DigitalOcean Holdings Shares Owned By Institutions vs. Net Income
| DOCN Stock | USD 82.48 4.89 6.30% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.5986 |
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This view analyzes DigitalOcean Holdings profitability by linking income to revenue, assets, and operating expense structure.
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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 |
DigitalOcean Holdings's market price can diverge from book value, the accounting figure shown on DigitalOcean's balance sheet. DigitalOcean Holdings' market capitalization is 6.62 B. At P/B 67.92, DigitalOcean Holdings trades at a significant premium to book value. Enterprise value stands at 7.97 B. Intrinsic value reflects what DigitalOcean Holdings' fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
The concept of value for DigitalOcean Holdings differs from its quoted price, since each reflects a different lens. 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. By contrast, DigitalOcean Holdings market price reflects the level where buyers and sellers transact.
DigitalOcean Holdings Net Income vs. Shares Owned By Institutions Fundamental Analysis
Comparative market metrics assess DigitalOcean Holdings's pricing relative to peers. DigitalOcean Holdings is rated below average in shares owned by institutions compared to key competitors. It takes the leading position in net income compared to key competitors producing 3,337,049 in Net Income for each unit of Shares Owned By Institutions. Net Income is evolving in line with broader financial reporting trends. Year-ago financials show DigitalOcean Holdings with Net Income of 259.26 Million. Earnings-based multiples benchmark DigitalOcean Holdings's market valuation.DigitalOcean Net Income vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
DigitalOcean Holdings |
| = | 77.69 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest in as compared to amateur investors.
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.
Use Correlation analysis and pair trading evaluation for DigitalOcean Holdings to review hedging context. The approach can be applied within sectors or across broader universes.Use Investing Themes to Complement your DigitalOcean Holdings position
With 6.62 Billion market cap in the Software—Infrastructure industry, DigitalOcean Holdings works well as a smaller-cap core holding around which broader thematic baskets can be built. Anchoring a Software—Infrastructure theme around DigitalOcean Holdings at 6.62 Billion can be tuned for upside participation or tighter downside control depending on Technology outlook.
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