(DDOG) Datadog - Ratings and Ratios
Monitoring, Logging, Security, Observability, Cloud
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 46.8% |
| Value at Risk 5%th | 66.0% |
| Relative Tail Risk | -14.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | -16.15 |
| CAGR/Max DD | 0.56 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.526 |
| Beta | 1.259 |
| Beta Downside | 1.123 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.41% |
| Mean DD | 14.58% |
| Median DD | 13.18% |
Description: DDOG Datadog September 29, 2025
Datadog Inc. (NASDAQ: DDOG) delivers an integrated observability and security platform that spans infrastructure monitoring, application performance, log management, digital experience, continuous profiling, database and network monitoring, incident response, workflow automation, cloud-cost and security management, as well as emerging capabilities such as CI/CD and LLM visibility. The company, founded in 2010 and headquartered in New York, serves both U.S. and international customers across the cloud-native ecosystem.
In its most recent fiscal year (FY 2024), Datadog reported revenue of $1.85 billion, representing a 31 % year-over-year increase, and maintained a gross margin above 80 %. The firm generated $350 million in free cash flow, underscoring strong cash conversion despite aggressive R&D and sales spend. Its annual recurring revenue (ARR) now exceeds $2.2 billion, indicating a deepening subscription base.
Key macro drivers for Datadog include the continued acceleration of cloud migration (global public-cloud spend is projected to grow > 20 % CAGR through 2027), rising enterprise demand for integrated observability-security solutions, and the expanding footprint of AI/ML workloads that require real-time telemetry and cost-optimization tools. Competitive pressure from rivals such as New Relic and Splunk, as well as the broader software-as-a-service pricing environment, remain material risk factors.
For analysts looking to enrich their valuation framework, a deeper dive into Datadog’s customer concentration metrics and churn trends on the ValueRay platform can provide actionable insight into the sustainability of its growth trajectory.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (106.8m TTM) > 0 and > 6% of Revenue (6% = 192.7m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA -1.31pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 109.5% (prev 79.22%; Δ 30.30pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 988.3m > Net Income 106.8m (YES >=105%, WARN >=100%) |
| Net Debt (738.7m) to EBITDA (268.8m) ratio: 2.75 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (362.0m) change vs 12m ago 1.22% (target <= -2.0% for YES) |
| Gross Margin 79.92% (prev 81.19%; Δ -1.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 60.12% (prev 54.76%; Δ 5.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.50 (EBITDA TTM 268.8m / Interest Expense TTM 23.2m) >= 6 (WARN >= 3) |
Altman Z'' 4.09
| (A) 0.58 = (Total Current Assets 4.84b - Total Current Liabilities 1.32b) / Total Assets 6.05b |
| (B) 0.02 = Retained Earnings (Balance) 91.2m / Total Assets 6.05b |
| (C) 0.03 = EBIT TTM 150.6m / Avg Total Assets 5.34b |
| (D) 0.04 = Book Value of Equity 103.4m / Total Liabilities 2.61b |
| Total Rating: 4.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.23
| 1. Piotroski 4.50pt |
| 2. FCF Yield 1.79% |
| 3. FCF Margin 29.26% |
| 4. Debt/Equity 0.37 |
| 5. Debt/Ebitda 2.75 |
| 6. ROIC - WACC (= -7.16)% |
| 7. RoE 3.48% |
| 8. Rev. Trend 99.57% |
| 9. EPS Trend 93.28% |
What is the price of DDOG shares?
Over the past week, the price has changed by -0.73%, over one month by +0.49%, over three months by +20.25% and over the past year by +4.24%.
Is DDOG a buy, sell or hold?
- Strong Buy: 26
- Buy: 11
- Hold: 9
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DDOG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 212 | 33.8% |
| Analysts Target Price | 212 | 33.8% |
| ValueRay Target Price | 168.5 | 6.3% |
DDOG Fundamental Data Overview November 25, 2025
P/E Trailing = 492.3438
P/E Forward = 64.9351
P/S = 17.2022
P/B = 16.0646
P/EG = 1.5282
Beta = 1.233
Revenue TTM = 3.21b USD
EBIT TTM = 150.6m USD
EBITDA TTM = 268.8m USD
Long Term Debt = 982.4m USD (from longTermDebt, last quarter)
Short Term Debt = 36.0m USD (from shortTermDebt, last quarter)
Debt = 1.28b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 738.7m USD (from netDebt column, last quarter)
Enterprise Value = 52.39b USD (55.25b + Debt 1.28b - CCE 4.14b)
Interest Coverage Ratio = 6.50 (Ebit TTM 150.6m / Interest Expense TTM 23.2m)
FCF Yield = 1.79% (FCF TTM 939.8m / Enterprise Value 52.39b)
FCF Margin = 29.26% (FCF TTM 939.8m / Revenue TTM 3.21b)
Net Margin = 3.32% (Net Income TTM 106.8m / Revenue TTM 3.21b)
Gross Margin = 79.92% ((Revenue TTM 3.21b - Cost of Revenue TTM 644.8m) / Revenue TTM)
Gross Margin QoQ = 80.08% (prev 79.90%)
Tobins Q-Ratio = 8.66 (Enterprise Value 52.39b / Total Assets 6.05b)
Interest Expense / Debt = 1.13% (Interest Expense 14.5m / Debt 1.28b)
Taxrate = 5.00% (1.78m / 35.7m)
NOPAT = 143.0m (EBIT 150.6m * (1 - 5.00%))
Current Ratio = 3.66 (Total Current Assets 4.84b / Total Current Liabilities 1.32b)
Debt / Equity = 0.37 (Debt 1.28b / totalStockholderEquity, last quarter 3.44b)
Debt / EBITDA = 2.75 (Net Debt 738.7m / EBITDA 268.8m)
Debt / FCF = 0.79 (Net Debt 738.7m / FCF TTM 939.8m)
Total Stockholder Equity = 3.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.76% (Net Income 106.8m / Total Assets 6.05b)
RoE = 3.48% (Net Income TTM 106.8m / Total Stockholder Equity 3.07b)
RoCE = 3.72% (EBIT 150.6m / Capital Employed (Equity 3.07b + L.T.Debt 982.4m))
RoIC = 3.28% (NOPAT 143.0m / Invested Capital 4.36b)
WACC = 10.43% (E(55.25b)/V(56.53b) * Re(10.65%) + D(1.28b)/V(56.53b) * Rd(1.13%) * (1-Tc(0.05)))
Discount Rate = 10.65% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.28%
[DCF Debug] Terminal Value 73.44% ; FCFE base≈875.8m ; Y1≈1.08b ; Y5≈1.84b
Fair Price DCF = 62.61 (DCF Value 20.37b / Shares Outstanding 325.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 93.28 | EPS CAGR: 30.97% | SUE: 2.73 | # QB: 7
Revenue Correlation: 99.57 | Revenue CAGR: 30.52% | SUE: 4.0 | # QB: 17
Additional Sources for DDOG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle