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SPZCODigitalOcean Holdings, Inc. · DOCNData at close 2026-07-28

Information Technology · Services-Computer Programming, Data Processing, Etc. · NYSE · CIK 1582961 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote

Last $112.51Day −6.40%Mkt cap $11.7BP/E (FY) 44.6×1Y +286.0%Off 52W high −40.0%Vol (1Y) 87.5%

Price2023-07-28 → 2026-07-28

DOCN close: $48 on 2023-07-28 to $113 on 2026-07-28.

Daily closing price, split-adjusted to the current basis; 3y shown of 949 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Fair value (model)$23.63

Implied upside−79.0%

Valuation confidenceLOW

Price impliesNEVER-OBSERVED · 53.4% growth

Short interest11.1% of sh out

Days to cover3.3d

13F net flow (QoQ)+18.44%

Top-10 13F concentration44.0%

Next report (est.)2026-08-03

Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.

Key fundamentalsFY 2025

P/E (FY)44.6×

Sales (TTM)$948.6M

Trailing returns

YTD+133.8%

1Y+286.0%

3Y+133.0%

5Y+199.3%

Since incept. (ann.)+20.5%

Total return through 2026-07-28 · series begins 2021-03-26. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)87.5%

Ann. volatility (3Y)68.6%

Sharpe (1Y)1.99

Sharpe (3Y)0.77

Max drawdown (1Y)−37.9%

Max drawdown (3Y)−60.0%

Beta (3Y vs SPY)2.21

Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
BlackRock, Inc.	12.0M	$1.0B	11.48%	+16.8%
VANGUARD PORTFOLIO MANAGEMENT LLC	6.0M	$511M	5.71%	new
JPMORGAN CHASE & CO	4.6M	$364M	4.45%	+248.2%
Hood River Capital Management LLC	3.5M	$299M	3.34%	+206.4%
VANGUARD CAPITAL MANAGEMENT LLC	3.5M	$297M	3.32%	new
WELLINGTON MANAGEMENT GROUP LLP	3.0M	$254M	2.83%	+393.6%
STATE STREET CORP	2.9M	$248M	2.77%	+15.5%
Van Berkom & Associates Inc.	2.6M	$222M	2.48%	+60.6%

Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.

Latest reported quarterslast report 2026-05-05

Period end	Reported	EPS	EPS YoY	Revenue	Rev YoY
2026-03-31	2026-05-05	$0.15	−61.5%	$257.9M	+22.4%
2025-12-31	2026-02-24	—	—	$242.4M	+18.3%
2025-09-30	2025-11-05	$1.51	+357.6%	$229.6M	+15.7%
2025-06-30	2025-08-05	$0.39	+95.0%	$218.7M	+13.6%

EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-03 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-28. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.