Overview Dividends

(DDOG) Datadog - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US23804L1035

Monitoring, Logging, Security, Observability, Cloud

DDOG EPS (Earnings per Share)

EPS Growth (3Y CAGR): 31.32%
EPS Trend (3Y Correlation): 84.6%

DDOG Revenue

Revenue Growth (3Y CAGR): 25.97%
Revenue Trend (3Y Correlation): 99.8%

Risk via 10d forecast
Volatility	46.6%
Value at Risk 5%th	66.4%

Reward
Sharpe Ratio	0.97
Alpha Jensen	36.19

Character
Hurst Exponent	0.469
Beta	1.233

Drawdowns 3y
Max DD	48.41%
Mean DD	14.46%

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.

DDOG Stock Overview

Market Cap in USD	67,062m
Sub-Industry	Application Software
IPO / Inception	2019-09-19
Return 12m vs S&P 500	27.1%
Analyst Rating	4.37 of 5

DDOG Dividends

Currently no dividends paid

DDOG Growth Ratios

CAGR	33.38%
CAGR/Max DD Calmar Ratio	0.69
CAGR/Mean DD Pain Ratio	2.31
Current Volume	4452.2k
Average Volume	4224.3k

Piotroski VR‑10 (Strict, 0-10) 4.0

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 (256.7m) ratio: 2.88 <= 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 5.97 (EBITDA TTM 256.7m / Interest Expense TTM 23.2m) >= 6 (WARN >= 3)

Altman Z'' 4.08

(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

(D) 0.04 = Book Value of Equity 103.4m / Total Liabilities 2.61b

Total Rating: 4.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 60.70

1. Piotroski 4.0pt = -1.0

2. FCF Yield 1.46% = 0.73

3. FCF Margin 29.26% = 7.32

4. Debt/Equity 0.37 = 2.43

5. Debt/Ebitda 2.88 = -1.59

6. ROIC - WACC (= -7.35)% = -9.19

7. RoE 3.48% = 0.29

8. Rev. Trend 99.81% = 7.49

9. EPS Trend 84.58% = 4.23

What is the price of DDOG shares?

As of November 14, 2025, the stock is trading at USD 185.97 with a total of 4,452,231 shares traded.
Over the past week, the price has changed by -2.54%, over one month by +13.26%, over three months by +44.49% and over the past year by +44.78%.

Is Datadog a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Datadog is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 60.70 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DDOG is around 179.07 USD . This means that DDOG is currently overvalued and has a potential downside of -3.71%.

Is DDOG a buy, sell or hold?

Datadog has received a consensus analysts rating of 4.37. Therefore, it is recommended to buy DDOG.

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	209.5	12.7%
Analysts Target Price	209.5	12.7%
ValueRay Target Price	203	9.2%

DDOG Fundamental Data Overview November 11, 2025

Market Cap USD = 67.06b (67.06b USD * 1.0 USD.USD)
P/E Trailing = 616.9033
P/E Forward = 67.5676
P/S = 20.8807
P/B = 16.5405
P/EG = 1.6832
Beta = 1.233
Revenue TTM = 3.21b USD
EBIT TTM = 138.5m USD
EBITDA TTM = 256.7m USD
Long Term Debt = 979.3m USD (from longTermDebt, last fiscal year)
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 = 64.20b USD (67.06b + Debt 1.28b - CCE 4.14b)
Interest Coverage Ratio = 5.97 (Ebit TTM 138.5m / Interest Expense TTM 23.2m)
FCF Yield = 1.46% (FCF TTM 939.8m / Enterprise Value 64.20b)
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 = 10.61 (Enterprise Value 64.20b / Total Assets 6.05b)
Interest Expense / Debt = 1.13% (Interest Expense 14.5m / Debt 1.28b)
Taxrate = 5.00% (1.78m / 35.7m)
NOPAT = 131.6m (EBIT 138.5m * (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 = 2.88 (Net Debt 738.7m / EBITDA 256.7m)
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 = 3.42% (EBIT 138.5m / Capital Employed (Equity 3.07b + L.T.Debt 979.3m))
RoIC = 3.03% (NOPAT 131.6m / Invested Capital 4.35b)
WACC = 10.38% (E(67.06b)/V(68.34b) * Re(10.56%) + D(1.28b)/V(68.34b) * Rd(1.13%) * (1-Tc(0.05)))
Discount Rate = 10.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.28%
[DCF Debug] Terminal Value 73.70% ; FCFE base≈875.8m ; Y1≈1.08b ; Y5≈1.84b
Fair Price DCF = 63.81 (DCF Value 20.63b / Shares Outstanding 323.3m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 84.58 | EPS CAGR: 31.32% | SUE: 2.73 | # QB: 7
Revenue Correlation: 99.81 | Revenue CAGR: 25.97% | SUE: 4.0 | # QB: 17

Additional Sources for DDOG Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle