What Is DigitalOcean Holdings, Inc. (DOCN) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, DigitalOcean Holdings, Inc.'s intrinsic value is estimated at $35.68. Trading at its current price of $123.29, the valuation engine raises significant caution: 12 of 13 models flag downside risk, projecting an average implied return of -71.1%. Notably, PWERM sees the most upside at +12.8% (fair value: $139.07), while Dynamic NAV is the most conservative at -98.8% ($1.46). The spread between these extremes — +111.6% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About DOCN?
13 of 13 models are currently active for DOCN. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates DOCN's intrinsic value at $7.20, implying -94.2% downside from the current price. See which stocks rank higher →
How Does DOCN Rank in Services-Computer Programming, Data Processing, Etc.?
Among 75 Services-Computer Programming, Data Processing, Etc. stocks, DOCN ranks #10 by Quality of Company score. CirclFi's QOC score of 9.1/10 evaluates 32 fundamental signals. A score of 9.1 places DOCN in the top tier.
See all Most Undervalued Services-Computer Programming, Data Processing, Etc. Stocks →
DigitalOcean Holdings, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is DOCN a Value Trap?
CirclFi's Value Trap algorithm assigns DOCN a score of 17/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for DigitalOcean Holdings, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, DigitalOcean Holdings, Inc. scores 9.1 out of 10 on our 32-signal quality assessment, a elite rating that ranks among the highest-quality businesses in our coverage universe. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +111.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every DOCN valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across DOCN's 13 active models, average confidence is 34%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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