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DOCN DigitalOcean Holdings, Inc.

Technology

89.65 Close 10/30
Since 2024-12-02 +128.3%
Open
93.04
High
93.11
Low
86.40
Prev close
99.97
Volume
3.3M
Amplitude
6.71%
P/E
40.8
P/B
11.3
Revenue YoY (TTM)
+21.4%
52W 38.45 187.50

Is DigitalOcean Holdings, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Growth: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Average; Price / book is Expensive.
TTM P/E 40.75 78th percentile Pricey
Price / book 11.33 93th percentile Expensive
Free-cash-flow yield (%) 0.44 50th percentile Average
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good ROE, TTM is Top; FCF margin, TTM is Good.
ROE, TTM (%) 25.27 85th percentile Top
Operating margin, TTM (%) 14.8 64th percentile Good
FCF margin, TTM (%) 4.61 50th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Good Diluted EPS growth, TTM YoY is Top; Revenue growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 21.41 76th percentile Good
Diluted EPS growth, TTM YoY (%) 73.23 81th percentile Top
Momentum Neutral 240-day return is Top, but 60-day return is Average.
60-day return (%) -26.65 20th percentile Average
240-day return (%) 95.57 95th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Neutral 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 282,783,168 95th percentile Top
60-day annualized volatility (%) 86.29 78th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

DigitalOcean Holdings, Inc. (DOCN) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From DigitalOcean Holdings, Inc. to every stock like it

AI finds several complementary traits of DigitalOcean Holdings, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like DigitalOcean Holdings, Inc.

DigitalOcean Holdings, Inc. (DOCN) peers and tracking

Watchlist

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DigitalOcean Holdings, Inc. (DOCN) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 21.41%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

9 historical occurrences (since 2022-05-05)

Average forward return after Filed revenue acceleration

20-day: Win 66.7%, Sample 9, Median +3.39%, Excess +6.67%, Beat mkt rate 55.6%

60-day: Win 55.6%, Sample 9, Median +4.47%, Excess +11.7%, Beat mkt rate 44.4%

120-day: Win 75%, Sample 8, Median +23.52%, Excess +27.63%, Beat mkt rate 62.5%

120 days after: historical avg +36.32%

20-day +6.93%
60-day +15.65%
120-day +36.32%
20-day
60-day
120-day
Win
66.7%
55.6%
75%
Sample
9
9
8
Median
+3.39%
+4.47%
+23.52%
Excess
+6.67%
+11.7%
+27.63%
Beat mkt rate
55.6%
44.4%
62.5%

Over 8 occurrences, 120-day forward avg gained 36.32%, beat the market by 27.63 pts; win rate 75%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

7 times historically; 60-day forward avg +18.54%, win rate 42.9%, beating the market by +17.12 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

8 times historically; 60-day forward avg -18.23%, win rate 12.5%, beating the market by -16.97 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

19 times historically; 60-day forward avg +8.02%, win rate 47.4%, beating the market by +5.11 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.