DOCN DIGITALOCEAN HOLDINGS INC
2026Q1 · CUSIP 25402D102 · Cloud Computing · Sector: Technology
Lit · Institutions accelerating in
Holders
444
Δ holders QoQ
+82
Breadth percentile
Top 2%
Whale holders
184
Δ whales
+21
Inst. holding value
$7.8B
New positions
129
Closed positions
47
Price momentum (1Q)
+117.9%
Put / Call
19/21
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 2% | — | — |
| 2025Q4 | Top 14% | +117.9% | — |
| 2025Q3 | Top 13% | +53.0% | +259.4% |
| 2025Q1 | Top 7% | +1.8% | +46.8% |
| 2023Q4 | Top 12% | -8.2% | -5.8% |
| 2023Q1 | Top 19% | -3.7% | -18.5% |
| 2021Q4 | Top 4% | -41.5% | -27.1% |
| 2021Q3 | Top 0% | -52.2% | -72.0% |
| 2021Q2 | Top 13% | +141.3% | +14.8% |
Options Sentiment
Put holders
19
QoQ: +2
Call holders
21
QoQ: +3
See methodology →
Fundamentals
PE (TTM)
52.2
EPS (TTM)
$2.28
EPS YoY
+105.4%
Revenue (TTM)
$0.9B
Revenue YoY
+17.6%
Net margin
25.0%
ROE
26.7%
Debt ratio
65.5%
FCF (TTM)
$185M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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