DigitalOcean Holdings Shares Owned By Insiders vs. Net Income
| DOCN Stock | USD 68.63 2.41 3.64% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.5986 |
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The module evaluates DigitalOcean Holdings profitability by comparing earnings to revenue, assets, operating costs, and equity.
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Macro event markers
Quarterly Earnings Growth 0.901 | Earnings Share 2.52 | Revenue Per Share | Quarterly Revenue Growth 0.183 | Return On Assets |
The market value of DigitalOcean Holdings is measured differently than book value, which reflects DigitalOcean accounting equity. DigitalOcean Holdings' market capitalization is 6.31 B. With a P/B ratio of 67.92, the market values DigitalOcean Holdings well above its book equity. Enterprise value stands at 7.66 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that DigitalOcean Holdings' intrinsic value and market price are different measures derived from different inputs. For DigitalOcean Holdings, key inputs include a P/B ratio of 67.92, a profit margin of 28.76%, ROE of -38.68%, and revenue of 901.43 M. Trading price represents the transaction level agreed by market participants.
DigitalOcean Holdings Net Income vs. Shares Owned By Insiders Fundamental Analysis
Comparative market metrics assess DigitalOcean Holdings's pricing relative to peers. DigitalOcean Holdings lands at #3 in shares owned by insiders compared to key competitors. It takes the leading position in net income compared to key competitors producing 10,131,379 in Net Income for each unit of Shares Owned By Insiders. Recent filings indicate that Net Income continues growing. The preceding year’s Net Income stood at 259.26 Million. Earnings-based multiples benchmark DigitalOcean Holdings's market valuation.DigitalOcean Net Income vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
DigitalOcean Holdings |
| = | 25.59 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
DigitalOcean Holdings |
| = | 259.26 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
DigitalOcean Net Income Comparison
DigitalOcean Holdings is currently under evaluation in net income compared to key competitors.
DigitalOcean Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DigitalOcean Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DigitalOcean Holdings will eventually generate negative long term returns. The profitability progress is the general direction of DigitalOcean Holdings' change in net profit over the period of time. It can combine multiple indicators of DigitalOcean Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -960 K | -1 M | |
| Net Interest Income | 1.6 M | 1.6 M | |
| Operating Income | 157 M | 164.8 M | |
| Net Income From Continuing Ops | 259.3 M | 272.2 M | |
| Income Before Tax | 206.7 M | 217 M | |
| Total Other Income Expense Net | 49.7 M | 52.2 M | |
| Net Loss | -27.9 M | -29.3 M | |
| Net Income | 259.3 M | 272.2 M | |
| Income Tax Expense | -52.6 M | -50 M | |
| Interest Income | 19.5 M | 15.4 M | |
| Non Operating Income Net Other | 11.7 M | 12.3 M | |
| Change To Netincome | 147.3 M | 154.7 M | |
| Net Income Per Share | 2.83 | 2.98 | |
| Income Quality | 1.19 | 1.25 | |
| Net Income Per E B T | 1.25 | 1.12 |
DigitalOcean Profitability Driver Comparison
Understanding DigitalOcean Holdings' profitability drivers is essential for assessing the sustainability of its earnings. Unexpected events such as tax policy changes, commodity price shocks, or economic downturns can materially alter the profit outlook and affect long-term investment returns.
Earnings Estimation Breakdown
The forward EPS consensus for DigitalOcean Holdings stands at 0.228, compiled from analyst models tracking DigitalOcean Holdings' revenue, margin, and guidance trends. The estimate range spans from 0.17 to 0.37, capturing uncertainty around the projection. This figure is derived from a 12-month earnings base and strips out one-time items for comparability.Last Reported EPS
0.17 Lowest | Expected EPS | 0.37 Highest |
Earnings Projection Consensus
The spread between DigitalOcean Holdings' estimated fair value and its market price encodes a directional signal: narrow spreads suggest efficient pricing; wide spreads suggest a potential catalyst or mispricing. Analysts use this gap to identify entry and exit points, though the estimate itself carries model risk. Factor in liquidity, sector context, and macro environment before acting on this comparison.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 14 | 50.0% | 0.0 | 0.228 | 2.52 |
Earnings History
Analyst consensus earnings for DigitalOcean represent the collective market expectation for upcoming reporting periods. When actual EPS exceeds this benchmark, markets typically respond positively; misses often lead to rapid repricing. Comparing consensus to alternative valuation signals adds analytical depth beyond raw EPS numbers.DigitalOcean Holdings Quarterly Gross Profit | 142.27 Million |
The concept of mean reversion suggests that DigitalOcean Holdings' price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Earnings per Share Projection vs Actual
The actual EPS reported by DigitalOcean Holdings reflects real earnings performance verified through its financial statements. The expected EPS consensus for DigitalOcean Holdings is the result of analyst modeling and represents the market's pre-event benchmark. Weighted share count is used to normalize EPS across periods where the number of outstanding shares changes.Estimated Months Earnings per Share
Income investors tracking DigitalOcean Holdings rely on EPS as a measure of earnings coverage for the dividend. A consistent EPS growth trajectory suggests management has both the intent and capacity to increase shareholder distributions over time. For a rounded view, compare EPS against free cash flow yield and the dividend payout ratios of sector peers.Quarterly Analyst Estimates and Surprise Metrics
For investors monitoring DigitalOcean Holdings, earnings surprise data provides a historical record of how the market has repriced the stock after each quarterly report. Surprise direction and magnitude together determine whether a post-earnings move is likely to be sustained. Analyst EPS estimates evolve through the quarter based on guidance revisions and new sector information.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-24 | 2025-12-31 | 0.3806 | 0.44 | 0.0594 | 15 | ||
2025-11-05 | 2025-09-30 | 0.49 | 0.54 | 0.05 | 10 | ||
2025-08-05 | 2025-06-30 | 0.47 | 0.59 | 0.12 | 25 | ||
2025-05-08 | 2025-03-31 | 0.4432 | 0.56 | 0.1168 | 26 | ||
2025-02-19 | 2024-12-31 | 0.341 | 0.49 | 0.149 | 43 | ||
2024-10-31 | 2024-09-30 | 0.4 | 0.52 | 0.12 | 30 | ||
2024-08-08 | 2024-06-30 | 0.39 | 0.48 | 0.09 | 23 | ||
2024-05-10 | 2024-03-31 | 0.38 | 0.43 | 0.05 | 13 | ||
2024-02-21 | 2023-12-31 | 0.37 | 0.44 | 0.07 | 18 | ||
2023-11-02 | 2023-09-30 | 0.36 | 0.44 | 0.08 | 22 | ||
2023-08-03 | 2023-06-30 | 0.41 | 0.44 | 0.03 | 7 | ||
2023-05-09 | 2023-03-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2023-02-16 | 2022-12-31 | 0.2 | 0.28 | 0.08 | 40 | ||
2022-11-07 | 2022-09-30 | 0.23 | 0.38 | 0.15 | 65 | ||
2022-08-08 | 2022-06-30 | 0.1 | 0.2 | 0.1 | 100 | ||
2022-05-04 | 2022-03-31 | 0.12 | 0.07 | -0.05 | 41 | ||
2022-02-24 | 2021-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2021-11-04 | 2021-09-30 | 0.07 | 0.12 | 0.05 | 71 | ||
2021-08-05 | 2021-06-30 | 0.05 | -0.02 | -0.07 | 140 | ||
2021-05-06 | 2021-03-31 | 0.01 | -0.07 | -0.08 | 800 | ||
2021-03-24 | 2020-12-31 | -0.05 | -0.12 | -0.07 | 140 |
Use DigitalOcean Holdings in pair-trading
Pair trading with DigitalOcean Holdings can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
DigitalOcean Holdings Pair Trading
DigitalOcean Holdings Pair Trading Analysis
Correlation analysis helps investors find suitable substitutes for DigitalOcean Holdings during tax-loss harvesting periods. Selling DigitalOcean Holdings at a loss and immediately repurchasing it would violate IRS wash-sale rules, so a correlated replacement asset is required to maintain portfolio.
Measuring the statistical correlation of DigitalOcean Holdings against other instruments helps investors understand portfolio diversification. A correlation near zero implies that DigitalOcean Holdings provides genuine diversification benefits, while high positive correlations suggest redundant exposures.
Correlation analysis and pair trading evaluation for DigitalOcean Holdings can be used to frame hedging context. The context can be applied within sectors, industries, or broader universes.Use Investing Themes to Complement your DigitalOcean Holdings position
Using DigitalOcean Holdings inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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More Resources for DigitalOcean Stock Analysis
A structured review of DigitalOcean Holdings often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame DigitalOcean Holdings Stock in context:Investing Opportunities. For more information on how to buy DigitalOcean Stock please use our How to Buy DigitalOcean Stock guide.Analysis related to DigitalOcean Holdings should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Projecting DigitalOcean Holdings' profitability starts with historical financial statements. Core statements include the income statement, balance sheet, and cash-flow statement.