DDOG Stock Analysis: Datadog | NASDAQ
Software - Application | NASDAQ, USA | Market Cap: 62.695m USD | 12M Return: -6.2% | US23804L1035 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 922M
EPS Trend: 22.7%
Qual. Beats: 5
Rev. Trend: 99.9%
Qual. Beats: 17
Warnings
Tailwinds
Seasonality 7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Datadog, Inc. (NASDAQ: DDOG) is a New York-based software company that provides an observability and security platform for cloud-based applications, serving customers in the United States and internationally. Founded in 2010 and public since its 2019 IPO, the company offers a broad, integrated product suite spanning infrastructure and application performance monitoring, log management, synthetic and real user monitoring, product analytics, database and LLM observability, network monitoring, incident response, and security tools including cloud SIEM, threat management, and code security.
As a large-cap player in the Application Software sub-industry of Information Technology, Datadog operates under a subscription-based software-as-a-service (SaaS) model, with its platform designed to help organizations monitor, secure, and manage increasingly complex cloud-native and microservices environments.
- Cloud infrastructure spending growth fuels platform adoption
- AI observability products expand into new market segments
- Operating leverage drives margin expansion amid competitive pressure
| Net Income: 262.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA -0.49 > 1.0 |
| NWC/Revenue: 104.1% < 20% (prev 109.5%; Δ -5.39% < -1%) |
| CFO/TA 0.16 > 3% & CFO 1.27b > Net Income 262.0m |
| Net Debt (-3.61b) to EBITDA (379.3m): -9.51 < 3 |
| Current Ratio: 3.51 > 1.5 & < 3 |
| Outstanding Shares: last quarter (375.0m) vs 12m ago 3.59% < -2% |
| Gross Margin: 79.58% > 18% (prev 79.94%; Δ -0.36% > 0.5%) |
| Asset Turnover: 61.59% > 50% (prev 53.06%; Δ 8.53% > 0%) |
| Interest Coverage Ratio: 19.37 > 6 (EBIT TTM 304.4m / Interest Expense TTM 15.7m) |
| A: 0.57 (Total Current Assets 6.23b - Total Current Liabilities 1.78b) / Total Assets 7.84b |
| B: 0.05 (Retained Earnings 353.2m / Total Assets 7.84b) |
| C: 0.04 (EBIT TTM 304.4m / Avg Total Assets 6.95b) |
| D: 1.51 (Book Value of Equity 4.72b / Total Liabilities 3.12b) |
| Altman-Z'' = 5.75 = AAA |
| DSRI: 1.08 (Receivables 794.0m/549.6m, Revenue 4.28b/3.21b) |
| GMI: 1.00 (GM 79.94% / 79.58%) |
| AQI: 1.06 (AQ_t 0.12 / AQ_t-1 0.11) |
| SGI: 1.33 (Revenue 4.28b / 3.21b) |
| TATA: -0.13 (NI 262.0m - CFO 1.27b) / TA 7.84b) |
| Beneish M = -2.70 (Cap -4..+1) = A |
As of November 09, 2026, the stock is trading at USD 179.04 with a total of 5,936,631 shares traded. Over the past week, the price has changed by -23.90%, over one month by -35.65%, over three months by -21.92% and over the past year by -6.17%.
Current recommended Stop Loss: 159.60 (which is 10.9% or 1.1 ATR below the current price).
Datadog has received a consensus analysts rating of 4.55. Therefore, it is recommended to buy DDOG.
- StrongBuy: 33
- Buy: 10
- Hold: 2
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 295.6 | 65.1% |
P/E Trailing = 260.597
P/E Forward = 74.6269
P/S = 14.6545
P/B = 18.1315
P/EG = 1.1462
Revenue TTM = 4.28b USD
EBIT TTM = 304.4m USD
EBITDA TTM = 379.3m USD
Long Term Debt = 986.6m USD (from longTermDebt, last quarter)
Short Term Debt = 46.2m USD (from shortTermDebt, last quarter)
Debt = 1.63b USD (from shortLongTermDebtTotal, last quarter) + Leases 320.6m
Net Debt = -3.61b USD (calculated: Debt 1.63b - CCE 5.23b)
Enterprise Value = 59.1b USD (62.7b + Debt 1.63b - CCE 5.23b)
Interest Coverage Ratio = 19.37 (Ebit TTM 304.4m / Interest Expense TTM 15.7m)
EV/FCF = 50.47x (Enterprise Value 59.1b / FCF TTM 1.17b)
FCF Yield = 1.98% (FCF TTM 1.17b / Enterprise Value 59.1b)
FCF Margin = 27.37% (FCF TTM 1.17b / Revenue TTM 4.28b)
Net Margin = 6.12% (Net Income TTM 262.0m / Revenue TTM 4.28b)
Gross Margin = 79.58% ((Revenue TTM 4.28b - Cost of Revenue TTM 873.4m) / Revenue TTM)
Gross Margin QoQ = 80.19% (prev 78.59%)
Tobins Q-Ratio = 7.54 (Enterprise Value 59.1b / Total Assets 7.84b)
Interest Expense / Debt = 0.97% (Interest Expense 15.7m / Debt 1.63b)
Taxrate = 9.25% (26.7m / 288.7m)
NOPAT = 276.3m (EBIT 304.4m * (1 - 9.25%))
Current Ratio = 3.51 (Total Current Assets 6.23b / Total Current Liabilities 1.78b)
Debt / Equity = 0.35 (Debt 1.63b / totalStockholderEquity, last quarter 4.72b)
Debt / EBITDA = -9.51 (Net Debt -3.61b / EBITDA 379.3m)
Debt / FCF = -3.08 (Net Debt -3.61b / FCF TTM 1.17b)
Total Stockholder Equity = 4.20b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.77% (Net Income 262.0m / Total Assets 7.84b)
RoE = 6.24% (Net Income TTM 262.0m / Total Stockholder Equity 4.20b)
RoCE = 5.87% (EBIT 304.4m / Capital Employed (Equity 4.20b + L.T.Debt 986.6m))
RoIC = 4.69% (NOPAT 276.3m / Invested Capital 5.89b)
WACC = 10.96% (E(62.7b)/V(64.3b) * Re(11.22%) + D(1.63b)/V(64.3b) * Rd(0.97%) * (1-Tc(0.09)))
Discount Rate = 11.22% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.68 | Cagr: 2.25%
[DCF] Terminal Value 70.01% ; FCFF base≈1.08b ; Y1≈1.23b ; Y5≈1.81b
[DCF] Fair Price = 66.54 (EV 18.7b - Net Debt -3.61b = Equity 22.3b / Shares 334.9m; r=10.96% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 22.71 | EPS CAGR: 2.06% | SUE: 4.0 | # QB: 5
Revenue Correlation: 99.85 | Revenue CAGR: 28.36% | SUE: 4.0 | # QB: 17
EPS current Quarter (2027-03-31): EPS=0.66 | Chg30d=+0.03% | Revisions=+35% | Analysts=34
EPS current Year (2026-12-31): EPS=2.53 | Chg30d=+0.03% | Revisions=+25% | GrowthEPS=+23.3% | GrowthRev=+30.6%
EPS next Year (2027-12-31): EPS=2.98 | Chg30d=+0.31% | Revisions=-17% | GrowthEPS=+18.0% | GrowthRev=+22.7%
[Analyst] Revisions Ratio: +30% (up=18, down=9)