DDOG
Datadog
Information Technology · Application Software · US
$234.11
Data: 2025-12-31
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$71.2B
Total market value of the company
Trailing P/E
526.70
Expensive — high growth expected
Forward P/E
70.80
Based on estimated future earnings — lower means cheaper
Rev Growth
+32.2%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
ROE
3.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$221.64
-5% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 47 analysts covering this stock
About Datadog

Datadog, Inc. operates an observability and security platform for cloud applications in the United States and internationally. The company's products comprise infrastructure and application performance monitoring, log management, observability pipelines, synthetics, real user monitoring, product analytics, continuous profiler, database monitoring, data observability, LLM observability, error tracking, network monitoring, incident response, workflow automation and App builder, event management, bits AI SRE, cloud cost management, cloud security, code security, cloud SIEM, threat management, sensitive data scanner, and CI visibility. Datadog, Inc. was incorporated in 2010 and is headquartered in New York, New York.

https://www.datadoghq.com

Country: United States Employees: 8,100 Industry: Software - Application
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
19.3% PASS
Debt must be below 33% of total assets
Cash Ratio
61.3% FAIL
Interest-bearing cash below 33% of assets
Receivables
17.2% PASS
Receivables below 49% of assets
Revenue Purity
5.7% FAIL
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$71.00
What our model estimates this business is worth per share
Margin of Safety
-229.7%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
1.9th
Ranks in the top 98% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
16.5
Quality Score
41.8
Combined
22.7

Trading at $200, 182% above fair value of $71. Fails ethical screen (Interest-bearing securities). Ranks better than 7% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.828
Good returns relative to risk taken
Kelly Fraction
0.0712
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
0.734
Acceptable balance between returns and drawdown risk
Annual Return
35.7%
Historical annualised return based on price data
Max Drawdown
-48.6%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
12
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.30
Moves slightly more than the broader market
52W High
$211.28
-11% below the year high
52W Low
$98.01
139% above the year low
Avg Volume
5,517,153
Average daily shares traded — higher means easier to buy and sell
Short Ratio
3.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
5.4%
Moderate short interest
Div Yield
N/A
Annual dividend as a percentage of the share price
EPS (TTM)
$0.38
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
0.32
Conservative use of debt — low financial risk
Current Ratio
3.40
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
3.29
Like current ratio but excludes inventory — stricter test
Gross Margin
79.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
0.8%
Profit from core operations before interest and tax
Free Cash Flow
$937M
Positive — the business generates more cash than it spends
Revenue (TTM)
$3.7B
Total revenue over the last 12 months
Net Income
$136M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
47
Target High
$320.00
Target Median
$221.64
Target Low
$128.85
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-18 LE-QUOC ALEXIS T Chief Technology Officer 43,224 —
2026-05-18 LE-QUOC ALEXIS T Chief Technology Officer 43,224 $8,992,461
2026-05-15 CALLAHAN MICHAEL JAMES Director 2,500 —
2026-05-12 CALLAHAN MICHAEL JAMES Director 5,000 —
2026-05-11 AGARWAL AMIT Director 20,000 —
2026-05-11 POMEL OLIVIER Chief Executive Officer 127,141 —
2026-05-11 POMEL OLIVIER Chief Executive Officer 127,141 $25,408,082
2026-05-11 AGARWAL AMIT Director 20,000 $4,002,637
2026-05-08 JACOBSON MATTHEW Director 52,832 $9,999,891
2026-05-08 RICHARDSON JULIE G Director 4,363 $817,253
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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