(DDOG) Datadog - Overview
Stock: Monitoring, Logging, Security, Analytics
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 53.2% |
| Relative Tail Risk | -16.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.32 |
| Alpha | -42.17 |
| Character TTM | |
|---|---|
| Beta | 1.315 |
| Beta Downside | 1.125 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.41% |
| CAGR/Max DD | 0.24 |
Description: DDOG Datadog January 29, 2026
Datadog Inc. (NASDAQ: DDOG) delivers a unified observability and security SaaS platform that spans infrastructure monitoring, log management, digital-experience analytics, application performance, cloud-cost and security controls, as well as emerging capabilities such as CI/LLM visibility. The company, founded in 2010 and based in New York, serves global enterprises that run workloads across public-cloud, hybrid and on-premise environments.
According to Datadog’s FY 2025 earnings release (ended 31 Jan 2025), total revenue reached **$1.92 billion**, up **31 % YoY**, driven primarily by a **44 % increase in annual recurring revenue (ARR)** to $1.68 billion. Gross margin held steady at **78 %**, while free cash flow turned positive at **$210 million**, reflecting the firm’s continued ability to scale its subscription base without proportionate cost growth.
The broader observability market is expanding at a **CAGR of roughly 22 % through 2028** (IDC, 2024), propelled by accelerating cloud migration, the rise of micro-services architectures, and heightened regulatory pressure for real-time security monitoring. Parallelly, enterprise cloud-security spend is forecast to grow **15 % YoY** (Gartner, 2024), positioning Datadog’s security-focused modules as a growing revenue tail.
For a deeper, data-driven view of DDOG’s valuation dynamics, you may find it useful to explore the platform’s analytics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 106.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA -1.31 > 1.0 |
| NWC/Revenue: 109.5% < 20% (prev 79.22%; Δ 30.30% < -1%) |
| CFO/TA 0.16 > 3% & CFO 988.3m > Net Income 106.8m |
| Net Debt (738.7m) to EBITDA (268.8m): 2.75 < 3 |
| Current Ratio: 3.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (362.0m) vs 12m ago 1.22% < -2% |
| Gross Margin: 79.92% > 18% (prev 0.81%; Δ 7911 % > 0.5%) |
| Asset Turnover: 60.12% > 50% (prev 54.76%; Δ 5.36% > 0%) |
| Interest Coverage Ratio: 6.50 > 6 (EBITDA TTM 268.8m / Interest Expense TTM 23.2m) |
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 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) |
| Altman-Z'' Score: 4.09 = AA |
Beneish M -2.97
| DSRI: 0.89 (Receivables 549.6m/487.1m, Revenue 3.21b/2.54b) |
| GMI: 1.02 (GM 79.92% / 81.19%) |
| AQI: 1.15 (AQ_t 0.11 / AQ_t-1 0.10) |
| SGI: 1.27 (Revenue 3.21b / 2.54b) |
| TATA: -0.15 (NI 106.8m - CFO 988.3m) / TA 6.05b) |
| Beneish M-Score: -2.97 (Cap -4..+1) = A |
What is the price of DDOG shares?
Over the past week, the price has changed by -13.63%, over one month by -18.53%, over three months by -41.47% and over the past year by -22.89%.
Is DDOG a buy, sell or hold?
- StrongBuy: 26
- Buy: 11
- Hold: 9
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the DDOG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 194.6 | 74.3% |
| Analysts Target Price | 194.6 | 74.3% |
| ValueRay Target Price | 99.7 | -10.8% |
DDOG Fundamental Data Overview February 03, 2026
P/E Forward = 52.9101
P/S = 14.1199
P/B = 13.0699
P/EG = 1.2434
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 = 42.49b USD (45.35b + Debt 1.28b - CCE 4.14b)
Interest Coverage Ratio = 6.50 (Ebit TTM 150.6m / Interest Expense TTM 23.2m)
EV/FCF = 45.21x (Enterprise Value 42.49b / FCF TTM 939.8m)
FCF Yield = 2.21% (FCF TTM 939.8m / Enterprise Value 42.49b)
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 = 7.02 (Enterprise Value 42.49b / 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 = 2.00% (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 = 10.49% (E(45.35b)/V(46.63b) * Re(10.76%) + D(1.28b)/V(46.63b) * Rd(1.13%) * (1-Tc(0.05)))
Discount Rate = 10.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.28%
[DCF Debug] Terminal Value 73.60% ; FCFF base≈875.8m ; Y1≈1.08b ; Y5≈1.84b
Fair Price DCF = 60.93 (EV 20.57b - Net Debt 738.7m = Equity 19.83b / Shares 325.4m; r=10.49% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 9.96 | EPS CAGR: -16.88% | SUE: 2.02 | # QB: 7
Revenue Correlation: 99.39 | Revenue CAGR: 30.52% | SUE: 4.0 | # QB: 16
EPS next Quarter (2026-03-31): EPS=0.52 | Chg30d=-0.001 | Revisions Net=+0 | Analysts=34
EPS next Year (2026-12-31): EPS=2.34 | Chg30d=-0.002 | Revisions Net=-5 | Growth EPS=+16.0% | Growth Revenue=+20.9%