Análisis Argos
DOCN
DOCNCara1 señal de riesgo
DigitalOcean Holdings, Inc. · Technology
US$ 130.13
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
50/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (18%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 207% el último año.
Retorno sobre el capital alto (35%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (-0.21)
VALOR1/6FUTURO6/6PASADO6/6SALUD2/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO6/6SALUD2/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos50de 100Cara
Ingresos15%
US$ 0.9 B
Margen operativo49%
17.4%
Flujo de caja libre60%
US$ 0 B
Deuda neta
US$ 0.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 13.6B
P/E52.4x
EV/EBITDA47.7x
FCF yield0.3%
ROIC35.1%
Margen operativo17.4%
Crecim. ingresos+15.5%/año
Piotroski F8/9
Competidores

Los rivales, con el mismo ojo

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Novedades

Noticias recientes

businesswire.com · 30 jun
DigitalOcean Added to the Russell 1000 Index
BROOMFIELD, Colo.--(BUSINESS WIRE)--DigitalOcean Holdings, Inc. (NYSE: DOCN), the AI-Native Cloud, purpose-built for inference and agentic workloads, today announced that it has been added to the Russell 1000 Index, moving up from the Russell 2000 Index, as part of the FTSE Russell semi-annual reconstitution of its U.S. indexes. The move was effective after the U.S. market opened on June 29, 2026. The Russell 1000 Index represents approximately the largest 1,000 U.S. companies by market capital.
fool.com · 28 jun
This Artificial Intelligence (AI) Cloud Stock Has Crushed Amazon, Microsoft, and Google in 2026. It Can Continue Skyrocketing After 184% Gains
DigitalOcean's AI-focused cloud computing offerings are in healthy demand from customers. The company is now anticipating much stronger growth in 2026 and 2027.
seekingalpha.com · 22 jun
DigitalOcean: AI Inflection Story, FCF To Double (Upgrade)
DigitalOcean is positioned for a major inflection, targeting at least 50% revenue growth in 2027, driven by AI-focused cloud offerings. DOCN's platform upgrades and open ecosystem uniquely attract AI startups seeking scalable, cost-effective infrastructure solutions. Management's track record of conservative guidance and consistent outperformance enhances confidence in DOCN's ambitious free cash flow targets.
businesswire.com · 10 jun
DigitalOcean Adds Three Executives to Power the Next Chapter of Growth as AI-Native Demand Accelerates
BROOMFIELD, Colo.--(BUSINESS WIRE)--DigitalOcean (NYSE: DOCN), the AI-Native Cloud purpose-built for inference and agentic workloads, today announced three additions to its executive leadership team: Kevin Van Gundy as Chief Revenue Officer, Leo Leung as Chief Marketing Officer, and Brady Mickelsen as Chief Legal & Administrative Officer. The appointments come weeks after DigitalOcean unveiled its AI-Native Cloud at Deploy, the company's developer and customer conference, and positioned the.
zacks.com · 4 jun
Why Is DigitalOcean (DOCN) Up 7.9% Since Last Earnings Report?
DigitalOcean (DOCN) reported earnings 30 days ago. What's next for the stock?
seekingalpha.com · 3 jun
DigitalOcean Holdings, Inc. (DOCN) Presents at Bank of America 2026 Global Technology Conference Transcript
DigitalOcean Holdings, Inc. (DOCN) Presents at Bank of America 2026 Global Technology Conference Transcript
businesswire.com · 29 may
DigitalOcean to Participate in Bank of America Global Technology Conference 2026
BROOMFIELD, Colo.--(BUSINESS WIRE)--DigitalOcean Holdings, Inc. (NYSE: DOCN), the AI-Native Cloud, purpose-built for inference and agentic workloads, today announced that Chief Financial Officer Matt Steinfort and SVP of Corporate Development and Investor Relations Radu Patrichi will participate in a fireside chat at the Bank of America Global Technology Conference on Wednesday June, 3 at 2:00 p.m (PT) / 5:00 p.m (ET). A live webcast will be available at https://bofa.veracast.com/webcasts/bofa/.
gurufocus.com · 27 may
Hippocratic AI Scales to 10 Million Patient Calls at 99.9% Clinical Safety on DigitalOcean's AI-Native Cloud, powered by NVIDIA Blackwell Ultra GPUs
[url="]DigitalOcean[/url] (NYSE: DOCN) today announced that [url="]Hippocratic AI[/url]'s Polaris system has reached 10 million patient calls at a 99.9% clinic

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.