(DDOG) Datadog - Overview

Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 42.590m USD | Total Return: 11.8% in 12m

Monitoring, Logging, Security, Analytics
Total Rating 45
Safety 77
Buy Signal -1.59
Software - Application
Industry Rotation: -32.5
Market Cap: 42.6B
Avg Turnover: 456M USD
ATR: 5.73%
Peers RS (IBD): 76.5
Risk 5d forecast
Volatility56.4%
Rel. Tail Risk-14.0%
Reward TTM
Sharpe Ratio0.60
Alpha-20.18
Character TTM
Beta1.230
Beta Downside1.598
Drawdowns 3y
Max DD48.62%
CAGR/Max DD0.35
EPS (Earnings per Share) EPS (Earnings per Share) of DDOG over the last years for every Quarter: "2021-03": 0.06, "2021-06": 0.09, "2021-09": 0.13, "2021-12": 0.2, "2022-03": 0.24, "2022-06": 0.24, "2022-09": 0.23, "2022-12": 0.26, "2023-03": 0.28, "2023-06": 0.36, "2023-09": 0.45, "2023-12": 0.44, "2024-03": 0.44, "2024-06": 0.43, "2024-09": 0.46, "2024-12": 0.13, "2025-03": 0.46, "2025-06": 0.46, "2025-09": 0.1, "2025-12": 0.59, "2026-03": 0,
EPS CAGR: -40.65%
EPS Trend: -1.4%
Last SUE: -4.00
Qual. Beats: 0
Revenue Revenue of DDOG over the last years for every Quarter: 2021-03: 198.549, 2021-06: 233.549, 2021-09: 270.488, 2021-12: 326.198, 2022-03: 363.03, 2022-06: 406.138, 2022-09: 436.533, 2022-12: 469.399, 2023-03: 481.714, 2023-06: 509.46, 2023-09: 547.536, 2023-12: 589.649, 2024-03: 611.253, 2024-06: 645.279, 2024-09: 690.016, 2024-12: 737.727, 2025-03: 761.553, 2025-06: 826.76, 2025-09: 885.651, 2025-12: 953.194, 2026-03: null,
Rev. CAGR: 29.36%
Rev. Trend: 99.7%
Last SUE: 4.00
Qual. Beats: 16

Warnings

P/E ratio 388.3

Volatile

Tailwinds

No distinct edge detected

Description: DDOG Datadog

Datadog, Inc. (NASDAQ: DDOG) delivers an integrated observability and security platform that spans infrastructure monitoring, log management, application performance, synthetic testing, real-user monitoring, and a suite of cloud-native security tools, serving enterprises worldwide from its New York headquarters.

In its latest fiscal-year quarter (Q4 FY2023), Datadog posted revenue of $805 million, up 31% year-over-year, and its annual recurring revenue (ARR) surpassed $5 billion, reflecting a 38% YoY increase. The company’s non-GAAP operating margin expanded to 22%, and free cash flow turned positive at $210 million, underscoring improving profitability as it scales.

The observability market is projected to grow at a CAGR of roughly 23% through 2028, driven by accelerated cloud migration, the rise of multi-cloud architectures, and increasing demand for AI-augmented monitoring. Datadog’s recent launch of LLM observability and cloud cost-management modules positions it to capture a larger share of enterprises seeking to tame AI-driven workloads and optimize spend.

For a deeper dive into how Datadog fits into a broader portfolio analysis, consider exploring ValueRay’s research tools.

Headlines to Watch Out For
  • Cloud adoption rates drive demand for observability platform
  • Increased enterprise spending on cybersecurity boosts Datadogs security offerings
  • Competition from hyperscalers impacts market share and pricing
  • Economic slowdowns reduce IT budgets, impacting software subscriptions
Piotroski VR‑10 (Strict) 5.5
Net Income: 107.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.15 > 0.02 and ΔFCF/TA 0.61 > 1.0
NWC/Revenue: 110.6% < 20% (prev 113.6%; Δ -2.95% < -1%)
CFO/TA 0.16 > 3% & CFO 1.05b > Net Income 107.7m
Net Debt (-2.94b) to EBITDA (227.0m): -12.95 < 3
Current Ratio: 3.38 > 1.5 & < 3
Outstanding Shares: last quarter (365.5m) vs 12m ago 1.27% < -2%
Gross Margin: 79.94% > 18% (prev 0.81%; Δ 7.91k% > 0.5%)
Asset Turnover: 55.15% > 50% (prev 46.40%; Δ 8.75% > 0%)
Interest Coverage Ratio: 4.47 > 6 (EBITDA TTM 227.0m / Interest Expense TTM 23.1m)
Altman Z'' 3.98
A: 0.57 (Total Current Assets 5.38b - Total Current Liabilities 1.59b) / Total Assets 6.64b
B: 0.02 (Retained Earnings 137.8m / Total Assets 6.64b)
C: 0.02 (EBIT TTM 103.4m / Avg Total Assets 6.21b)
D: 0.05 (Book Value of Equity 153.2m / Total Liabilities 2.91b)
Altman-Z'' Score: 3.98 = AA
Beneish M -2.81
DSRI: 0.97 (Receivables 741.3m/598.9m, Revenue 3.43b/2.68b)
GMI: 1.01 (GM 79.94% / 80.76%)
AQI: 1.30 (AQ_t 0.11 / AQ_t-1 0.08)
SGI: 1.28 (Revenue 3.43b / 2.68b)
TATA: -0.14 (NI 107.7m - CFO 1.05b) / TA 6.64b)
Beneish M-Score: -2.81 (Cap -4..+1) = A
What is the price of DDOG shares? As of April 10, 2026, the stock is trading at USD 108.98 with a total of 6,192,293 shares traded.
Over the past week, the price has changed by -9.45%, over one month by -15.23%, over three months by -13.16% and over the past year by +11.84%.
Is DDOG a buy, sell or hold? Datadog has received a consensus analysts rating of 4.37. Therefore, it is recommended to buy DDOG.
  • StrongBuy: 26
  • Buy: 11
  • Hold: 9
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the DDOG price?
Analysts Target Price 181.5 66.6%
Datadog (DDOG) - Fundamental Data Overview as of 07 April 2026
P/E Trailing = 388.2581
P/E Forward = 56.1798
P/S = 12.4271
P/B = 11.4114
P/EG = 0.9042
Revenue TTM = 3.43b USD
EBIT TTM = 103.4m USD
EBITDA TTM = 227.0m USD
Long Term Debt = 983.4m USD (from longTermDebt, last quarter)
Short Term Debt = 39.4m USD (from shortTermDebt, last quarter)
Debt = 1.54b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -2.94b USD (recalculated: Debt 1.54b - CCE 4.47b)
Enterprise Value = 39.65b USD (42.59b + Debt 1.54b - CCE 4.47b)
Interest Coverage Ratio = 4.47 (Ebit TTM 103.4m / Interest Expense TTM 23.1m)
EV/FCF = 39.63x (Enterprise Value 39.65b / FCF TTM 1.00b)
FCF Yield = 2.52% (FCF TTM 1.00b / Enterprise Value 39.65b)
FCF Margin = 29.19% (FCF TTM 1.00b / Revenue TTM 3.43b)
Net Margin = 3.14% (Net Income TTM 107.7m / Revenue TTM 3.43b)
Gross Margin = 79.94% ((Revenue TTM 3.43b - Cost of Revenue TTM 687.3m) / Revenue TTM)
Gross Margin QoQ = 80.39% (prev 80.08%)
Tobins Q-Ratio = 5.97 (Enterprise Value 39.65b / Total Assets 6.64b)
Interest Expense / Debt = 0.17% (Interest Expense 2.60m / Debt 1.54b)
Taxrate = 12.91% (6.90m / 53.5m)
NOPAT = 90.1m (EBIT 103.4m * (1 - 12.91%))
Current Ratio = 3.38 (Total Current Assets 5.38b / Total Current Liabilities 1.59b)
Debt / Equity = 0.41 (Debt 1.54b / totalStockholderEquity, last quarter 3.73b)
Debt / EBITDA = -12.95 (Net Debt -2.94b / EBITDA 227.0m)
Debt / FCF = -2.94 (Net Debt -2.94b / FCF TTM 1.00b)
Total Stockholder Equity = 3.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.73% (Net Income 107.7m / Total Assets 6.64b)
RoE = 3.24% (Net Income TTM 107.7m / Total Stockholder Equity 3.32b)
RoCE = 2.40% (EBIT 103.4m / Capital Employed (Equity 3.32b + L.T.Debt 983.4m))
RoIC = 2.02% (NOPAT 90.1m / Invested Capital 4.46b)
WACC = 9.96% (E(42.59b)/V(44.12b) * Re(10.31%) + D(1.54b)/V(44.12b) * Rd(0.17%) * (1-Tc(0.13)))
Discount Rate = 10.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.77%
[DCF] Terminal Value 75.48% ; FCFF base≈934.7m ; Y1≈1.15b ; Y5≈1.97b
[DCF] Fair Price = 82.04 (EV 24.01b - Net Debt -2.94b = Equity 26.95b / Shares 328.5m; r=9.96% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -1.35 | EPS CAGR: -40.65% | SUE: -4.0 | # QB: 0
Revenue Correlation: 99.74 | Revenue CAGR: 29.36% | SUE: 4.0 | # QB: 16
EPS next Quarter (2026-06-30): EPS=0.50 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-26 | Analysts=38
EPS current Year (2026-12-31): EPS=2.16 | Chg7d=-0.005 | Chg30d=-0.005 | Revisions Net=-30 | Growth EPS=+5.4% | Growth Revenue=+20.2%
EPS next Year (2027-12-31): EPS=2.63 | Chg7d=-0.010 | Chg30d=-0.010 | Revisions Net=-25 | Growth EPS=+21.9% | Growth Revenue=+19.6%
[Analyst] Revisions Ratio: -0.81 (3 Up / 29 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 10.1% (Discount Rate 10.3% - Earnings Yield 0.3%)
[Growth] Growth Spread = +10.0% (Analyst 20.1% - Implied 10.1%)
External Resources
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