Tearsheet

DigitalOcean (DOCN)


Market Price (2/5/2026): $57.255 | Market Cap: $5.2 Bil
Sector: Information Technology | Industry: Internet Services & Infrastructure

DigitalOcean (DOCN)


Market Price (2/5/2026): $57.255
Market Cap: $5.2 Bil
Sector: Information Technology
Industry: Internet Services & Infrastructure

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 37%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%
Trading close to highs
Dist 52W High is -4.9%, Dist 3Y High is -4.9%
Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 62%
1 Megatrend and thematic drivers
Megatrends include Cloud Computing. Themes include Infrastructure as a Service (IaaS), and Platform as a Service (PaaS).
Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11%
Key risks
DOCN key risks include [1] intense competition from hyperscale cloud providers threatening its market share and [2] scrutiny over its specific financial health, Show more.
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 37%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 16%
1 Megatrend and thematic drivers
Megatrends include Cloud Computing. Themes include Infrastructure as a Service (IaaS), and Platform as a Service (PaaS).
2 Trading close to highs
Dist 52W High is -4.9%, Dist 3Y High is -4.9%
3 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11%
4 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 62%
5 Key risks
DOCN key risks include [1] intense competition from hyperscale cloud providers threatening its market share and [2] scrutiny over its specific financial health, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

DigitalOcean (DOCN) stock has gained about 40% since 10/31/2025 because of the following key factors:

1. Strong Q3 2025 Earnings Beat and Raised Guidance

DigitalOcean reported robust Q3 2025 financial results on November 5, 2025, significantly surpassing analyst expectations for both revenue and earnings per share. The company reported $0.54 EPS, beating the consensus estimate of $0.31, and revenue of $230 million, exceeding guidance. This strong performance led management to raise its full-year 2025 revenue guidance and, critically, accelerate its 2027 growth target of 18%-20% annual revenue growth to be achieved a full year earlier in 2026.

2. Accelerated Investments in AI and Data Center Capacity

Driven by burgeoning demand, particularly from AI-native and digital native enterprise customers, DigitalOcean announced accelerated investments in GPU capacity and additional data centers. The company noted that demand for its "agentic cloud" exceeded supply and highlighted the signing of multiple eight-figure committed contracts after the quarter ended, which were expected to materially increase its Recognized Purchase Orders (RPO) in Q4.

Show more

Stock Movement Drivers

Fundamental Drivers

The 40.9% change in DOCN stock from 10/31/2025 to 2/4/2026 was primarily driven by a 92.0% change in the company's Net Income Margin (%).
(LTM values as of)103120252042026Change
Stock Price ($)40.6657.2740.9%
Change Contribution By: 
Total Revenues ($ Mil)8338643.7%
Net Income Margin (%)15.2%29.2%92.0%
P/E Multiple29.320.7-29.2%
Shares Outstanding (Mil)9191-0.1%
Cumulative Contribution40.9%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 2/4/2026
ReturnCorrelation
DOCN40.9% 
Market (SPY)0.6%54.0%
Sector (XLK)-8.1%57.8%

Fundamental Drivers

The 105.6% change in DOCN stock from 7/31/2025 to 2/4/2026 was primarily driven by a 116.6% change in the company's Net Income Margin (%).
(LTM values as of)73120252042026Change
Stock Price ($)27.8657.27105.6%
Change Contribution By: 
Total Revenues ($ Mil)8078647.1%
Net Income Margin (%)13.5%29.2%116.6%
P/E Multiple23.620.7-12.2%
Shares Outstanding (Mil)92910.9%
Cumulative Contribution105.6%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 2/4/2026
ReturnCorrelation
DOCN105.6% 
Market (SPY)8.9%40.7%
Sector (XLK)5.3%41.7%

Fundamental Drivers

The 38.1% change in DOCN stock from 1/31/2025 to 2/4/2026 was primarily driven by a 168.4% change in the company's Net Income Margin (%).
(LTM values as of)13120252042026Change
Stock Price ($)41.4857.2738.1%
Change Contribution By: 
Total Revenues ($ Mil)75786414.2%
Net Income Margin (%)10.9%29.2%168.4%
P/E Multiple46.520.7-55.4%
Shares Outstanding (Mil)92911.0%
Cumulative Contribution38.1%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 2/4/2026
ReturnCorrelation
DOCN38.1% 
Market (SPY)15.0%56.9%
Sector (XLK)20.2%58.6%

Fundamental Drivers

The 95.1% change in DOCN stock from 1/31/2023 to 2/4/2026 was primarily driven by a 62.1% change in the company's Total Revenues ($ Mil).
(LTM values as of)13120232042026Change
Stock Price ($)29.3557.2795.1%
Change Contribution By: 
Total Revenues ($ Mil)53386462.1%
P/S Multiple5.36.013.7%
Shares Outstanding (Mil)97915.9%
Cumulative Contribution95.1%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 2/4/2026
ReturnCorrelation
DOCN95.1% 
Market (SPY)75.1%51.6%
Sector (XLK)107.3%50.4%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
DOCN Return89%-68%44%-7%41%21%37%
Peers Return34%-30%54%27%19%-4%110%
S&P 500 Return27%-19%24%23%16%1%84%

Monthly Win Rates [3]
DOCN Win Rate60%25%67%42%67%100% 
Peers Win Rate68%28%70%60%50%40% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
DOCN Max Drawdown-17%-71%-22%-26%-24%0% 
Peers Max Drawdown-7%-38%-5%-9%-23%-8% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-1% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: AMZN, MSFT, GOOGL, AKAM, ORCL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/4/2026 (YTD)

How Low Can It Go

Unique KeyEventDOCNS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-84.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven557.2%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days

Compare to AMZN, MSFT, GOOGL, AKAM, ORCL

In The Past

DigitalOcean's stock fell -84.8% during the 2022 Inflation Shock from a high on 11/16/2021. A -84.8% loss requires a 557.2% gain to breakeven.

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About DigitalOcean (DOCN)

DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. Its platform provides on-demand infrastructure and platform tools for developers, start-ups, and small and medium size businesses. The company offers infrastructure solutions across compute, storage, and networking, as well as enables developers to extend the native capabilities of its cloud with fully managed application, container, and database offerings. Its users include software engineers, researchers, data scientists, system administrators, students, and hobbyists. The company's customers use its platform in various industry verticals and for a range of use cases, such as web and mobile applications, website hosting, e-commerce, media and gaming, personal web projects, managed services, and others. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in New York, New York.

AI Analysis | Feedback

Here are 1-3 brief analogies for DigitalOcean (DOCN):

  • AWS for developers and small businesses
  • Shopify for server infrastructure

AI Analysis | Feedback

  • Droplets: Scalable virtual machines (VMs) that serve as compute instances for various applications and workloads.
  • Managed Databases: Fully managed database services for popular database engines like PostgreSQL, MySQL, Redis, and MongoDB.
  • Spaces Object Storage: S3-compatible object storage for storing large amounts of unstructured data like images, videos, and backups.
  • DigitalOcean Kubernetes (DOKS): A managed Kubernetes service that simplifies the deployment and management of containerized applications.
  • App Platform: A Platform-as-a-Service (PaaS) offering that enables developers to build, deploy, and scale web applications quickly without managing underlying infrastructure.
  • Functions: A serverless computing service that allows developers to run code snippets in response to events without provisioning or managing servers.

AI Analysis | Feedback

DigitalOcean (DOCN) primarily serves businesses, making its model B2B. However, as a cloud infrastructure provider, DigitalOcean's business model does not typically involve a few "major customers" that constitute a significant portion of its revenue in the way traditional vendors might. Instead, its customer base is highly fragmented, consisting of hundreds of thousands of small to medium-sized businesses (SMBs) and individual developers globally. While not major named companies, DigitalOcean's customer base can be broadly categorized into the following types of businesses and users:
  • Startups and Small to Medium-sized Businesses (SMBs): This is DigitalOcean's core target market. These companies utilize DigitalOcean's cloud infrastructure for hosting their websites, web applications, APIs, backend services, and development environments. They are drawn to DigitalOcean's simplicity, predictable pricing, and developer-friendly tools, which cater to businesses with limited IT staff and budget.
  • Individual Developers and Freelancers: While often operating as sole proprietorships or very small businesses, individual developers and freelancers form a significant segment. They use DigitalOcean for personal projects, client work, prototyping, testing new ideas, and learning new technologies, appreciating the platform's ease of use and cost efficiency for managing their digital projects.
  • Independent Software Vendors (ISVs) and SaaS Providers: Many smaller Independent Software Vendors and Software-as-a-Service companies choose DigitalOcean to build, deploy, and scale their own applications. They appreciate the ease of use and cost-effectiveness for managing their application infrastructure, allowing them to focus on their core product development rather than complex infrastructure management.

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Paddy Srinivasan, Chief Executive Officer
Paddy Srinivasan became the CEO of DigitalOcean in February 2024. He has over 25 years of experience in technology leadership, with a strong focus on cloud technology, operational execution, and financial results. Prior to DigitalOcean, Srinivasan served as CEO at GoTo (formerly LogMeIn), a SaaS company with over $1 billion in revenue. He also co-founded Opstera, a cloud monitoring and managed service provider, which was later acquired by Avanade (which is co-owned by Microsoft). His career also includes leadership roles at major technology companies such as Microsoft, Amazon, and Oracle, and he played a significant role in incubating and scaling the Xively IoT platform at LogMeIn, which was acquired by Google.

Matt Steinfort, Chief Financial Officer
Matt Steinfort was appointed Chief Financial Officer of DigitalOcean in January 2023. He is responsible for leading and scaling the company's global finance organization. Steinfort brings over 30 years of experience in financial operations, general management, corporate strategy & development, and consulting. Before joining DigitalOcean, he served as CFO at Zayo Group, a global communications infrastructure platform. Notably, Steinfort founded Envysion, a video intelligence SaaS company, where he also served as President and CEO. He has also held leadership roles at ICG Communications, Level 3 Communications, Bain & Company, and Cambridge Technology Partners.

Jeff Guy, Chief Operating Officer
Jeff Guy serves as DigitalOcean's Chief Operating Officer. In this role, he focuses on customer success and revenue growth.

Matt Norman, Chief People Officer
Matt Norman is the Chief People Officer at DigitalOcean, leading the global people team and responsible for building the company's people strategy and culture.

Bratin Saha, Chief Product and Technology Officer
Bratin Saha holds the position of Chief Product and Technology Officer at DigitalOcean.

AI Analysis | Feedback

The key risks to DigitalOcean's business include intense competition within the cloud computing market, concerns surrounding its financial health and corporate governance, and persistent security threats inherent to cloud service providers.

1. Intense Competition from Hyperscale Cloud Providers

DigitalOcean operates in a highly competitive cloud computing landscape, facing formidable rivals such as Amazon Web Services (AWS), Google Cloud, and Microsoft Azure. These larger hyperscale providers possess extensive resources, broader service offerings, and greater market penetration, which can lead to significant competitive pressures for DigitalOcean. This intense competition can result in market share erosion, pricing pressures, and challenges in attracting and retaining customers, particularly those with higher spending potential. Analysts have noted DigitalOcean's net revenue retention rate has been below 100%, indicating that existing customers may be spending less or churning, further highlighting the competitive challenges.

2. Financial and Governance Concerns

DigitalOcean has faced increased scrutiny over its accounting practices, corporate governance, and significant debt obligations, including instances of negative shareholder equity. Shareholder litigation and market commentary have highlighted concerns over alleged aggressive accounting practices, related-party transactions, and material weaknesses in internal financial controls. These financial and governance issues could undermine investor confidence, affect the company's valuation, and potentially impede future growth and leveraging initiatives, despite the company's operational cash flows.

3. Security Risks and Data Breaches

As a cloud infrastructure provider, DigitalOcean is continuously exposed to various cybersecurity threats. These include data breaches, insider threats, weak password protocols, and sophisticated cyber-attacks, including zero-day exploits. A failure to effectively address these security concerns could have severe consequences, such as compromising critical infrastructure, exfiltrating sensitive intellectual property or customer data, disrupting critical services, and eroding customer trust. Despite DigitalOcean's efforts in cloud security, compliance, and various certifications, the evolving nature of cyber threats means that maintaining a robust security posture remains an ongoing and critical risk.

AI Analysis | Feedback

Major cloud providers (AWS, Azure, Google Cloud) are continually simplifying their offerings and improving their developer experience, particularly with serverless functions and managed application platforms (e.g., AWS App Runner, Azure Container Apps, Google Cloud Run). As these services become easier to use and more price-competitive for small-to-medium workloads, they directly erode DigitalOcean's primary differentiation of simplicity and ease-of-use for developers and SMBs, thus threatening to capture a larger share of DOCN's target market.

The cloud market is seeing the emergence of highly specialized cloud providers and platforms tailored for specific workloads or industries, such as AI/ML infrastructure (e.g., CoreWeave, Runpod) and Web3 decentralized infrastructure (e.g., Alchemy, Infura). These providers can offer superior performance, cost efficiency, or specialized features for their particular niche, potentially drawing away segments of developers and startups who might otherwise use DigitalOcean for their general-purpose cloud needs.

AI Analysis | Feedback

DigitalOcean, a cloud service provider, primarily addresses the global Infrastructure as a Service (IaaS) and Platform as a Service (PaaS) markets. The global addressable market for these main product categories is sized as follows: * Infrastructure as a Service (IaaS): The global IaaS market was valued between USD 127.9 billion and USD 206.85 billion in 2024. This market is projected to grow significantly, with estimates reaching between USD 706.8 billion by 2033 and USD 898.52 billion by 2034. North America held the largest share of the IaaS market in 2024. * Platform as a Service (PaaS): The global PaaS market size was estimated to be between USD 79.4 billion and USD 144.91 billion in 2024. Projections indicate growth to between USD 287.81 billion by 2030 and USD 505.95 billion by 2032. North America also dominated the PaaS market with a 48.65% share in 2024, and the Asia Pacific region is expected to experience the highest Compound Annual Growth Rate (CAGR) in the forecasted period. Additionally, DigitalOcean's acquisition of Cloudways in 2022 expanded its reach into the managed cloud hosting and Software as a Service (SaaS) provider segment, enabling them to serve a larger share of the global cloud market for small and medium-sized businesses (SMBs), which was estimated at USD 98 billion annually in 2022.

AI Analysis | Feedback

Here are 3-5 expected drivers of future revenue growth for DigitalOcean (DOCN) over the next 2-3 years:
  1. Rapid Growth of AI/ML Products and Services: DigitalOcean is experiencing significant momentum in demand for its AI/ML products, with Q3 ARR (Annual Run Rate) growing close to 200% year-over-year. The company's Gradient AI platform, which simplifies the integration of powerful AI models and provides a one-stop AI shop, is a key reason for this growth, with AI revenue more than doubling year-over-year for five consecutive quarters. DigitalOcean is strategically focusing on AI inference workloads, which are expected to be a larger long-term market.
  2. Expansion within and Acquisition of Higher-Spending Customers: DigitalOcean is actively targeting and seeing substantial growth from "Scalers+" (customers spending over $100,000 annually) and "Digital Native Enterprises". Revenue from Scalers+ customers grew 37% year-over-year in Q4 2024 and 41% year-over-year in Q1 2025, now representing a significant portion of total revenue. The company is securing large-scale, multi-year contracts, including several eight-figure deals with AI-native companies, demonstrating success in attracting and retaining sizable enterprise clients.
  3. Accelerated Product Innovation and Platform Enhancement: DigitalOcean is consistently accelerating its product development pipeline, releasing a significantly higher number of new product features across its core cloud and AI platforms. For instance, in Q4 2024, it released more than four times as many products and features than in the prior year, and five times as many in Q1 2025 compared to Q1 2024. This includes new capabilities in storage, databases, networking, and compute offerings, as well as an expanded AI ecosystem and partner program aimed at enhancing platform value and attracting new customers.
  4. Strategic Investments in Data Center and GPU Infrastructure: To meet the accelerating demand, especially from AI workloads and large-scale customer contracts, DigitalOcean is making significant investments in additional data center and GPU capacity. Management plans to bring new infrastructure online throughout 2026, including new NVIDIA and AMD GPUs, to support scaling AI and enterprise workloads and to maintain its competitive edge.

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Share Repurchases

  • DigitalOcean repurchased $600 million of stock in 2022.
  • In February 2023, the company authorized a share repurchase program of up to $500 million, ultimately repurchasing $488.455 million in 2023.
  • A new stock repurchase program for up to $140 million was approved in February 2024, authorized through fiscal year 2025.

Share Issuance

  • Despite share repurchases, the number of shares outstanding at the end of 2022 was higher than at the beginning of the year, indicating dilution.
  • Common stock shares issued and outstanding were approximately 96.7 million at the end of 2022 and 90.2 million at the end of 2023.
  • The company expects fully diluted weighted average shares outstanding to be approximately 106 to 107 million shares for the full year 2025.

Inbound Investments

  • DigitalOcean raised $50 million in a Series C funding round in May 2020, which was led by Access Industries and valued the company at $1.15 billion.

Outbound Investments

  • In 2022, DigitalOcean acquired Cloudways for $350 million, which expanded its product portfolio and addressable market.
  • The company has stated its intent to pursue selective accretive acquisitions to accelerate its plans, including its product roadmap.
  • An acquisition related to AI/ML was mentioned for 2023.

Capital Expenditures

  • Capital expenditures for property and equipment were approximately $75.5 million in 2022 and $95.2 million in 2023.
  • For the last 12 months as of November 2025, capital expenditures amounted to -$148.21 million.
  • DigitalOcean projects capital expenditures of $224 million for 2025, $260 million for 2026, and $303 million for 2027, with a primary focus on investments in AI/ML, core product offerings, and data center servers.

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Unique Key

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

DOCNAMZNMSFTGOOGLAKAMORCLMedian
NameDigitalO.Amazon.c.MicrosoftAlphabet Akamai T.Oracle  
Mkt Price57.27232.99414.19333.0491.92146.67189.83
Mkt Cap5.22,486.93,077.84,025.113.2420.11,453.5
Rev LTM864691,330305,453385,4774,13361,017183,235
Op Inc LTM15176,201142,559124,07763719,49047,846
FCF LTM13810,56077,41273,552718-13,1815,639
FCF 3Y Avg11823,47871,62968,9987402,15512,816
CFO LTM324130,691160,506151,4241,49622,29676,494
CFO 3Y Avg278105,017129,579120,9901,45419,87462,446

Growth & Margins

DOCNAMZNMSFTGOOGLAKAMORCLMedian
NameDigitalO.Amazon.c.MicrosoftAlphabet Akamai T.Oracle  
Rev Chg LTM14.2%11.5%16.7%13.4%4.2%11.1%12.5%
Rev Chg 3Y Avg17.6%11.2%14.4%11.0%4.8%9.8%11.1%
Rev Chg Q15.7%13.4%16.7%15.9%5.0%14.2%15.0%
QoQ Delta Rev Chg LTM3.7%3.2%4.0%3.8%1.2%3.4%3.6%
Op Mgn LTM17.4%11.0%46.7%32.2%15.4%31.9%24.7%
Op Mgn 3Y Avg9.4%8.5%45.3%29.9%16.8%30.8%23.4%
QoQ Delta Op Mgn LTM1.8%-0.3%0.4%-0.5%0.0%0.3%0.2%
CFO/Rev LTM37.5%18.9%52.5%39.3%36.2%36.5%37.0%
CFO/Rev 3Y Avg36.1%16.7%48.5%35.3%36.8%35.5%35.8%
FCF/Rev LTM15.9%1.5%25.3%19.1%17.4%-21.6%16.7%
FCF/Rev 3Y Avg15.4%3.8%27.2%20.5%18.7%5.1%17.1%

Valuation

DOCNAMZNMSFTGOOGLAKAMORCLMedian
NameDigitalO.Amazon.c.MicrosoftAlphabet Akamai T.Oracle  
Mkt Cap5.22,486.93,077.84,025.113.2420.11,453.5
P/S6.03.610.110.43.26.96.5
P/EBIT24.326.120.626.419.219.822.5
P/E20.732.525.832.426.027.226.6
P/CFO16.119.019.226.68.818.818.9
Total Yield4.8%3.1%4.7%3.3%3.8%5.0%4.3%
Dividend Yield0.0%0.0%0.8%0.2%0.0%1.3%0.1%
FCF Yield 3Y Avg3.3%1.1%2.3%2.9%5.1%1.1%2.6%
D/E0.30.10.00.00.40.30.2
Net D/E0.30.0-0.0-0.00.30.20.1

Returns

DOCNAMZNMSFTGOOGLAKAMORCLMedian
NameDigitalO.Amazon.c.MicrosoftAlphabet Akamai T.Oracle  
1M Rtn13.2%-0.0%-12.4%5.2%7.0%-23.6%2.6%
3M Rtn25.0%-6.9%-18.2%17.2%26.0%-41.2%5.2%
6M Rtn57.0%4.8%-20.8%70.1%23.4%-42.6%14.1%
12M Rtn40.3%-3.7%1.2%62.0%-8.0%-11.8%-1.3%
3Y Rtn84.7%125.4%64.2%220.2%2.9%69.7%77.2%
1M Excs Rtn13.4%0.3%-12.1%5.5%7.3%-23.4%2.9%
3M Excs Rtn37.8%-8.7%-20.2%17.0%22.9%-43.4%4.1%
6M Excs Rtn55.3%-0.3%-30.5%62.1%15.5%-51.6%7.6%
12M Excs Rtn27.5%-16.7%-13.3%51.3%-21.0%-26.9%-15.0%
3Y Excs Rtn25.7%60.4%3.4%174.8%-66.1%2.8%14.6%

Financials

Segment Financials

Revenue by Segment
$ Mil2024202320222021
Single Segment693576429318
Total693576429318


Price Behavior

Price Behavior
Market Price$57.27 
Market Cap ($ Bil)5.2 
First Trading Date03/24/2021 
Distance from 52W High-4.9% 
   50 Days200 Days
DMA Price$50.52$37.66
DMA Trendupup
Distance from DMA13.4%52.1%
 3M1YR
Volatility53.2%69.5%
Downside Capture290.14268.89
Upside Capture404.23268.02
Correlation (SPY)51.4%56.8%
DOCN Betas & Captures as of 1/31/2026

 1M2M3M6M1Y3Y
Beta4.123.662.952.492.032.04
Up Beta2.133.341.341.331.631.76
Down Beta1.831.691.951.731.881.92
Up Capture816%718%644%716%674%2594%
Bmk +ve Days11223471142430
Stock +ve Days10223262125374
Down Capture547%366%264%211%157%113%
Bmk -ve Days9192754109321
Stock -ve Days10192963125377

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DOCN
DOCN40.2%69.5%0.76-
Sector ETF (XLK)22.0%27.1%0.7158.6%
Equity (SPY)15.9%19.2%0.6457.0%
Gold (GLD)76.1%24.5%2.27-1.8%
Commodities (DBC)9.3%16.5%0.369.1%
Real Estate (VNQ)4.6%16.5%0.1036.3%
Bitcoin (BTCUSD)-24.7%40.5%-0.6023.8%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DOCN
DOCN5.8%67.6%0.37-
Sector ETF (XLK)16.8%24.7%0.6155.4%
Equity (SPY)14.2%17.0%0.6654.2%
Gold (GLD)21.5%16.8%1.045.5%
Commodities (DBC)12.1%18.9%0.527.4%
Real Estate (VNQ)5.0%18.8%0.1738.1%
Bitcoin (BTCUSD)18.0%57.4%0.5228.2%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with DOCN
DOCN2.9%67.6%0.37-
Sector ETF (XLK)22.8%24.2%0.8655.4%
Equity (SPY)15.7%17.9%0.7554.2%
Gold (GLD)15.6%15.5%0.845.5%
Commodities (DBC)8.3%17.6%0.397.4%
Real Estate (VNQ)5.9%20.8%0.2538.1%
Bitcoin (BTCUSD)69.3%66.5%1.0928.2%

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Short Interest

Short Interest: As Of Date1152026
Short Interest: Shares Quantity9.6 Mil
Short Interest: % Change Since 123120256.9%
Average Daily Volume2.1 Mil
Days-to-Cover Short Interest4.5 days
Basic Shares Quantity91.2 Mil
Short % of Basic Shares10.5%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/5/202518.0%28.8%24.4%
8/5/202528.9%9.4%18.6%
5/6/2025-13.8%-3.5%-8.8%
2/25/20259.8%8.6%2.2%
11/4/2024-13.5%-5.7%-4.8%
8/8/202411.9%25.8%33.6%
5/10/202410.2%14.5%12.6%
2/21/20248.7%4.1%11.1%
...
SUMMARY STATS   
# Positive111111
# Negative777
Median Positive11.4%13.9%18.6%
Median Negative-5.6%-5.0%-10.6%
Max Positive28.9%35.0%44.9%
Max Negative-24.8%-25.0%-42.7%

SEC Filings

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Report DateFiling DateFiling
09/30/202511/05/202510-Q
06/30/202508/05/202510-Q
03/31/202505/06/202510-Q
12/31/202402/25/202510-K
09/30/202411/04/202410-Q
06/30/202408/08/202410-Q
03/31/202405/10/202410-Q
12/31/202302/21/202410-K
09/30/202311/02/202310-Q
06/30/202308/11/202310-Q
03/31/202305/09/202310-Q
12/31/202202/22/202310-K
09/30/202211/07/202210-Q
06/30/202208/08/202210-Q
03/31/202205/05/202210-Q
12/31/202102/25/202210-K

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Saha, BratinChief Product & Tech OfficerDirectSell903202531.8713,010414,6298,587,850Form
2Saha, BratinChief Product & Tech OfficerDirectSell618202527.773,46196,1128,179,542Form
3Butte, Amy See FootnoteSell611202529.065,417157,418900,860Form
4Access, Industries Holdings Llc LLCSell606202528.603,496,504100,000,0144,021,131Form
5Saha, BratinChief Product & Tech OfficerDirectSell603202529.4941,5411,225,0448,893,565Form