DigitalOcean Holdings, Inc.

NYSE:DOCN 株式レポート

時価総額：US$14.1b

DigitalOcean Holdings バランスシートの健全性

財務の健全性 基準チェック /46

DigitalOcean Holdingsの総株主資本は$887.4M 、総負債は$919.7Mで、負債比率は103.6%となります。総資産と総負債はそれぞれ$2.6Bと$1.7Bです。 DigitalOcean Holdingsの EBIT は$155.9Mで、利息カバレッジ比率6.7です。現金および短期投資は$741.4Mです。

主要情報

103.65%

負債資本比率

US$919.72m

負債

インタレスト・カバレッジ・レシオ6.7x
現金US$741.36m
エクイティUS$887.38m
負債合計US$1.68b
総資産US$2.57b

財務の健全性に関する最新情報

更新なし

Recent updates

Seeking Alpha • Jul 27

DigitalOcean: AI Revenue Is Pouring In, But Cash Flow Isn't Keeping Up - Strong Sell

Summary While DigitalOcean (DOCN) has shown strong revenue growth in recent quarters, I believe that this fact is overshadowing the reality that the stock is overvalued. DOCN is focusing heavily on AI spending, but this could ultimately create pressure on margins. Peers of DOCN can often be found at more attractive valuations. Currently, the stock is priced for a level of perfection that I believe should concern investors. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 21

DOCN: AI Inference Demand And Note Buyback Will Drive Bullish Repricing

The analyst fair value estimate for DigitalOcean Holdings has been lifted from $86.00 to $200.00, reflecting updated assumptions on growth, margins and P/E multiples, along with recent Street research that highlights mixed but generally constructive views on price targets, balance sheet flexibility from the convert buyback and expectations around longer term cloud and AI demand. Analyst Commentary Recent Street research around DigitalOcean Holdings points to a generally constructive tone, with several bullish analysts adjusting price targets higher and highlighting company specific drivers such as cloud demand, AI related workloads and capital structure actions.
ナラティブ更新 • Jul 07

DOCN: AI Workloads And New Capacity Will Drive Post 2026 Margin Upside

DigitalOcean Holdings' analyst price target has effectively doubled to about $179 from roughly $95 as analysts factor in higher projected revenue growth and a richer future P/E multiple, supported by recent research pointing to continued demand for AI workloads and longer term margin expansion. Analyst Commentary Recent research on DigitalOcean Holdings points to a strongly constructive tone from several firms, with bullish analysts lifting price targets and highlighting what they see as a favorable setup around AI demand and margin potential.
ナラティブ更新 • Jun 23

DOCN: Heavy 2026 AI Capacity Spending Will Likely Delay Margin Improvement

DigitalOcean Holdings' analyst price target has been revised upward to $200, with analysts pointing to increased 2026 investment plans to support future cloud and AI workload growth, while acknowledging a slightly higher discount rate and modestly adjusted margin assumptions. Analyst Commentary Recent Street research around DigitalOcean Holdings points to a more complex picture behind the higher US$200 price target, with analysts weighing the company’s 2026 investment plans against execution risk, future growth expectations for cloud and AI workloads, and the timing of any potential margin expansion.
分析記事 • Jun 16

DigitalOcean (DOCN) Stock After New AI-Focused Hires And AI-Native Cloud Launch Is Valuation Stretched Or Justified

DigitalOcean Holdings (DOCN) is back in focus after the company appointed three senior executives with deep roots in cloud and AI infrastructure, shortly after rolling out its AI-Native Cloud platform. See our latest analysis for DigitalOcean Holdings. The share price has moved sharply in recent months, with a 30-day share price return of 17.06% and a 90-day share price return of 133.65%. The 1-year total shareholder return is also very large, suggesting momentum has strengthened around the...
ナラティブ更新 • Jun 03

DOCN: Heavy AI Infrastructure Spending Will Likely Restrain Shareholder Returns

Analysts have nudged the updated fair value estimate for DigitalOcean Holdings to about $144 per share from roughly $143, citing a slightly lower discount rate, modestly higher profit margin assumptions, and continued support from recent price target increases across the Street focused on AI related growth investment. Analyst Commentary Across recent research, the tone around DigitalOcean has generally leaned constructive, with several firms lifting price targets and one initiating coverage with an optimistic stance on the company’s cloud and AI workload exposure.
ナラティブ更新 • May 19

DOCN: AI Inference Capacity And Profit Investment Will Likely Remain In Tense Balance

Analysts have lifted the fair value estimate for DigitalOcean Holdings from about $57 to roughly $143, reflecting a wave of higher price targets tied to expectations for stronger AI driven revenue growth, updated margin forecasts and a higher assumed future P/E multiple. Analyst Commentary Recent Street research on DigitalOcean shows a cluster of higher price targets tied to AI related opportunities, capacity additions and updated long term revenue and margin frameworks.
分析記事 • May 12

DigitalOcean Holdings' (NYSE:DOCN) Promising Earnings May Rest On Soft Foundations

DigitalOcean Holdings, Inc.'s ( NYSE:DOCN ) stock was strong after they recently reported robust earnings. However, we...
ナラティブ更新 • Apr 30

DOCN: AI Inference And New Capacity Will Shape Balanced 2026 Outlook

DigitalOcean Holdings' analyst fair value estimate has been updated from $84.00 to $94.50 as analysts incorporate a series of higher price targets tied to AI inference opportunities, new capacity coming online, and revenue outlooks that they view as better aligned with recent guidance and customer trends. Analyst Commentary Recent Street research on DigitalOcean points to a generally constructive tone, with multiple firms revising price targets and updating models around AI inference, new data center capacity and multi year revenue guidance.
ナラティブ更新 • Apr 16

DOCN: AI Inference Buildout And 2026 Guidance Will Temper Future Upside

Analysts have lifted the fair value estimate for DigitalOcean Holdings to $84 from about $59.58, reflecting higher assumed revenue growth and profit margins, supported by a wave of recent price target increases tied to AI inference opportunities and stronger long term guidance. Analyst Commentary Recent research shows a clear skew toward higher price targets for DigitalOcean, with many bullish analysts tying their revisions to AI inference opportunities, longer term guidance and updated capacity plans.
ナラティブ更新 • Apr 02

DOCN: AI Capacity Buildout Will Likely Outpace Profits And Demand Utilization

DigitalOcean Holdings' fair value estimate remains at $57.00, while analysts have raised price targets in recent research, citing stronger revenue outlooks, improving customer metrics, and growing interest in the company's AI and inference related offerings. Analyst Commentary Recent research coverage centers on DigitalOcean's expanding AI and inference offerings, new capacity coming online, and updated long term revenue and profit targets.
ナラティブ更新 • Mar 19

DOCN: AI Capacity Hype Will Likely Outrun Execution And Utilization

The analyst fair value estimate for DigitalOcean has increased from $32.00 to $57.00. This reflects higher Street price targets tied to stronger AI related growth expectations, updated long term revenue outlooks, and a higher assumed future P/E multiple, even as some firms maintain more cautious ratings.
ナラティブ更新 • Mar 05

DOCN: AI Inference Workloads And New Capacity Will Drive Bullish Repricing

The analyst fair value estimate for DigitalOcean has increased from $65.00 to $86.00, reflecting updated views that emphasize stronger revenue growth and profitability potential related to AI inference workloads and new capacity coming online, as highlighted in recent Street research. Analyst Commentary Recent Street research around DigitalOcean highlights a clear split between bullish analysts raising targets on the back of AI related momentum and more cautious voices that prefer to wait for additional proof points.
ナラティブ更新 • Feb 19

DOCN: Elevated AI Optimism And 2026 Software Setup Will Restrain Future Returns

Analysts have raised their implied fair value estimate for DigitalOcean to about $59.58, up from $56.17. This change reflects updated views on the company’s growth profile, margin outlook, and a higher assumed future P/E multiple following recent price target increases and upgrades from several firms.
分析記事 • Feb 14

DigitalOcean Holdings, Inc. (NYSE:DOCN) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

DigitalOcean Holdings, Inc. ( NYSE:DOCN ) shares have continued their recent momentum with a 29% gain in the last month...
ナラティブ更新 • Feb 04

DOCN: AI Partnerships And 2026 Software Setup Will Shape A Measured Outlook

Analysts have raised their fair value target for DigitalOcean to about US$56.17 from US$54, reflecting updated views on discount rates, long term revenue growth, profit margins and future P/E multiples in light of recent price target increases from major firms. Analyst Commentary Recent research updates on DigitalOcean reflect a mix of optimism on the setup for software names in 2026 and ongoing questions about execution and valuation risk.
ナラティブ更新 • Jan 21

DOCN: 2026 Software Rebound And AI Deals Will Drive Bullish Repricing

Analysts have raised their price target on DigitalOcean Holdings by US$14 to US$63, citing stable macro and IT spending, relatively low software valuations, and the stock's current out-of-favor status as key elements of their rationale. Analyst Commentary Recent Street research on DigitalOcean Holdings highlights a more constructive tone from bullish analysts, who are pointing to a combination of stock-specific and sector-wide factors as the basis for their updated views.
ナラティブ更新 • Jan 07

DOCN: Takeover Rumors And AI Partnerships Will Shape A Measured Outlook

Analysts now estimate fair value for DigitalOcean Holdings at US$54.00 per share, compared with US$53.33 previously. This reflects updated assumptions around revenue growth, profit margins and future P/E levels in their models.
ナラティブ更新 • Dec 23

DOCN: AI Partnership And Takeover Buzz Will Drive Bullish Rerating

Analysts have raised their fair value estimate for DigitalOcean Holdings from 55 dollars to 65 dollars, citing expectations of faster revenue growth and a richer future earnings multiple, despite modeling lower long term profit margins and a slightly reduced discount rate. What's in the News Speculation about a potential takeover surfaced after the Betaville blog flagged DigitalOcean as a possible bid target, drawing trader attention to the stock (Betaville via The Fly).
ナラティブ更新 • Dec 09

DOCN: Takeover Chatter And AI Partnerships Will Shape Balanced Outlook

Analysts have nudged their price target for DigitalOcean Holdings slightly higher to approximately $53.33 per share from roughly $53.33 per share, citing marginal improvements in the company’s discount rate assumptions and stable expectations for revenue growth, profit margins, and future valuation multiples. What's in the News Betaville blog highlighted market chatter about a potential takeover bid for DigitalOcean, drawing investor attention to the stock (Betaville via The Fly).
ナラティブ更新 • Nov 25

DOCN: Takeover Rumors And AI Partnership Will Drive Share Momentum

Analysts have raised their price target for DigitalOcean Holdings from $44.45 to $53.33. They cite updated revenue growth forecasts and a reduced discount rate as key drivers of their more optimistic outlook.
分析記事 • Nov 08

DigitalOcean Holdings, Inc.'s (NYSE:DOCN) 31% Share Price Surge Not Quite Adding Up

Despite an already strong run, DigitalOcean Holdings, Inc. ( NYSE:DOCN ) shares have been powering on, with a gain of...
ナラティブ更新 • Nov 05

DOCN: Takeover Speculation And AI Expansion Will Shape Future Performance

Analysts have raised their price target for DigitalOcean Holdings from $41.60 to $44.45. This update reflects revised projections that consider stronger expected revenue growth, even though profit margin assumptions have been slightly reduced.
分析記事 • Aug 31

What DigitalOcean Holdings, Inc.'s (NYSE:DOCN) 27% Share Price Gain Is Not Telling You

DigitalOcean Holdings, Inc. ( NYSE:DOCN ) shares have had a really impressive month, gaining 27% after a shaky period...
ナラティブ更新 • Aug 07

Digital Transformation And AI Adoption Will Spur Expansion Despite Risks

With DigitalOcean Holdings’ net profit margin and revenue growth forecasts both largely unchanged, analysts have maintained their consensus price target at $41.18. What's in the News Issued Q3 and full-year 2025 revenue guidance, projecting $226–$227 million for Q3 and $888–$892 million for the year.

財務状況分析

短期負債: DOCNの 短期資産 ( $944.3M ) が 短期負債 ( $647.0M ) を超えています。

長期負債: DOCNの短期資産 ( $944.3M ) は 長期負債 ( $1.0B ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: DOCNの 純負債対資本比率 ( 20.1% ) は 満足できる 水準であると考えられます。

負債の削減: DOCNの負債対資本比率は、過去 5 年間で0%から103.6%に増加しました。

債務返済能力: DOCNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 31.8% )。

インタレストカバレッジ: DOCNの負債に対する 利息支払い は EBIT ( 6.7 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/07/31 14:23
終値2026/07/31 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

DigitalOcean Holdings, Inc. 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20

アナリスト機関
Robert OliverBaird
Raimo LenschowBarclays
Wamsi MohanBofA Global Research