Datadog, Inc.
DDOG Technology Software - Application NASDAQ
$125.75
+$3.39 (+2.77%)
Open: $120.73 | High: $126.17 | Low: $120.27 | Prev Close: $122.36
Market Cap: $44.34B
Volume: 4.0M | Avg: 5.6M
Last updated: March 09, 2026 at 02:01 AMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 531
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 405.65 |
| P/B Ratio | 11.82 |
| P/S Ratio | 12.94 |
| EPS | $0.31 |
| Beta | 1.36 |
| Shares Outstanding | 352.58M |
| 52-Week High | $201.69 |
| 52-Week Low | $81.63 |
| SMA 50 | $124.82 |
| SMA 200 | $138.81 |
| Next Earnings | May 05, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 79.9% |
| Operating Margin | -1.3% |
| Net Margin | 3.1% |
| ROE | 3.2% |
| ROA | 1.6% |
| Debt/Equity | 0.41 |
| Current Ratio | 3.38 |
| Quick Ratio | 3.38 |
Balance Sheet
| Total Assets | $6.64B |
| Total Liabilities | $2.91B |
| Total Equity | $3.73B |
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|
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| Cash | $401.31M |
| Total Debt | $1.54B |
| Net Debt | $1.13B |
Income Statement
| Revenue | $3.43B |
| Gross Profit | $2.74B |
| Operating Income | $-44,373,000 |
| Net Income | $107.74M |
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| EBITDA | $260.61M |
| Revenue/Share | $9.77 |
Cash Flow
| Operating CF | $1.05B |
| CapEx | $49.58M |
| Free Cash Flow | $1.00B |
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| Book Value/Share | $10.64 |
| Tangible Book/Share | $9.08 |
| Equity/Share | $10.64 |
Technical Indicators
| RSI (14) | 50.73 Neutral |
| MACD |
-2.35
Signal: -3.95
|
| Volatility | 86.86% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +7.98% |
| Sharpe Ratio | 0.37 Fair |
| Volatility (Ann.) | 57.72% High Risk |
| DDOG (1Y) | +7.98% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -5.06% |
Sector Comparison (Technology)
| Metric | DDOG | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 405.65 | 13.72 | 97% |
| P/B Ratio | 11.82 | 12.19 | 69% |
| ROE (%) | 3.24% | 25.79% | 16% |
| Net Margin (%) | 3.14% | 17.93% | 12% |
| Stock Score | 531 | 548.0 | 36% |
| 1Y Return (%) | +7.98 % | +21.47 % | 59% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DDOG | $125.75 | $116.97 | $115.22 | $115.04 | $124.92 | $138.84 | 50.73 | -2.35 | 86.86% | 1051623 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the DDOG stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| DDOG | Datadog (DDOG) Registers a Bigger Fall Than the Market: Important Facts to Note | Negative | zacks.com | Read More |
| DDOG | Vibe-Coding Won't Kill Datadog: The Case For An Upgrade | Neutral | seekingalpha.com | Read More |
| DDOG | Invesco Main Street Mid Cap Fund Q4 2025 Portfolio Activity | Neutral | seekingalpha.com | Read More |
| DDOG | Why Is Datadog (DDOG) Up 0.1% Since Last Earnings Report? | Neutral | zacks.com | Read More |
| DDOG | Datadog Touts Re-Acceleration at Morgan Stanley Conference as AI, Security Push Gains Steam | Positive | defenseworld.net | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-10 | Le-Quoc Alexis | director, officer: Chief Technology Officer | SELL | 4935 | $122.54 | $604745 |
| 2026-03-10 | Le-Quoc Alexis | director, officer: Chief Technology Officer | SELL | 12867 | $123.32 | $1586812 |
| 2026-03-10 | Le-Quoc Alexis | director, officer: Chief Technology Officer | SELL | 7798 | $124.47 | $970654 |
| 2026-03-10 | Le-Quoc Alexis | director, officer: Chief Technology Officer | SELL | 9014 | $125.53 | $1131555 |
| 2026-03-10 | Le-Quoc Alexis | director, officer: Chief Technology Officer | SELL | 2124 | $126.31 | $268273 |
| 2026-03-10 | Le-Quoc Alexis | director, officer: Chief Technology Officer | SELL | 5376 | $127.69 | $686445 |
| 2026-03-10 | Le-Quoc Alexis | director, officer: Chief Technology Officer | SELL | 11798 | $128.60 | $1517184 |
| 2026-03-10 | Le-Quoc Alexis | director, officer: Chief Technology Officer | SELL | 18750 | $10.74 | $201375 |
| 2026-03-03 | Blitzer Adam | officer: Chief Operating Officer | SELL | 3600 | $105.96 | $381458 |
| 2026-03-03 | Blitzer Adam | officer: Chief Operating Officer | SELL | 4500 | $106.77 | $480454 |
Company Information
Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company's SaaS platform integrates and automates infrastructure monitoring, application performance monitoring, log management, and security monitoring to provide real-time observability of its customers technology stack. Its platform also provides user experience monitoring, network performance monitoring, cloud security, developer-focused observability, and incident management, as well as a range of shared features, such as dashboards, analytics, collaboration tools, and alerting capabilities. The company was incorporated in 2010 and is headquartered in New York, New York.
| CEO | Olivier Pomel |
| Employees | 6500 |
| Country | US |
| IPO Date | 2019-09-19 |
| Exchange | NASDAQ |
| Website | https://www.datadoghq.com |
| Sector | Technology |
| Industry | Software - Application |
Similar Stocks (Technology - Software - Application)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category