DOCN Short Interest
DigitalOcean Holdings, Inc.
1W: +7.0%
1M: -21.9%
3M: -0.3%
YTD: +117.4%
1Y: +169.8%
3Y: +394.6%
5Y: +16.1%
$106.39
+6.86 (+6.89%)
Weekly Expected Move ±11.5%
$72
$82
$93
$104
$115
Credit Risk of going bust: higher than 70% of companies Debt: 10.7% of company value Bonds: $68.7M held by 28 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.73 (down 98%), DigitalOcean Holdings, Inc. would be worth roughly what it owes.
Total debt $1.50B against a stock market value of $12.51B.
Distance to default 3.41 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $616.4M (short-term plus half of long-term), stock volatility 85.0%; Altman Z'' 1.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.73 (down 98%), DigitalOcean Holdings, Inc. would be worth roughly what it owes.
Total debt $1.50B against a stock market value of $12.51B.
Distance to default 3.41 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $616.4M (short-term plus half of long-term), stock volatility 85.0%; Altman Z'' 1.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2661.3%
Short Ratio
of total volume
59.9%
20-Day Avg
57.8%
50-Day Avg
▼ Falling
5-Day Trend
0.6M
Short Volume
1.0M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 547,422 | 901,452 | 60.7% |
| NYSE | 51,833 | 73,852 | 70.2% |
| BATS | 2,851 | 6,995 | 40.8% |