Datadog, Inc. (DDOG)

NASDAQ: DDOG · USD

$278

-2.39 (-0.8%)· Recorded snapshot

İngilizce yedekTR

Çeviri yapılırken İngilizce kaynak gösteriliyor

Bu rapor henüz çevrilmedi. Çeviri kuyruğu yetiştiğinde birkaç dakika sonra sayfayı yenileyin.

StockMarketAgent Research · Analyzed 2026-10-18

Our latest published analysis: DDOG rated Sell

Datadog, Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$65.3 / share

Potential value

$97.1 / share

Upside to FV

-73.6%

from $278

Moat

8/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$88.7B
Revenue (ttm)	4B
Net income (ttm)	177.6M
EPS (ttm)	$0.49
Shares out	359.1M
P/E (trailing)	567.7x
P/E (forward)	84.8x
Volume	1,851,846
Beta	1.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4B
Net income (ttm): 177.6M
EPS (ttm): $0.49
P/E (trailing): 567.7x
P/E (forward): 84.8x
Market cap: $88.7B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$1.03B	$1.68B	$2.13B	$2.68B	$3.43B	+35.1%
Gross profit	$794.5M	$1.33B	$1.72B	$2.17B	$2.74B	+36.3%
Operating income	$-19.2M	$-58.7M	$-33.5M	$54.3M	$-44.4M	—
Net income	$-20.7M	$-50.2M	$48.6M	$183.7M	$107.7M	—
EPS (diluted)	$-0.07	$-0.16	$0.14	$0.52	$0.31	—
EBITDA	$25.6M	$13.1M	$111.0M	$265.9M	$193.8M	+65.9%
R&D	$419.8M	$752.4M	$962.4M	$1.15B	$1.55B	+38.6%
SG&A	$94.4M	$139.4M	$180.2M	$205.2M	$279.7M	+31.2%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	252B	240.8x	48.2x	14.2%	—	+31.0%	Sat
ASML	ASML Holding N.V.	647.9B	42.6x	14.2x	92.1%	+17.2%	+57.7%	Sat
FSLR	First Solar, Inc.	18.9B	10.8x	3.5x	20.6%	+12.6%	-29.6%	Güçlü Al
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	Sat
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	Tut
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	Güçlü Al

Base and Bull scenarios

Bull20%

Price target

$97.08

-60.7% from spot

Accelerated enterprise adoption of AI workload monitoring and multi-product platform consolidation drives revenue growth above 25% through FY2028, while operating margins expand toward 30%. Asset-light delivery maintains minimal capex intensity.

Top-line revenue growth compounds rapidly year-over-year through FY2028
Non-GAAP operating margin expands meaningfully toward peak operating efficiency
Accelerated AI workload monitoring adoption expands total addressable market

Base60%

Price target

$65.26

-73.6% from spot

The base case incorporates guided 30% growth in FY2026 decelerating toward 12% by FY2030, with operating margin normalizing from 23.0% to 26.0%. High switching costs among 4,720 large enterprise accounts preserve pricing power, while capex remains below 1.5% of revenue.

Revenue expands continuously from FY2026 through FY2030 across core observability products
Non-GAAP operating margin normalizes steadily toward long-term target levels
Net reinvestment rate moderates gradually relative to NOPAT as platform infrastructure matures
Terminal growth rate reflects long-term economic expansion discounted at the estimated cost of capital

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($65.26). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.5%	3.0%	3.5%	4.0%
9.9%	$67.6	$69.0	$70.6	$72.4	$74.4
10.4%	$65.2	$66.4	$67.8	$69.3	$71.1
10.9%	$63.0	$64.1	$65.3	$66.6	$68.1
11.4%	$61.0	$62.0	$63.0	$64.1	$65.4
11.9%	$59.2	$60.0	$60.9	$61.9	$63.0

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E84.8

P25 n/aP50 n/aP75 n/a

Trailing P/E494.2

P25 n/aP50 n/aP75 n/a

ROE4.7

P25 n/aP50 n/aP75 n/a

ROIC2.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DDOG indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

USD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001561550
Company name	Datadog, Inc.
Country	United States
Country code	US
CUSIP number	23804L103
Earnings date	2026-11-04
Earnings time	bmo
Employees	8,100
Employees change	1,600
Employees growth	24.62%
Enterprise value	$96.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2010
In index	SP500, NASDAQ100
Industry	Software - Application
IPO date	2019-09-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US23804L1035
Last 10-K release date	2026-02-18
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$100B
Market cap category	Large-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$278.44
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	DDOG
U.S. state	New York
Website	https://www.datadoghq.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	116.5x
Average P/E ratio (3Y)	384.01x
Average P/E ratio (5Y)	2,452.24x
Earnings yield	0.18%
EV/Earnings	550.36x
EV/EBIT	5,081.35x
EV/EBITDA	1,178.99x
EV/FCF	82.68x
EV/Sales	24.64x
FCF / EV yield	1.21%
FCF yield	1.17%
Forward EV/Sales	19.79x
Forward P/E	105x
Forward P/S	20.54x
Graham number	11.58714
Graham upside	-95.9%
Industry forward P/E	19.55x
Industry P/E	72.09x
P/(FCF - SBC) ratio	282.51x
P/(OCF - SBC) ratio	249.86x
P/B ratio	23.08x
P/E ratio	567.7x
P/FCF ratio	85.81x
P/OCF ratio	82.54x
P/S ratio	25.57x
PEG ratio	4.27x
Price / tangible book value	27.89x
Price/EBITDA ratio	1,223.71x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.48%
EBITDA margin	2.09%
Effective tax rate	11.12%
FCF margin	29.8%
Gross margin	79.54%
Operating margin	0.48%
Pretax margin	5.04%
Profit margin	4.48%
Profit per employee	$21,924
Profitable quarters	12
Profitable years	3
Revenue per employee	$489,719
ROA	0.18%
ROA (5Y)	-0.45%
ROCE	0.34%
ROE	4.7%
ROE (5Y)	1.55%
ROIC	2.91%
ROIC (5Y)	-5.98%
SBC / revenue	20.75%
Tax / revenue	0.56%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	34.57%
EPS growth (Q)	1,498.46%
EPS growth (QoQ)	-16.46%
EPS growth quarters	2
EPS growth years	0
FCF growth	27.73%
FCF growth (Q)	65.48%
FCF growth (QoQ)	-5.35%
FCF growth 3Y	37.56%
FCF growth 5Y	49.79%
Gross profit growth	30.85%
Gross profit growth (Q)	33.4%
Gross profit growth 3Y	27.98%
Gross profit growth 5Y	40.03%
Net income growth	42.55%
Net income growth (Q)	1,583.34%
Net income growth (QoQ)	-15.25%
Net income growth quarters	3
Net income growth years	0
OCF growth	27.29%
OCF growth (Q)	57.89%
OCF growth (QoQ)	-5.6%
OCF growth 3Y	36.33%
OCF growth 5Y	49.7%
Revenue growth	31.52%
Revenue growth (Q)	35.64%
Revenue growth (QoQ)	11.43%
Revenue growth 3Y	27.87%
Revenue growth 5Y	39.01%
Revenue growth quarters	28
Revenue growth years	8

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-46.9M
Depreciation and amortization	$63.7M
EBIT	$19.2M
EBITDA	$82.9M
EPS	$0.49
FCF per share	$3.29
Financing cash flow	$82.9M
Free cash flow	$1.2B
Free cash flow minus SBC	$359.1M
Gross profit	$3.2B
Income taxes	$22.2M
Investing cash flow	$-1.4B
Net cash flow	$-54.1M
Net income	$177.6M
Operating cash flow minus SBC	$406M
Operating income	$19.2M
Revenue	$4B
Stock-based compensation	$823M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	11.27
Book value per share	$12.17
Debt / EBITDA	8.13
Debt / equity	0.29
Debt / FCF	1.08
Goodwill	$706.7M
Interest coverage	1.69
Long-term assets	$1.5B
Long-term liabilities	$1.3B
Net cash (debt)	$3.7B
Net cash / market cap	3.65%
Net cash growth	40.09%
Net debt / EBITDA	-44.73
Net debt / equity	-0.85
Net debt / FCF	-3.14
Piotroski F-Score	5
Property, plant and equipment	$615.7M
Shareholders' equity	$4.4B
Tangible book value	$3.6B
Tangible book value per share	$10.13
Total assets	$7.5B
Total cash	$5B
Total debt	$1.3B
Total liabilities	$3.2B
WACC	12.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	$6B
Current liabilities	$1.9B
Current ratio	3.2
Net working capital	$-807.6M
Quick ratio	3.1
Working capital	$4.1B
Working capital turnover	1.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.66%
Dividend yield	0%
Shareholder yield	-1.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$221.88
1D price change	-0.85%
1M price change	3.2%
1M total return	3.2%
1W price change	7.91%
1W total return	7.91%
1Y price change	75.56%
1Y return CAGR	75.62%
1Y total return	75.56%
20-day SMA	$272.76
200-day SMA	$197.07
3M price change	9.87%
3M total return	9.87%
3Y price change	238.77%
3Y return CAGR	50.17%
3Y total return	238.77%
50-day SMA	$250.53
50-day SMA vs 200-day SMA	50over200
52-week high	$300.68
52-week high date	2026-10-12
52-week low	$98.01
52-week low date	2026-02-24
5Y price change	76.15%
5Y return CAGR	11.99%
5Y total return	76.15%
6M price change	108.59%
6M total return	108.59%
After-hours change	0.32%
After-hours close	$278.44
After-hours price	$279.34
All-time high	$300.68
All-time high date	2026-10-12
All-time low	$27.55
All-time low date	2019-10-23
Average true range (ATR)	$13.96
Average volume	2.6M
Beta (1Y)	1.36
Beta (2Y)	1.41
Beta (5Y)	1.51
Change from 52-week high	-7.4%
Change from 52-week low	184.09%
Change from all-time high	-7.97%
Change from all-time low	904.39%
Change from open	-0.34%
Day's gap	-0.51%
Dollar volume	$515.6M
High price	$284.98
Low price	$276.00
Monthly RSI	71.01
Open price	$279.40
Position in 52-week range	27.17%
Premarket change	-0.65%
Premarket close	$280.82
Premarket price	$279.00
Premarket volume	4.3K
Previous close	$280.82
Price vs 150-day SMA	24.71%
Price vs 20-day SMA	1.45%
Price vs 200-day SMA	40.41%
Price vs 50-day SMA	10.45%
Relative volume	0.71
Return from IPO open	600.15%
Return from IPO price	946.33%
RSI	55.33
Sharpe ratio	1.08
Sharpe ratio (3Y)	0.9
Sharpe ratio (5Y)	0.41
Sortino ratio	1.96
Sortino ratio (3Y)	1.65
Sortino ratio (5Y)	0.74
Volume	1.9M
Weekly RSI	60.39
YTD price change	103.48%
YTD total return	103.48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	333M
Float percentage	92.74%
Shares change (QoQ)	1.73%
Shares change (YoY)	1.66%
Shares held by insiders	5.43%
Shares held by institutions	86.7%
Shares outstanding	359.1M
Short % of float	2.85%
Short % of shares	2.64%
Short ratio	2.6 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	183

Deeper analysis on DDOG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this DDOG report

What is the latest published DDOG stock rating?

Datadog, Inc. is shown with Sell in the latest published report, analyzed 2026-10-18. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full DDOG analysis?

The full latest published report, analyzed 2026-10-18, lives at /stocks/DDOG/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for DDOG?

The latest published report analyzed 2026-10-18 gives DDOG a fair value of USD 65 and a potential value of USD 97. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the DDOG page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-18). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

SellDDOG · Fair value $65.3-73.6%

Read full analysis →

Datadog, Inc. (DDOG)

Our latest published analysis: DDOG rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · DDOG

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All DDOG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on DDOG

Frequently asked questions

Derecelendirme geçmişi

Category	Score	Reading
Valuation	1.5
Management	8.5
Balance Sheet	8.5
Profitability	3.5
Revenue Growth	9.0
Risk Assessment	7.0
Competitive Moat	8.0
Earnings Quality	9.0
Capital Efficiency	2.5