Glück Conviction Score™ ⓘ
DOCN
DigitalOcean Holdings, Inc.
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
🟢
Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
67,9
125 neu, 146 erhöht, 4311,3M $ netto
Aktivist
57,6
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 130.55 | +30.6 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 70.57 | +141.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 162.33 | EMA50: 137.32 | |
| MACD-Histogramm | Bärisch | 10 % | -1.700 | Bearisch | |
| RSI(14) | Neutral | 10 % | 61.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 61.6 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 34.4 | +DI: 20.2 / −DI: 11.3 | |
| Z-Score(60) | Neutral | 5 % | 1.27 | In Range | |
| 52W-Position | Bullisch | 5 % | 93.5 % | Hoch 180.50 / Tief 25.74 | |
| Bollinger(20,2σ) | Neutral | 5 % | 67.6 % | Upper 182.98 / Mid 163.66 / Lower 144.33 | |
| LinReg-Slope(60) | Bullisch | 10 % | +1.9881 | R²=0.84 / annualisiert +407.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-02 | Steinfort Matt | Officer, Chief Financial Officer | Open Market Sale | -10.000 | 170,07 | -1.700.700,00 | -8,4% | |
| 2026-05-19 | JENSON WARREN | Director | Open Market Sale | -20.000 | 147,62 | -2.952.400,00 | -14,5% | |
| 2026-05-15 | Steinfort Matt | Officer, Chief Financial Officer | Open Market Sale | -25.000 | 152,50 | -3.812.500,00 | -18,8% | |
| 2026-05-15 | SCHNEIDER HILARY | Director | Open Market Sale | -4.338 | 156,38 | -678.376,44 | -3,3% | |
| 2026-05-13 | Access Industries Holdings LLC | Open Market Sale | -21.012 | 150,30 | -3.158.103,60 | -15,5% | ||
| 2026-05-13 | Access Industries Holdings LLC | Open Market Sale | -3.278.988 | 150,30 | -492.831.896,40 | -2426,3% | ||
| 2026-05-11 | Access Industries Holdings LLC | Open Market Sale | -32.097 | 157,98 | -5.070.590,98 | -25,0% | ||
| 2026-05-11 | Access Industries Holdings LLC | Open Market Sale | -37.178 | 159,12 | -5.915.923,23 | -29,1% | ||
| 2026-05-11 | Access Industries Holdings LLC | Open Market Sale | -43.444 | 162,51 | -7.059.910,66 | -34,8% | ||
| 2026-05-11 | Access Industries Holdings LLC | Open Market Sale | -14.788 | 157,18 | -2.324.351,22 | -11,4% | ||
| 2026-05-11 | Access Industries Holdings LLC | Open Market Sale | -22.852 | 160,12 | -3.659.018,82 | -18,0% | ||
| 2026-05-11 | Access Industries Holdings LLC | Open Market Sale | -2.920 | 156,23 | -456.179,63 | -2,2% | ||
| 2026-05-11 | Access Industries Holdings LLC | Open Market Sale | -27.868 | 161,16 | -4.491.262,62 | -22,1% | ||
| 2026-05-07 | Access Industries Holdings LLC | Open Market Sale | -38.721 | 148,67 | -5.756.658,81 | -28,3% | ||
| 2026-05-07 | Access Industries Holdings LLC | Open Market Sale | -100 | 156,33 | -15.633,00 | -0,1% | ||
| 2026-05-07 | Access Industries Holdings LLC | Open Market Sale | -100 | 161,76 | -16.175,50 | -0,1% | ||
| 2026-05-07 | Access Industries Holdings LLC | Open Market Sale | -6.184 | 155,67 | -962.678,12 | -4,7% | ||
| 2026-05-07 | Access Industries Holdings LLC | Open Market Sale | -11.811 | 154,81 | -1.828.485,71 | -9,0% | ||
| 2026-05-07 | Access Industries Holdings LLC | Open Market Sale | -12.845 | 147,80 | -1.898.550,09 | -9,3% | ||
| 2026-05-07 | Access Industries Holdings LLC | Open Market Sale | -15.599 | 153,66 | -2.396.993,82 | -11,8% | ||
| 2026-05-07 | Access Industries Holdings LLC | Open Market Sale | -23.061 | 152,80 | -3.523.711,58 | -17,3% | ||
| 2026-05-07 | Access Industries Holdings LLC | Open Market Sale | -33.657 | 149,67 | -5.037.584,55 | -24,8% | ||
| 2026-05-07 | Access Industries Holdings LLC | Open Market Sale | -34.242 | 151,55 | -5.189.296,34 | -25,5% | ||
| 2026-05-07 | Access Industries Holdings LLC | Open Market Sale | -34.339 | 150,84 | -5.179.787,48 | -25,5% | ||
| 2026-03-03 | Steinfort Matt | Officer, Chief Financial Officer | Open Market Sale | -20.000 | 55,40 | -1.108.000,00 | -5,5% | |
| 2026-03-02 | Barrett Cherie | Officer, SVP, Chief Accounting Officer | Open Market Sale | -22.000 | 54,77 | -1.204.940,00 | -5,9% | |
| 2025-09-03 | Saha Bratin | Officer, Chief Product & Tech Officer | Open Market Sale | -13.010 | 31,87 | -414.628,70 | -2,0% | |
| 2025-06-18 | Saha Bratin | Officer, Chief Product & Tech Officer | Open Market Sale | -3.461 | 27,77 | -96.111,97 | -0,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11.978.834 | 10.257.626 | 1.721.208 | 1.027.544.380 | Aufgestockt | +16,8% | |
| VANGUARD GROUP INC | 9.004.930 | 0 | 9.004.930 | 433.317.230 | Neu | +100,0% | |
| Hood River Capital Management LLC | 3.487.118 | 1.138.128 | 2.348.990 | 299.124.982 | Aufgestockt | +206,4% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.466.576 | 0 | 3.466.576 | 297.362.889 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.076.739 | 1.820.183 | 1.256.556 | 263.922.672 | Aufgestockt | +69,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.956.866 | 598.986 | 2.357.880 | 253.639.965 | Aufgestockt | +393,6% | |
| STATE STREET CORP | 2.887.478 | 2.500.049 | 387.429 | 247.687.863 | Aufgestockt | +15,5% | |
| CITADEL ADVISORS LLC | 2.821.021 | 2.449.361 | 371.660 | 241.987.181 | Aufgestockt | +15,2% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.562.044 | 2.420.341 | 141.703 | 219.772.092 | Aufgestockt | +5,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.867.121 | 1.613.015 | 254.106 | 160.193.689 | Aufgestockt | +15,8% | |
| JANE STREET GROUP, LLC | 1.843.522 | 508.037 | 1.335.485 | 158.137.318 | Aufgestockt | +262,9% | |
| BANK OF AMERICA CORP /DE/ | 1.740.688 | 1.216.762 | 523.926 | 149.316.216 | Aufgestockt | +43,1% | |
| UBS Group AG | 1.725.497 | 2.038.174 | -312.677 | 148.013.132 | Reduziert | -15,3% | |
| GOLDMAN SACHS GROUP INC | 1.693.794 | 1.585.181 | 108.613 | 145.293.650 | Aufgestockt | +6,9% | |
| FMR LLC | 1.560.691 | 12.210 | 1.548.481 | 133.876.057 | Aufgestockt | +12682,1% | |
| PEAK6 LLC | 1.513.000 | 582.209 | 930.791 | 129.785.140 | Aufgestockt | +159,9% | |
| AMERIPRISE FINANCIAL INC | 1.498.003 | 283.024 | 1.214.979 | 128.498.838 | Aufgestockt | +429,3% | |
| FIRST TRUST ADVISORS LP | 1.441.151 | 1.318.476 | 122.675 | 123.621.932 | Aufgestockt | +9,3% | |
| DIMENSIONAL FUND ADVISORS LP | 1.353.229 | 1.359.695 | -6.466 | 116.045.641 | Reduziert | -0,5% | |
| ALLIANCEBERNSTEIN L.P. | 2.280.716 | 83.735 | 2.196.981 | 109.748.054 | Aufgestockt | +2623,7% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.188.882 | 1.194.845 | -5.963 | 101.982.298 | Reduziert | -0,5% | |
| BNP PARIBAS FINANCIAL MARKETS | 1.177.611 | 533.661 | 643.950 | 101.015.472 | Aufgestockt | +120,7% | |
| PRINCIPAL FINANCIAL GROUP INC | 1.108.420 | 434.189 | 674.231 | 95.080.270 | Aufgestockt | +155,3% | |
| ROYAL BANK OF CANADA | 1.038.713 | 1.064.212 | -25.499 | 89.100.000 | Reduziert | -2,4% | |
| FRANKLIN RESOURCES INC | 1.007.691 | 494.314 | 513.377 | 86.439.756 | Aufgestockt | +103,9% | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1.007.147 | 284.000 | 723.147 | 86.393.070 | Aufgestockt | +254,6% | |
| OBERWEIS ASSET MANAGEMENT INC/ | 927.505 | 778.830 | 148.675 | 79.561.379 | Aufgestockt | +19,1% | |
| Point72 Asset Management, L.P. | 924.738 | 592.815 | 331.923 | 79.324.026 | Aufgestockt | +56,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 913.960 | 1.603.125 | -689.165 | 78.399.489 | Reduziert | -43,0% | |
| Neuberger Berman Group LLC | 888.020 | 58.157 | 829.863 | 76.174.356 | Aufgestockt | +1426,9% | |
| MORGAN STANLEY | 887.985 | 632.588 | 255.397 | 76.171.434 | Aufgestockt | +40,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 845.167 | 754.538 | 90.629 | 72.498.425 | Aufgestockt | +12,0% | |
| NORTHERN TRUST CORP | 841.313 | 764.274 | 77.039 | 72.167.829 | Aufgestockt | +10,1% | |
| JPMORGAN CHASE & CO | 1.334.145 | 0 | 1.334.145 | 64.199.057 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 683.707 | 377.178 | 306.529 | 59.947.430 | Aufgestockt | +81,3% | |
| TCW GROUP INC | 596.584 | 498.807 | 97.777 | 51.174.976 | Aufgestockt | +19,6% | |
| NOMURA HOLDINGS INC | 566.100 | 146.100 | 420.000 | 48.560.058 | Aufgestockt | +287,5% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 524.184 | 0 | 524.184 | 44.964.504 | Neu | +100,0% | |
| Gladstone Capital Management LLP | 496.702 | 0 | 496.702 | 42.607.098 | Neu | +100,0% | |
| Invesco Ltd. | 465.984 | 288.571 | 177.413 | 39.972.109 | Aufgestockt | +61,5% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 457.157 | 952.478 | -495.321 | 39.214.927 | Reduziert | -52,0% | |
| Nuveen, LLC | 448.145 | 153.123 | 295.022 | 38.441.878 | Aufgestockt | +192,7% | |
| BLAIR WILLIAM & CO/IL | 426.570 | 24.899 | 401.671 | 36.591.175 | Aufgestockt | +1613,2% | |
| FEDERATED HERMES, INC. | 404.095 | 500.195 | -96.100 | 34.663.269 | Reduziert | -19,2% | |
| VOYA INVESTMENT MANAGEMENT LLC | 387.694 | 11.781 | 375.913 | 33.256.391 | Aufgestockt | +3190,8% | |
| Burkehill Global Management, LP | 380.000 | 0 | 380.000 | 32.596.400 | Neu | +100,0% | |
| Ghisallo Capital Management LLC | 380.000 | 0 | 380.000 | 32.596.400 | Neu | +100,0% | |
| CITIGROUP INC | 371.411 | 610.144 | -238.733 | 31.859.636 | Reduziert | -39,1% | |
| SEI INVESTMENTS CO | 370.223 | 202.564 | 167.659 | 31.757.726 | Aufgestockt | +82,8% | |
| LMR Partners LLP | 355.951 | 620.000 | -264.049 | 30.533.477 | Reduziert | -42,6% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11.978.834 | 10.257.626 | +16,8% | 1.027.544.380 | 13,27 |
| JPMORGAN CHASE & CO | 4.645.175 | 1.334.145 | +248,2% | 363.810.216 | 4,70 |
| Hood River Capital Management LLC | 3.487.118 | 1.138.128 | +206,4% | 299.124.982 | 3,86 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.466.576 | 0 | +100,0% | 297.362.889 | 3,84 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.076.739 | 1.820.183 | +69,0% | 263.922.672 | 3,41 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.956.866 | 598.986 | +393,6% | 253.639.965 | 3,28 |
| STATE STREET CORP | 2.887.478 | 2.500.049 | +15,5% | 247.687.863 | 3,20 |
| CITADEL ADVISORS LLC | 2.821.021 | 2.449.361 | +15,2% | 241.987.181 | 3,13 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.562.044 | 2.420.341 | +5,9% | 219.772.092 | 2,84 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.867.121 | 1.613.015 | +15,8% | 160.193.689 | 2,07 |
| JANE STREET GROUP, LLC | 1.843.522 | 508.037 | +262,9% | 158.137.318 | 2,04 |
| BANK OF AMERICA CORP /DE/ | 1.740.688 | 1.216.762 | +43,1% | 149.316.216 | 1,93 |
| UBS Group AG | 1.725.497 | 2.038.174 | -15,3% | 148.013.132 | 1,91 |
| GOLDMAN SACHS GROUP INC | 1.693.794 | 1.585.181 | +6,9% | 145.293.650 | 1,88 |
| FMR LLC | 1.560.691 | 12.210 | +12682,1% | 133.876.057 | 1,73 |
| PEAK6 LLC | 1.513.000 | 582.209 | +159,9% | 129.785.140 | 1,68 |
| AMERIPRISE FINANCIAL INC | 1.498.003 | 283.024 | +429,3% | 128.498.838 | 1,66 |
| FIRST TRUST ADVISORS LP | 1.441.151 | 1.318.476 | +9,3% | 123.621.932 | 1,60 |
| DIMENSIONAL FUND ADVISORS LP | 1.353.229 | 1.359.695 | -0,5% | 116.045.641 | 1,50 |
| ALLIANCEBERNSTEIN L.P. | 2.280.716 | 83.735 | +2623,7% | 109.748.054 | 1,42 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 449 | 109,0 | 8.632 |
| 31.12.2025 | ✓ | 365 | 79,7 | 3.692 |
| 30.09.2025 | ✓ | 326 | 73,6 | 2.376 |
| 30.06.2025 | ✓ | 302 | 65,6 | 1.755 |
| 31.03.2025 | ✓ | 300 | 65,0 | 2.072 |
| 31.12.2024 | ✓ | 271 | 60,4 | 2.001 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2.004.299 | 96.446.868 |
| LMR Partners LLP | 620.000 | 29.834.400 |
| TUDOR INVESTMENT CORP ET AL | 427.967 | 20.593.772 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 415.537 | 19.995.640 |
| GLENMEDE TRUST CO NA | 392.135 | 18.869.535 |
| Defiance ETFs, LLC | 287.113 | 14.011.114 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 284.000 | 13.666.080 |
| a16z Perennial Management, L.P. | 279.552 | 13.452.042 |
| Granite Investment Partners, LLC | 205.884 | 9.907.138 |
| HERALD INVESTMENT MANAGEMENT Ltd | 202.000 | 9.708.120 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| UBS Group AG | 2.038.174 | 1.573.245 | +338.4 % | 98.076.933 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.194.845 | 568.823 | +90.9 % | 57.495.941 |
| BNP PARIBAS FINANCIAL MARKETS | 533.661 | 473.081 | +780.9 % | 25.679.767 |
| FRANKLIN RESOURCES INC | 494.314 | 438.411 | +784.2 % | 23.786.390 |
| WELLINGTON MANAGEMENT GROUP LLP | 598.986 | 358.234 | +148.8 % | 28.823.207 |
| JPMORGAN CHASE & CO | 1.334.145 | 338.229 | +34.0 % | 64.199.057 |
| JANE STREET GROUP, LLC | 508.037 | 286.236 | +129.1 % | 24.446.740 |
| TCW GROUP INC | 498.807 | 281.229 | +129.3 % | 24.002.593 |
| Point72 Asset Management, L.P. | 592.815 | 268.551 | +82.8 % | 28.526.258 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.420.341 | 252.303 | +11.6 % | 116.466.823 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 400.272 | -738.724 | -64.9 % | 19.261.089 |
| LAZARD ASSET MANAGEMENT LLC | 815.094 | -726.966 | -47.1 % | 39.222.333 |
| MARSHALL WACE, LLP | 26.547 | -705.917 | -96.4 % | 1.277.442 |
| VANGUARD GROUP INC | 9.004.930 | -357.959 | -3.8 % | 433.317.230 |
| MORGAN STANLEY | 632.588 | -324.429 | -33.9 % | 30.440.236 |
| CITADEL ADVISORS LLC | 2.449.361 | -231.375 | -8.6 % | 117.863.251 |
| CastleKnight Management LP | 76.000 | -208.700 | -73.3 % | 3.657.120 |
| DANSKE BANK A/S | 218.617 | -208.245 | -48.8 % | 10.519.850 |
| ROYAL BANK OF CANADA | 1.064.212 | -207.116 | -16.3 % | 51.210.000 |
| PEAK6 LLC | 582.209 | -207.091 | -26.2 % | 28.015.897 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 04.06.2026 | JPMORGAN CHASE & CO | Passiv (13G) | 10,30 % | 10.792.306 | Neu | |
| 16.05.2026 | AI Droplet Holdings LLC | Aktivist (13D/A) | 17,72 % | 18.497.786 | -3,17 pp | |
| 16.05.2026 | Access Industries Holdings LLC | Aktivist (13D/A) | 0,15 % | 155.665 | 0,00 pp | |
| 16.05.2026 | AI Droplet Sharing LLC | Aktivist (13D/A) | 0,15 % | 155.665 | 0,00 pp | |
| 16.05.2026 | Access Industries Management, LLC | Aktivist (13D/A) | 17,87 % | 18.653.451 | -3,17 pp | |
| 16.05.2026 | Len Blavatnik | Aktivist (13D/A) | 17,87 % | 18.653.451 | -3,17 pp | |
| 16.05.2026 | AI Droplet Subsidiary LLC | Aktivist (13D/A) | 0,11 % | 119.587 | -0,02 pp | |
| 11.05.2026 | Access Industries Holdings LLC | Aktivist (13D/A) | 0,15 % | 155.665 | -0,02 pp | |
| 11.05.2026 | Len Blavatnik | Aktivist (13D/A) | 21,04 % | 21.953.451 | -3,53 pp | |
| 11.05.2026 | AI Droplet Sharing LLC | Aktivist (13D/A) | 0,15 % | 155.665 | -0,02 pp | |
| 11.05.2026 | Access Industries Management, LLC | Aktivist (13D/A) | 21,04 % | 21.953.451 | -3,53 pp | |
| 11.05.2026 | AI Droplet Holdings LLC | Aktivist (13D/A) | 20,89 % | 21.797.786 | -3,51 pp | |
| 11.05.2026 | AI Droplet Subsidiary LLC | Aktivist (13D/A) | 0,13 % | 140.599 | -0,02 pp | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,88 % | 6.027.082 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,28 pp | |
| 06.10.2025 | The Vanguard Group | Passiv (13G/A) | 10,28 % | 9.362.889 | +1,25 pp | |
| 06.06.2025 | Access Industries Holdings LLC | Aktivist (13D/A) | 0,17 % | 155.665 | -0,01 pp | |
| 06.06.2025 | AI Droplet Sharing LLC | Aktivist (13D/A) | 0,17 % | 155.665 | -0,01 pp | |
| 06.06.2025 | Len Blavatnik | Aktivist (13D/A) | 24,57 % | 22.368.945 | -4,55 pp | |
| 06.06.2025 | Access Industries Management, LLC | Aktivist (13D/A) | 24,57 % | 22.368.945 | -4,55 pp | |
| 06.06.2025 | AI Droplet Holdings LLC | Aktivist (13D/A) | 24,40 % | 22.213.280 | -4,55 pp | |
| 06.06.2025 | AI Droplet Subsidiary LLC | Aktivist (13D/A) | 0,15 % | 140.599 | -2,25 pp | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 9,03 % | 8.317.422 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 9,03 % | 8.317.422 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 9,03 % | 8.317.422 | +2,02 pp | |
| 12.08.2024 | Len Blavatnik | Aktivist (13D/A) | 28,10 % | 25.865.449 | Neu | |
| 12.08.2024 | Access Industries Management, LLC | Aktivist (13D/A) | 28,10 % | 25.865.449 | Neu | |
| 12.08.2024 | AI Droplet Holdings LLC | Aktivist (13D/A) | 27,93 % | 25.709.784 | Neu | |
| 12.08.2024 | AI Droplet Sharing LLC | Aktivist (13D/A) | 0,17 % | 155.665 | Neu | |
| 12.08.2024 | AI Droplet Subsidiary LLC | Aktivist (13D/A) | 2,31 % | 2.127.659 | Neu | |
| 12.08.2024 | Access Industries Holdings LLC | Aktivist (13D/A) | 0,17 % | 155.665 | Neu | |
| 08.07.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,30 % | 9.408.383 | +4,20 pp | |
| 08.05.2024 | IA Venture Strategies Fund II, LP | Passiv (13G/A) | 3,26 % | 2.961.791 | -4,44 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 7,01 % | 6.032.127 | +0,62 pp | |
| 29.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 6,10 % | 5.222.944 | +0,50 pp | |
| 12.07.2023 | Len Blavatnik | Aktivist (13D/A) | 29,12 % | 25.865.449 | +2,26 pp | |
| 12.07.2023 | AI Droplet Subsidiary LLC | Aktivist (13D/A) | 2,40 % | 2.127.659 | +0,19 pp | |
| 12.07.2023 | AI Droplet Holdings LLC | Aktivist (13D/A) | 28,95 % | 25.709.784 | +2,25 pp | |
| 12.07.2023 | Access Industries Management, LLC | Aktivist (13D/A) | 29,12 % | 25.865.449 | +2,26 pp | |
| 12.07.2023 | AI Droplet Sharing LLC | Aktivist (13D/A) | 0,18 % | 155.665 | +0,02 pp |
Stammdaten
DigitalOcean Holdings, Inc. betreibt über ihre Tochtergesellschaften eine Cloud-Computing-Plattform in Nordamerika, Europa, Asien und international. Die Plattform stellt On-Demand-Infrastruktur und Plattformwerkzeuge für Entwickler, Start-ups und kleine und mittlere Unternehmen bereit. Das Unternehmen bietet Infrastrukturlösungen in den Bereichen Computing, Speicher und Netzwerkverbindungen sowie ermöglicht es Entwicklern, die nativen Funktionen ihrer Cloud mit vollständig verwalteten Anwendungs-, Container- und Datenbankangeboten zu erweitern. Die Nutzer umfassen Softwareingenieure, Forscher, Datenwissenschaftler, Systemadministratoren, Studenten und Hobbyisten. Die Kunden des Unternehmens nutzen die Plattform in verschiedenen Branchenbereichen und für eine Reihe von Anwendungsfällen wie Web- und Mobilanwendungen, Website-Hosting, E-Commerce, Medien und Gaming, persönliche Webprojekte, verwaltete Dienste und weitere. DigitalOcean Holdings, Inc. wurde 2012 gegründet und hat seinen Hauptsitz in New York, New York.
Unternehmen & Branche
| Name | DigitalOcean Holdings, Inc. |
|---|---|
| Ticker | DOCN |
| CIK | 0001582961 |
| Boerse | NYSE |
| Sektor | Technology |
| Industrie | Software - Infrastructure |
| SIC | 7370 · Services-Computer Programming, Data Processing, Etc. |
Wertpapier & Kennzahlen
| CUSIP | 25402d102 |
|---|---|
| ISIN | US25402D1028 |
| Typ | Common Stock |
| Marktkapitalisierung | 16,05 Mrd. USD |
| KGV (P/E) | 69,29 |
| Beta | 1,44 |
Bewertung
| KUV (P/S) | 17,81 vs. 20,10 (2021) ▼ |
|---|---|
| EV/EBITDA | 59,4 vs. 108,3 (2021) ▼ |
| FCF-Rendite | 1,1 % vs. 0,4 % (2021) ▲ |
| Buyback-Rendite | 0,5 % vs. 4,1 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 59,9 % vs. 60,2 % (2021) ≈ |
|---|---|
| Operative Marge | 17,4 % vs. -2,6 % (2021) ▲ |
| Nettomarge | 28,8 % vs. -4,6 % (2021) ▲ |
| ROIC | 15,5 % vs. -1,0 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 4,9 vs. -3,2 (2021) ▲ |
| Zinsdeckungsgrad | 8,8 vs. -3,0 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 14,89 | 51,79 | – | – | – | |
| KUV (P/S) | 20,10 | 4,28 | 4,78 | 4,03 | 4,91 | |
| EV/EBITDA | 108,3 | 51,7 | 35,9 | 19,9 | 19,9 | |
| FCF-Rendite | 0,4 % | 3,6 % | 3,5 % | 3,3 % | 4,1 % | |
| Buyback-Rendite | 4,1 % | 24,4 % | 14,8 % | 1,9 % | 1,9 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 60,2 % | 63,2 % | 57,4 % | 59,7 % | 59,9 % | |
| Operative Marge | -2,6 % | -4,5 % | 1,7 % | 11,7 % | 17,4 % | |
| Nettomarge | -4,6 % | -4,8 % | 2,8 % | 10,8 % | 28,8 % | |
| ROIC | -1,0 % | -1,7 % | 1,4 % | 5,7 % | 15,5 % | |
| Nettoverschuldung/EBITDA | -3,2 | 19,5 | 10,3 | 5,7 | 4,9 | |
| Zinsdeckungsgrad | -3,0 | -3,1 | 1,3 | 10,0 | 8,8 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 257.905.000 | 15.771.000 | 0,15 | 2.570.387.000 | 887.376.000 |
| 2025-12-31 | 10-K | 901.427.000 | 259.262.000 | 2,52 | 1.837.705.000 | -28.690.000 |
| 2025-09-30 | 10-Q | 229.634.000 | 158.371.000 | 1,51 | 1.725.706.000 | -69.618.000 |
| 2025-06-30 | 10-Q | 218.700.000 | 37.027.000 | 0,39 | 1.719.808.000 | -175.217.000 |
| 2025-03-31 | 10-Q | 210.703.000 | 38.204.000 | 0,39 | 1.641.668.000 | -210.747.000 |
| 2024-12-31 | 10-K | 780.615.000 | 84.492.000 | 0,89 | 1.639.015.000 | -202.955.000 |
| 2024-09-30 | 10-Q | 198.484.000 | 32.949.000 | 0,33 | 1.526.478.000 | -211.703.000 |
| 2024-06-30 | 10-Q | 192.476.000 | 19.138.000 | 0,20 | 1.536.793.000 | -253.784.000 |
| 2024-03-31 | 10-Q | 184.730.000 | 14.139.000 | 0,15 | 1.485.573.000 | -286.072.000 |
| 2023-12-31 | 10-K | 692.884.000 | 19.409.000 | 0,20 | 1.460.967.000 | -313.698.000 |
| 2023-09-30 | 10-Q | 177.062.000 | 19.175.000 | 0,20 | 1.425.137.000 | -358.773.000 |
| 2023-06-30 | 10-Q | 169.814.000 | 665.000 | 0,01 | 1.497.903.000 | -267.579.000 |
| 2023-03-31 | 10-Q/A | 165.134.000 | -16.370.000 | -0,17 | 1.583.961.000 | -202.608.000 |
| 2023-03-31 | 10-Q | 165.134.000 | -16.370.000 | -0,17 | 1.584.396.000 | -202.608.000 |
| 2022-12-31 | 10-K | 576.322.000 | -27.804.000 | -0,28 | 1.815.631.000 | 47.569.000 |
| 2022-12-31 | 10-K/A | 576.322.000 | -27.804.000 | -0,28 | 1.815.631.000 | 47.569.000 |
| 2022-09-30 | 10-Q | 152.115.000 | 7.903.000 | 0,08 | 1.623.687.000 | 27.010.000 |
| 2022-06-30 | 10-Q | 133.882.000 | -6.759.000 | -0,07 | 1.590.708.000 | 47.260.000 |
| 2022-03-31 | 10-Q/A | 127.327.000 | -18.568.000 | -0,17 | 427.386.000 | |
| 2022-03-31 | 10-Q | 127.327.000 | -18.568.000 | -0,17 | 1.956.828.000 | 427.386.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 05.05.2026 | 257,9 Mio. USD | 0,15 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 229,6 Mio. USD | 1,51 |
| Q2 2025 | 30.06.2025 | 05.08.2025 | 218,7 Mio. USD | 0,39 |
| Q1 2025 | 31.03.2025 | 05.05.2026 | 210,7 Mio. USD | 0,39 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 198,5 Mio. USD | 0,33 |
| Q2 2024 | 30.06.2024 | 05.08.2025 | 192,5 Mio. USD | 0,20 |
| Q1 2024 | 31.03.2024 | 06.05.2025 | 184,7 Mio. USD | 0,15 |
| Q3 2023 | 30.09.2023 | 04.11.2024 | 177,1 Mio. USD | 0,20 |
| Q2 2023 | 30.06.2023 | 08.08.2024 | 169,8 Mio. USD | 0,01 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 31.03.2026 | 35 Tage | SEC » |
| 24.02.2026 | 10-K | 31.12.2025 | 55 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 25.02.2025 | 10-K | 31.12.2024 | 56 Tage | SEC » |
| 04.11.2024 | 10-Q | 30.09.2024 | 35 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 10.05.2024 | 10-Q | 31.03.2024 | 40 Tage | SEC » |
| 21.02.2024 | 10-K | 31.12.2023 | 52 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 11.08.2023 | 10-K/A | 31.12.2022 | 223 Tage | SEC » |
| 11.08.2023 | 10-Q/A | 31.03.2023 | 133 Tage | SEC » |
| 11.08.2023 | 10-Q | 30.06.2023 | 42 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 22.02.2023 | 10-K | 31.12.2022 | 53 Tage | SEC » |
| 07.11.2022 | 10-Q | 30.09.2022 | 38 Tage | SEC » |
| 08.08.2022 | 10-Q | 30.06.2022 | 39 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 26.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 28.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 17.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 06.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 19.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 24.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 18.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 16.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 17.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |