
Director
STOCK 1.22K $0 Direct
Jun 15, 26
SCHNEIDER HILARY A.
Director
STOCK 1.22K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ACCESS INDUSTRIES HOLDINGS, L.L.C.
Affiliated Person — Sale
ADELMAN WARREN J
Director 67.43K Sale
ARORA PRATIMA
Director 89.95K Stock Award(Grant)
BARRETT CHERIE
Officer 58.40K Sale
D ANGELO LAWRENCE M
Officer 157.98K Stock Award(Grant)
KEFFER PUEO
Director 40.66K Stock Award(Grant)
KUMAR VINAY S.
Officer 312.94K Stock Award(Grant)
SAHA BRATIN
Chief Technology Officer 269.46K Sale
SRINIVASAN PADMANABHAN T
Chief Executive Officer 751.42K Sale
STEINFORT MATTHEW WILLIAM
Chief Financial Officer 503.69K Sale

Fundamentals

TTM · reported
Market cap$15.40B
Enterprise value$16.61B
Revenue (TTM)$1.01B
Gross profit$578.57M
EBITDA$308.63M
Net income$235.24M
EPS (TTM)$2.07
Free cash flow$-23.83M
Total cash$767.03M
Total debt$1.98B
Book value / share$8.86
Shares outstanding117.58M
Float97.76M
Short % of float9.21%
Dividend yield0.00%
Beta (5Y)1.70

Valuation & profitability ratios

Account required
Trailing P/E63.29
Forward P/E71.14
PEG ratio1.54
Price / sales—
Price / book14.78
EV / revenue16.43
EV / EBITDA53.83
Gross margin57.22%
Operating margin10.44%
Profit margin23.27%
Return on equity62.27%
Return on assets3.86%
Debt / equity212.51
Current ratio1.31
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $901.43M$780.62M$692.88M$576.32M +15.5%
Operating revenue $901.43M$780.62M$692.88M$576.32M +15.5%
Cost of revenue $361.83M$314.67M$295.39M$211.93M +15.0%
Gross profit $539.59M$465.94M$397.50M$364.39M +15.8%
Research & development $161.62M$142.50M$136.92M$143.88M +13.4%
Selling, general & admin $220.98M$232.44M$227.80M$246.21M -4.9%
Total operating expense $382.60M$374.94M$364.71M$390.09M +2.0%
Operating income $156.99M$91.01M$32.78M-$25.70M +72.5%
Net interest income $1.57M$6.69M$14.88M$2.22M -76.6%
Pre-tax income $206.66M$97.70M$26.78M-$23.89M +111.5%
Tax provision -$52.60M$13.21M$7.37M$3.92M -498.3%
Net income $259.26M$84.49M$19.41M-$27.80M +206.8%
Net income to common $259.26M$84.49M$19.41M-$27.80M +206.8%
Basic EPS 2.830.920.22-0.24 +207.6%
Diluted EPS 2.520.890.20-0.24 +183.1%
EBIT $224.60M$106.81M$35.72M-$15.49M +110.3%
EBITDA $362.05M$236.86M$153.59M$86.74M +52.9%
Basic shares 91.48M91.63M90.14M100.81M -0.2%
Diluted shares 105.34M94.50M96.42M100.81M +11.5%

Options analytics

Account required
Put / call volume
3.33
Put-heavy session
Put / call open interest
3.26
Positioning, not flow
Max pain
135.00
+3.0% from spot
ATM implied vol
88.9%
Nearest strike to spot
Skew (10% OTM)
-16.8%
Calls bid over puts
Call volume
508
Contracts, this expiry
Put volume
1.69K
Contracts, this expiry
Heaviest call OI
165.00
802 contracts
Heaviest put OI
135.00
4.27K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.260.45 +72.9%
Mar 2026 0.260.44 +67.7%
Dec 2025 0.380.44 +15.5%
Sep 2025 0.490.54 +9.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.32 17 $306.66M +33.5%
Next quarter 0.27 17 $333.12M +37.4%
Current year 1.46 17 $1.18B +30.8%
Next year 1.84 16 $1.81B +53.7%

Analyst targets & ownership

Account required
Mean target$175.20
High target$200.00
Low target$140.00
Implied upside33.43%
Analyst count15
ConsensusNONE
Strong buy / Buy3 / 11
Hold3
Sell / Strong sell0 / 0
Held by insiders16.63%
Held by institutions82.50%
Institutions holding752
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
137.53
-4.53% from price
SMA 20
133.95
-2.20% from price
SMA 50
125.23
+4.62% from price
SMA 100
137.96
-4.83% from price
SMA 200
106.31
+23.23% from price
EMA 12
135.40
-3.03% from price
EMA 26
131.85
-0.42% from price
EMA 50
129.86
+1.11% from price
RSI (14)
49.4
Neutral
MACD (12,26,9)
3.55
Hist -0.46
ATR (14)
9.14
6.98% of price
Realised vol 30D
73.9%
Annualised
Bollinger upper
149.67
20, 2σ
Bollinger lower
118.24
20, 2σ
50 / 200 cross
Golden
125.23 vs 106.31
Trend bias
Above 200
+23.23%

Options chain

Account required
Expiry
Spot 131.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.46
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
73.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.2%
Peak to trough
Max drawdown 5Y
-84.8%
Peak to trough
ATR 14
9.14
6.98% of price
Beta (reported)
1.70
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.70M
Prior 8.26M
Change vs prior
+5.4%
Shorts adding
% of float
9.21%
Normal
% of shares out
7.40%
Against total outstanding
Days to cover
3.7
Liquid
Float
97.76M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

169 on file
DateFirm ActionFromTo
Aug 27, 26 Truist Securities INITIATED — Buy
Aug 5, 26 UBS MAINTAINED Neutral Neutral
Aug 5, 26 Citigroup MAINTAINED Buy Buy
Aug 5, 26 Barclays MAINTAINED Overweight Overweight
Jul 22, 26 Baird INITIATED — Outperform
Jul 22, 26 Stifel UPGRADE Hold Buy
Jul 21, 26 Barclays MAINTAINED Overweight Overweight
Jul 10, 26 Canaccord Genuity MAINTAINED Buy Buy
Jul 8, 26 UBS MAINTAINED Neutral Neutral
Jul 8, 26 Citigroup MAINTAINED Buy Buy
Jul 8, 26 Barclays MAINTAINED Overweight Overweight
Jun 11, 26 Canaccord Genuity MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.