DOCN at a glance
DigitalOcean Holdings, Inc. (DOCN, SEC CIK 1582961) filed its latest 10-K annual report on February 24, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on September 10, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), DigitalOcean Holdings, Inc. (DOCN) reported revenue of $901.4 million (up 15.5% from FY2024) and net income of $259.3 million. Diluted EPS was $2.52.
- As of June 30, 2026, 38 institutional investment managers tracked by SignalX reported holding DigitalOcean Holdings, Inc. (DOCN) shares worth $8.3 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Srinivasan Padmanabhan T on September 21, 2026 of 11,394 shares at $140.00 per share.
- In the last 90 days, DOCN insiders reported 0 open-market purchases ($0) and 7 open-market sales ($5.5M) on Form 4, a net sale of $5.5M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $901.4M
- +15.5% vs prior year
- Insiders · 90 days
- 0 buys · 7 sells
- Net −$5.5M
- 13F holders
- 38 funds
- $8.3B · +5 vs prior quarter
- Latest 8-K
- Sep 10, 2026
- Item 7.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: Agentic inference cloud platform offering IaaS, PaaS, SaaS, and AI/ML services to AI and Digital Native Enterprises
- New emphasis: Launch of DigitalOcean Gradient® AI Agentic Cloud including GPU Droplets, Bare Metal GPUs, LLMs, and AI Agents
- Strategic shift: Reclassification of customer support personnel costs from R&D and sales to cost of revenue for better comparability
- Quantitative highlight: Net income surged to $259.3M in 2025 from $84.5M in 2024; employees and share count slightly decreased
- Noteworthy fact: Purchased capped calls related to 2030 Convertible Notes totaling $104.7M net of tax for risk management
Risk Factors
- Regulatory risk: Potential impact from U.S. tariffs and trade restrictions amid ongoing trade tensions affecting international operations
- Macroeconomic threat: 62% revenue sourced outside U.S., exposed to geopolitical tensions including Russia, Ukraine, Middle East conflicts
- Operational vulnerability: Exclusion of legacy Bare Metal CPU offerings reflects migration risk off older infrastructure affecting customer base
- Competitive disruption: Growing AI/ML platform competing with hyperscalers offering advanced GPU and large language model services
- Financial risk: Increased general and administrative expenses $138.5M in 2025 vs $160.9M in 2024 amid scaling business complexities
Management Discussion & Analysis
- Revenue $901.4M, up 15% YoY from $780.6M; driven by 24% revenue growth from DNE Customers
- Gross margin stable at 60% for both years; operating expenses increased 2% to $382.6M from $374.9M
- Best segment: DNE Customers driving 24% revenue growth; no distinct worst segment highlighted
- Operating cash flow $309.6M, up from $282.7M; $82.1M stock repurchases in 2025; $268.3M net cash used in investing, $216.9M net cash used in financing including $1.13B convertible notes repurchase
- Management expects cash flows, credit facility ($420M borrowing capacity), and cash on hand ($254.5M) sufficient for at least 12 months; repurchase program authorized up to $100M through July 2027
AI summary of the DOCN 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $281.2M, up 29% YoY from $218.7M, driven by 45% DNE customer revenue growth
- Gross margin 55% vs 60% YoY; operating margin 10% vs 16%; net margin 13% vs 17%
- AI Customer ARR $234M vs $75M; overall ARR $1.125B vs $875M
- Data-center expansion costs pressured margins before new facilities’ revenue ramp
- Near-term headwinds: macroeconomic uncertainty, high interest rates, trade restrictions, and geopolitical conflicts
Risk Factors
- New credit-agreement amendment dated May 4, 2026, adding lender and increasing-lender parties
- Equity dilution risk from CEO plan covering up to 75,142 shares through March 15, 2027
- Equity dilution risk from Chief Accounting Officer plan covering up to 24,060 shares through June 4, 2027
- Share-repurchase execution risk with $100 million remaining under the program through July 31, 2027
AI summary of the DOCN 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 7.01: Regulation FD Disclosure
- Forward-looking disclosure concerns expected availability and use of an Equipment Finance Facility
- Facility includes an accordion feature allowing potential expansion of borrowing capacity
Item EX-99.1: Item EX-99.1
- $725M equipment finance facility supports GPU, CPU, and infrastructure expansion for AI cloud demand
- Facility matures September 10, 2030, aligning financing outflows with expected revenue generation
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results for quarter ended June 30, 2026
- Results press release issued August 4, 2026
Item 8.01: Other Events
- $1.474B cash repurchase of 0.00% convertible notes due 2030, retiring $471.828M principal
- Funding included proceeds from issuing 12,543,915 shares at $117.54 per share
AI summaries of DOCN 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for DOCN
Don't miss the next DOCN filing
- Alerts as it files. A push when DOCN files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut DOCN, by share count.
- Ask anything. An AI agent that reads every DOCN filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Adelman Warren J | A | Sep 30, 2026 | 186 | $127.17 |
| Kumar Vinay S. | F | Sep 30, 2026 | 40,022 | $135.01 |
| Keffer Pueo | A | Sep 30, 2026 | 122 | $127.17 |
| JENSON WARREN | A | Sep 30, 2026 | 152 | $127.17 |
| SCHNEIDER HILARY | A | Sep 30, 2026 | 147 | $127.17 |
| Arora Pratima | A | Sep 30, 2026 | 122 | $127.17 |
| Srinivasan Padmanabhan T | Sell | Sep 21, 2026 | 11,394 | $140.00 |
| Srinivasan Padmanabhan T | Sell | Sep 3, 2026 | 5,697 | $105.73 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $780.6M | $901.4M |
| Gross Profit | - | $465.9M | $539.6M |
| Operating Income | - | $91.0M | $157.0M |
| Net Income | - | $84.5M | $259.3M |
| Gross Margin | - | 59.7% | 59.9% |
| Op. Margin | - | 11.7% | 17.4% |
| Net Margin | - | 10.8% | 28.8% |
| Balance Sheet | |||
| Total Assets | $1.5B | $1.6B | $1.8B |
| Equity | - | -$203.0M | -$28.7M |
| ROE | - | -41.6% | -903.7% |
| Per Share | |||
| EPS | - | $0.89 | $2.52 |
| Cash Flow | |||
| Operating CF | - | $282.7M | $309.6M |
| CapEx | $119.3M | $178.2M | $129.1M |
Source: XBRL data in DigitalOcean Holdings, Inc. (DOCN)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate DOCN share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 38 | $8.34B |
| Q1 2026 | 33 | $4.06B |
| Q4 2025 | 31 | $1.65B |
| Q3 2025 | 31 | $1.21B |
| Q2 2025 | 30 | $912.8M |
| Q1 2025 | 25 | $734.8M |
| Q4 2024 | 21 | $621.8M |
| Q3 2024 | 21 | $422.8M |
- JPMorgan Chase & Co+9.21M (+198%)
- Two Sigma Investments+1.70M (+896%)
- D.E. Shaw & Co+873.6K (+12480%)
- Wells Fargo & Co+374.9K (+257%)
- Invesco Ltd+310.9K (+67%)
- BlackRock−3.19M (-27%)
- Vanguard Portfolio Management LLC−1.41M (-24%)
- T. Rowe Price Group−591.3K (-24%)
- Citadel Advisors LLC−522.8K (-23%)
- State Street Corp−380.5K (-13%)
- Millennium Management+399.9K
- StoneX Group Inc.+12.6K
- M&T Bank+4.7K
- Allstate+3.3K
- Citizens Financial Group+1.6K
- Mangrove Partners−2.5K
Source: 13F-HR filings on SEC EDGAR (aggregated from 230 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
DOCN filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Sep 22, 2026 | - | - | - |
| 8-K | Sep 10, 2026 | - | Analysis | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 17, 2026 | - | - | - |
| 4 | Aug 11, 2026 | - | - | - |
| 8-K | Aug 4, 2026 | - | Analysis | - |
| 10-Q | Aug 4, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 24, 2026 | - | Analysis | - |
| 8-K | Jul 23, 2026 | - | Analysis | - |
| 8-K | Jul 7, 2026 | - | Analysis | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
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DOCN SEC filings: frequently asked questions
Are DOCN insiders buying or selling?
In the last 90 days, DigitalOcean Holdings, Inc. (DOCN) officers, directors and 10% owners reported no open-market purchases and 7 open-market sales worth $5.5 million by 4 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold DOCN stock?
As of June 30, 2026, the largest DigitalOcean Holdings, Inc. (DOCN) holders among the 13F filers tracked by SignalX were JPMorgan Chase & Co ($2.1 billion), BlackRock ($1.4 billion), Vanguard Portfolio Management LLC ($714.9 million), Vanguard Capital Management LLC ($586.9 million), State Street Corp ($393.7 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was DOCN's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), DigitalOcean Holdings, Inc. (DOCN) reported revenue of $901.4 million (up 15.5% from FY2024) and net income of $259.3 million. Diluted EPS was $2.52. The figures come from the XBRL data in the 10-K.
What are the main risks in DOCN's latest 10-K?
In the 10-K filed February 24, 2026, DigitalOcean Holdings, Inc. (DOCN) flagged: Regulatory risk: Potential impact from U.S. tariffs and trade restrictions amid ongoing trade tensions affecting international operations. Macroeconomic threat: 62% revenue sourced outside U.S., exposed to geopolitical tensions including Russia, Ukraine, Middle East conflicts. (AI summary of the Risk Factors section.)
What did DOCN report in its latest 8-K?
DigitalOcean Holdings, Inc. (DOCN) filed an 8-K on September 10, 2026 reporting Item 7.01 (Regulation FD Disclosure). Forward-looking disclosure concerns expected availability and use of an Equipment Finance Facility.
What are the latest DOCN SEC filings?
DigitalOcean Holdings, Inc. (DOCN) filed its latest 10-K annual report on February 24, 2026, a 10-Q quarterly report on August 4, 2026, an 8-K current report on September 10, 2026 and a Form 4 insider filing on October 2, 2026.
What is DOCN's SEC CIK number?
DigitalOcean Holdings, Inc. (DOCN)'s SEC Central Index Key (CIK) is 1582961. EDGAR lists every DOCN filing under that number.
Ask anything about DOCN
The research agent reads DOCN's filings, financials, insider trades and 13F holders, then answers with sources.