DigitalOcean Holdings (DOCN) 주식 개요
는 자회사를 통해 북미, 유럽, 아시아 및 전 세계에서 에이전트 추론 클라우드 플랫폼을 운영하고 있습니다. 자세히 보기
DOCN Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$50
FV
240.9% 고평가 내재 할인율18.62%
Revenue growth p.a.
3.9k
users have viewed this narrative3users have liked this narrative
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36users have followed this narrative
DigitalOcean Holdings, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$170.44 |
| 52주 최고가 | US$184.46 |
| 52주 최저가 | US$25.56 |
| 베타 | 1.57 |
| 1개월 변동 | 10.05% |
| 3개월 변동 | 119.67% |
| 1년 변동 | 505.47% |
| 3년 변동 | 289.67% |
| 5년 변동 | 269.24% |
| IPO 이후 변동 | 301.04% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...Seeking Alpha • May 12
DigitalOcean: I Underestimated The Agentic AI Boom, Time To Re-Evaluate
Summary DigitalOcean is experiencing a major AI-driven growth inflection, with management guiding for revenue growth to double by next year. DOCN's focus on agentic AI inference has enabled it to outperform expectations, despite intense hyperscaler competition and limited CapEx. Management raised full-year guidance to 27% revenue growth and 39% adjusted EBITDA margin, but consensus long-term estimates may be too optimistic. I maintain a "Neutral" rating on DOCN, citing valuation concerns, margin risks, and potential long-term pressure from hyperscalers despite recent outperformance. Read the full article on Seeking Alpha
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • Jun 28
Is DigitalOcean Holdings, Inc. (NYSE:DOCN) Trading At A 33% Discount?
Key Insights The projected fair value for DigitalOcean Holdings is US$42.30 based on 2 Stage Free Cash Flow to Equity...주주 수익률
| DOCN | US IT | US 시장 | |
|---|---|---|---|
| 7D | 0.7% | -3.0% | 0.5% |
| 1Y | 505.5% | -7.5% | 23.5% |
수익률 대 산업: DOCN은 지난 1년 동안 -7.5%의 수익을 기록한 US IT 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: DOCN은 지난 1년 동안 23.5%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| DOCN volatility | |
|---|---|
| DOCN Average Weekly Movement | 15.5% |
| IT Industry Average Movement | 11.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: DOCN의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.
시간에 따른 변동성: DOCN의 주간 변동성(15%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2012 | 1,462 | Paddy Srinivasan | www.digitalocean.com |
는 자회사를 통해 북미, 유럽, 아시아 및 전 세계에서 에이전트 추론 클라우드 플랫폼을 운영하고 있습니다. 이 회사는 성장하는 기술 기업을 위해 AI 및 디지털 네이티브 기업이 지능형 애플리케이션을 구축, 실행 및 확장할 수 있도록 지원합니다. 또한 클라우드 방화벽, 관리형 로드 밸런서, NAT 게이트웨이, 가상 프라이빗 클라우드 소프트웨어, IP 주소 관리 및 도메인 이름 시스템 관리 등 컴퓨팅, 스토리지, 네트워킹 제품으로 구성된 서비스형 인프라(IaaS) 솔루션도 제공합니다.
DigitalOcean Holdings, Inc. 기초 지표 요약
| DOCN 기초 통계 | |
|---|---|
| 시가총액 | US$17.79b |
| 순이익 (TTM) | US$236.83m |
| 매출 (TTM) | US$948.63m |
75.1x
주가수익비율(P/E)18.8x
주가매출비율(P/S)DOCN는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| DOCN 손익계산서 (TTM) | |
|---|---|
| 매출 | US$948.63m |
| 매출원가 | US$393.77m |
| 총이익 | US$554.86m |
| 기타 비용 | US$318.03m |
| 순이익 | US$236.83m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 2.27 |
| 총이익률 | 58.49% |
| 순이익률 | 24.97% |
| 부채/자본 비율 | 103.6% |
DOCN의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/15 05:00 |
| 종가 | 2026/06/12 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
DigitalOcean Holdings, Inc.는 18명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Raimo Lenschow | Barclays |
| Wamsi Mohan | BofA Global Research |
| William Kingsley Crane | Canaccord Genuity |