DOCN Smart Money
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%)
Pre-Market: $108.69 (+2.30, +2.17%)
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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🏦 Institutional Activity
Latest: Q2 2026646
Institutions Holding
+149 vs prior
116.6%
Ownership
+53.18%
191
New
142
Increased
256
Reduced
68
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | Adelman Warren J | director | A-Grant/Award | 186 | $127.17 | $24K | Filing |
| 2026-09-30 | SCHNEIDER HILARY | director | A-Grant/Award | 147 | $127.17 | $19K | Filing |
| 2026-09-30 | Arora Pratima | director | A-Grant/Award | 122 | $127.17 | $16K | Filing |
| 2026-09-30 | Keffer Pueo | director | A-Grant/Award | 122 | $127.17 | $16K | Filing |
| 2026-09-30 | JENSON WARREN | director | A-Grant/Award | 152 | $127.17 | $19K | Filing |
| 2026-09-30 | Kumar Vinay S. | officer: chief product & tech officer | F-Tax Withholding | 40,022 | $135.01 | $5.4M | Filing |
| 2026-09-21 | Srinivasan Padmanabhan T | officer: chief executive officer | S-Sale | 11,394 | $140.00 | $1.6M | Filing |
| 2026-09-03 | Barrett Cherie | officer: svp, chief accounting officer | S-Sale | 3,985 | $105.73 | $421K | Filing |
| 2026-09-03 | Srinivasan Padmanabhan T | officer: chief executive officer | S-Sale | 5,697 | $105.73 | $602K | Filing |
| 2026-09-03 | Steinfort Matt | officer: chief financial officer | S-Sale | 10,000 | $105.73 | $1.1M | Filing |
| 2026-09-01 | Kumar Vinay S. | officer: chief product & tech officer | F-Tax Withholding | 805 | $110.69 | $89K | Filing |
| 2026-09-01 | Steinfort Matt | officer: chief financial officer | F-Tax Withholding | 25,151 | $110.69 | $2.8M | Filing |
| 2026-09-01 | Barrett Cherie | officer: svp, chief accounting officer | F-Tax Withholding | 3,103 | $110.69 | $343K | Filing |
| 2026-09-01 | Srinivasan Padmanabhan T | officer: chief executive officer | F-Tax Withholding | 14,786 | $110.59 | $1.6M | Filing |
| 2026-08-17 | Srinivasan Padmanabhan T | officer: chief executive officer | S-Sale | 5,697 | $129.11 | $736K | Filing |
| 2026-08-13 | Barrett Cherie | officer: svp, chief accounting officer | S-Sale | 4,456 | $132.37 | $590K | Filing |
| 2026-08-07 | Adelman Warren J | director | S-Sale | 4,200 | $124.01 | $521K | Filing |
| 2026-06-30 | Kumar Vinay S. | officer: chief product & tech officer | F-Tax Withholding | 16,702 | $149.86 | $2.5M | Filing |
| 2026-06-30 | SCHNEIDER HILARY | director | A-Grant/Award | 112 | $166.90 | $19K | Filing |
| 2026-06-30 | Arora Pratima | director | A-Grant/Award | 93 | $166.90 | $16K | Filing |
| 2026-06-30 | JENSON WARREN | director | A-Grant/Award | 116 | $166.90 | $19K | Filing |
| 2026-06-30 | Keffer Pueo | director | A-Grant/Award | 93 | $166.90 | $16K | Filing |
| 2026-06-30 | Adelman Warren J | director | A-Grant/Award | 142 | $166.90 | $24K | Filing |
| 2026-06-15 | Keffer Pueo | director | A-Grant/Award | 1,223 | $— | $0 | Filing |
| 2026-06-15 | SCHNEIDER HILARY | director | A-Grant/Award | 1,223 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 13,850,206 | $2.1B | +9,205,031 | 2026-06-30 | Filing |
| BlackRock, Inc. | 8,793,205 | $1.4B | -3,185,629 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,552,940 | $715M | -1,407,886 | 2026-06-30 | Filing |
| Hood River Capital Management LLC | 4,200,719 | $660M | +713,601 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,737,493 | $587M | +270,917 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,631,342 | $413M | +69,298 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,506,974 | $394M | -380,504 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,886,632 | $296M | +1,697,290 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,885,861 | $296M | +18,740 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,765,425 | $277M | -522,796 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,682,183 | $264M | -11,611 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,603,023 | $252M | +105,020 | 2026-06-30 | Filing |
| FMR LLC | 1,583,016 | $249M | +22,325 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 1,573,295 | $247M | -1,383,571 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 1,540,754 | $242M | -199,934 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,173,364 | $184M | -179,865 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 1,170,873 | $184M | +282,853 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 1,094,568 | $172M | +55,855 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 1,074,004 | $169M | +66,313 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 1,000,413 | $157M | -440,738 | 2026-06-30 | Filing |