Datadog, Inc. DDOG
Technology · Software - Application · United States · S&P 500
Based on the available data, Datadog, Inc. gets an algorithmic score of 63/100. It trades at 268.56 $, with a bullish technical trend (RSI 67.1) and 70.0% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- Sustained revenue growth (26.9% compound annual).
- Low-debt balance sheet.
Weaknesses
- Low ROE (4.7%).
- Demanding valuation (P/E 90.3): the market prices in a lot of growth.
Fundamentals
| P/E | 526.59 |
| Forward P/E | 90.33 |
| PEG | 1.27 |
| P/B | 22.07 |
| EV/EBITDA | 1,118.56 |
| P/S | 24.31 |
| ROE % | 4.70 |
| ROA % | 0.18 |
| Gross margin % | 79.54 |
| Operating margin % | 0.67 |
| Net margin % | 4.48 |
| Revenue growth % (y/y) | 35.60 |
| Earnings growth % (y/y) | 1,498.50 |
| Revenue CAGR % | 26.95 |
| Debt/Equity % | 29.26 |
| Current ratio | 3.21 |
| FCF yield % | 0.95 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +13.3 % |
| 3 months | +3.1 % |
| 6 months | +131.9 % |
| YTD | +100.8 % |
| 1 year | +93.1 % |
| 3 years | +202.6 % |
| 5 years | +84.7 % |
Risk
| 1-year volatility | 70.0 % |
| Beta | 1.06 |
| 5-year max drawdown | -68.1 % |
| Sharpe 1A | 1.22 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.