Análisis Argos
DOCN
DOCNCara1 señal de riesgo
DigitalOcean Holdings, Inc. · Technology
US$ 112.51
precio al 2026-07-28
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$ 13.2B
P/E50.7x
EV/EBITDA46.3x
FCF yield0.3%
ROIC35.1%
Margen operativo17.4%
Crecim. ingresos+15.5%/año
Piotroski F8/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 9 jul
Is DigitalOcean (DOCN) Stock Outpacing Its Computer and Technology Peers This Year?
Here is how DigitalOcean Holdings, Inc. (DOCN) and ASE Technology Hldg (ASX) have performed compared to their sector so far this year.
marketbeat.com · 9 jul
Catching the AI Wave: DigitalOcean Reels in AI Whales
The architectural landscape of cloud infrastructure is fracturing. For years, the market assumed legacy hyperscalers like Amazon NASDAQ: AMZN and Microsoft NASDAQ: MSFT would control the enterprise server space indefinitely, leaving smaller infrastructure providers to fight over budget-conscious developers.
gurufocus.com · 7 jul
Is DigitalOcean Holdings Inc (DOCN) Overvalued After 4.3% Rally? GF Value Says Overvalued
On July 07, 2026, DigitalOcean Holdings Inc (DOCN) shares rose 4.3% today, bringing the current price to $137.04. Over the past week, the stock has decreased by
benzinga.com · 7 jul
DigitalOcean Stock Surges on Strong Q2 Revenue Growth
DigitalOcean Holdings Inc (NYSE:DOCN ) shares are surging Tuesday after the company issued a preliminary business update pointing to a sharp acceleration in growth and profitability metrics that came in ahead of its own expectations. Here's what you should know.
benzinga.com · 7 jul
Chip Rout Drags Nasdaq 100 Lower, Oil Climbs: Stock Market Today
A deepening sell-off in chip and memory stocks dragged all four major U.S. equity indexes lower by midday Tuesday.
gurufocus.com · 7 jul
DigitalOcean (DOCN) Anticipates Record Q2 Results with Strong Growth Indicators
DigitalOcean (DOCN) is experiencing a positive surge as it projects record results for Q2. The company expects remaining performance obligations (RPO) to exceed
benzinga.com · 7 jul
DigitalOcean, Agios Pharmaceuticals, Kingsoft Cloud And Other Big Stocks Moving Higher On Tuesday
U.S. stocks were mixed, with the Nasdaq Composite falling around 1% on Tuesday.
businesswire.com · 7 jul
DigitalOcean Expects to Report Record Q2 2026 Results with RPO to Exceed $800M, Up More Than 10X Year Over Year
BROOMFIELD, Colo.--(BUSINESS WIRE)--DigitalOcean Holdings, Inc. (NYSE: DOCN), the AI-Native Cloud, purpose-built for inference and agentic workloads, today announced its continued customer traction with multiple nine-figure annual customer commitments for inference and cloud products added in the quarter. The Company's remaining performance obligations (RPO) are expected to grow more than 10X from the second quarter of fiscal year 2025 to more than $800 million, with weighted average life incre.

* 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.