Datadog, Inc. DDOG NDXSPXAI
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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 26.9% over 5 years.
- Profit CAGR of 104.9% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 618.4.
- RSI at 88 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DDOG Datadog, Inc. NDXSPXAI | 247.35 | 618.38 | $88.05B | - | 2.73% | 3.93% | 26.95% | 104.93% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.07M | 70.05M | 83.22M | 95.86M | 131.25M | 140.01M | 154.68M | 198.55M | 233.55M | 270.49M | 363.03M | 406.14M | 436.53M | 481.71M | 509.46M | 547.54M | 611.25M | 645.28M | - | 761.55M | 826.76M | 885.65M | 953.19M | 1.01B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 157.63M | 165.98M | 176.46M | 186.89M | 209.23M |
| Gross Profit | 38.98M | 51.10M | 62.24M | 72.57M | 104.77M | 111.13M | 120.69M | 151.88M | 176.45M | 207.16M | 288.57M | 324.21M | 342.93M | 381.80M | 407.61M | 444.22M | 501.15M | 521.78M | - | 603.92M | 660.78M | 709.19M | 766.30M | 797.20M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 616.35M | 694.91M | 715.00M | 758.32M | 789.87M |
| Operating Income | -4.63M | -9.66M | -3.99M | -4.22M | 3.78M | 654.00K | -9.27M | -12.83M | -9.89M | -4.89M | 10.41M | -3.14M | -31.34M | -34.97M | -22.01M | -4.23M | 12.00M | 12.62M | - | -12.42M | -34.13M | -5.81M | 7.98M | 7.33M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.20M | 20.29M | 52.09M | 77.26M | 78.92M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.14M | 1.38M | 1.38M | 7.16M | 2.07M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.80M | 6.09M | 35.67M | 53.47M | 58.93M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.15M | 3.44M | 1.78M | 6.90M | 6.36M |
| Net Income | -4.67M | -9.49M | -3.95M | -4.16M | 6.48M | 284.00K | -15.15M | -13.07M | -9.36M | -5.48M | 9.74M | -4.88M | -25.98M | -24.09M | -3.97M | 22.63M | 42.63M | 43.82M | - | 24.64M | 2.65M | 33.88M | 46.57M | 52.57M |
| Diluted EPS | -0.06 | -0.12 | -0.05 | - | 0.02 | 0.00 | -0.05 | -0.04 | -0.03 | -0.02 | 0.03 | -0.02 | -0.08 | -0.08 | -0.01 | 0.06 | 0.12 | 0.12 | - | 0.07 | 0.01 | 0.10 | 0.13 | 0.15 |
| R&D Expense | 14.16M | 22.82M | 24.03M | 28.68M | 40.82M | 45.66M | 56.44M | 79.27M | 94.78M | 112.67M | 150.61M | 177.70M | 205.39M | 229.48M | 239.49M | 240.22M | 269.99M | 274.60M | 291.80M | 341.06M | 387.48M | 401.98M | - | 435.30M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.76M | 198.08M | 362.78M | 603.47M | 1.03B | 1.68B | 2.13B | 2.68B | 3.43B |
| Cost of Revenue | - | - | - | - | - | 346.74M | 409.91M | 515.53M | 686.96M |
| Gross Profit | 77.35M | 151.55M | 273.83M | 473.27M | 794.54M | 1.33B | 1.72B | 2.17B | 2.74B |
| Operating Expenses | - | - | - | - | - | 1.39B | 1.75B | 2.11B | 2.78B |
| Operating Income | -2.96M | -11.03M | -20.14M | -13.77M | -19.16M | -58.70M | -33.46M | 54.28M | -44.37M |
| EBITDA | - | - | - | - | - | 13.09M | 111.00M | 265.94M | 193.84M |
| Interest Expense | - | - | - | - | - | 16.54M | 6.30M | 7.07M | 11.06M |
| Pretax Income | - | - | - | - | - | -38.07M | 60.23M | 203.94M | 127.02M |
| Tax Provision | - | - | - | - | - | 12.09M | 11.67M | 20.19M | 19.28M |
| Net Income | -2.57M | -10.76M | -16.71M | -24.55M | -20.75M | -50.16M | 48.57M | 183.75M | 107.74M |
| Diluted EPS | -0.04 | -0.15 | -0.12 | -0.08 | -0.07 | -0.16 | 0.14 | 0.52 | 0.31 |
| R&D Expense | 24.73M | 55.18M | 111.42M | 210.63M | 419.77M | 752.35M | 962.45M | 1.15B | 1.55B |
Compounded Sales Growth
| 5 Years: | 26.95% |
| 1 Year: | 32.20% |
Compounded Profit Growth
| 5 Years: | 104.93% |
| 1 Year: | 104.00% |
Stock Price Performance
| 1 Year: | +109.83% |
| 6 Months: | +55.58% |
| 3 Months: | +120.93% |
| 1 Month: | +84.62% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 179.75M | 1.04B | 1.89B | - | 3.00B | 3.94B | 5.79B | 6.64B |
| Current Assets | - | - | - | - | - | - | 2.34B | 3.18B | 4.91B | 5.38B |
| Cash & Equivalents | - | 60.02M | 53.64M | 597.30M | 224.93M | - | 338.99M | 330.34M | 1.25B | 401.31M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | 399.55M | 509.28M | 598.92M | 741.26M |
| Total Liabilities | - | - | 114.99M | 255.70M | 932.85M | - | 1.59B | 1.91B | 3.07B | 2.91B |
| Current Liabilities | - | - | 112.23M | 200.24M | 297.84M | - | 759.75M | 1.00B | 1.86B | 1.59B |
| Long Term Debt | - | - | - | - | - | - | 738.85M | 742.24M | 979.28M | 983.45M |
| Total Debt | - | - | - | - | - | - | 837.52M | 902.34M | 1.84B | 1.28B |
| Total Equity | -81.69M | -75.70M | -76.04M | 782.34M | 957.43M | - | 1.41B | 2.03B | 2.71B | 3.73B |
| Shares Outstanding | - | - | - | - | - | - | 319.19M | 331.08M | 342.12M | 352.53M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.83M | 10.83M | 24.23M | 109.09M | - | 418.41M | 659.95M | 870.60M | 1.05B |
| Investing Cash Flow | -12.76M | -17.46M | -202.22M | -1.15B | - | -384.67M | -731.37M | -736.84M | -1.33B |
| Financing Cash Flow | 462.00K | 7.78M | 714.22M | 670.28M | - | 36.02M | 58.28M | 787.08M | -572.48M |
| Capital Expenditure | -2.35M | -9.66M | -13.31M | -5.42M | - | -64.89M | -62.41M | -95.50M | -135.42M |
| Free Cash Flow | 11.48M | 1.17M | 10.92M | 103.68M | - | 353.52M | 597.55M | 775.10M | 914.72M |
| Net Change in Cash | - | - | - | - | - | 69.76M | -13.13M | 920.85M | -856.83M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 76.8% | 76.5% | 75.5% | 78.4% | 77.2% | 79.3% | 80.7% | 80.8% | 80.0% |
| Operating Margin % | -2.9% | -5.6% | -5.6% | -2.3% | -1.9% | -3.5% | -1.6% | 2.0% | -1.3% |
| Net Margin % | -2.6% | -5.4% | -4.6% | -4.1% | -2.0% | -3.0% | 2.3% | 6.8% | 3.1% |
| ROE % | 3.4% | 14.2% | -2.1% | -2.6% | - | -3.6% | 2.4% | 6.8% | 2.9% |
| ROCE % | - | -16.3% | -2.4% | -0.9% | - | -2.6% | -1.1% | 1.4% | -0.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 10.66% | 35.25M | $8.72B |
| 2 | Vanguard Capital Management LLC | 6.44% | 21.32M | $5.27B |
| 3 | Vanguard Portfolio Management LLC | 5.31% | 17.58M | $4.35B |
| 4 | State Street Corporation | 4.25% | 14.06M | $3.48B |
| 5 | FMR, LLC | 4.02% | 13.29M | $3.29B |
| 6 | Price (T.Rowe) Associates Inc | 3.14% | 10.38M | $2.57B |
| 7 | Geode Capital Management, LLC | 2.82% | 9.34M | $2.31B |
| 8 | Janus Henderson Group PLC | 2.34% | 7.75M | $1.92B |
| 9 | Jennison Associates LLC | 1.79% | 5.92M | $1.47B |
| 10 | Morgan Stanley | 1.53% | 5.06M | $1.25B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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