DDOG Datadog, Inc. - Fundamental Analysis
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DDOG Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Application
Current Price
Live
$119.02
Analyst Target
$200.99
+68.9%
Upside
52W High
$201.69
52W Low
$81.63
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
DDOG's Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and an absent Altman Z-Score prevents a full distress risk assessment. Despite strong revenue growth of 28.4% and a bullish analyst consensus (strong_buy), the company is unprofitable on an operating basis (operating margin -0.66%) and faces significant earnings contraction (YoY EPS growth: -78.3%). Valuation metrics are stretched, with a P/E of 383.94 and a Graham Number of just $8.27, suggesting extreme overvaluation relative to defensive standards. Insider selling worth $32.62M in the last six months and deteriorating earnings trends counterbalance robust top-line momentum and solid cash conversion.
Key Strengths
Strong revenue growth at 28.4% YoY, outpacing sector average of 19.0%
Exceptionally high gross margin of 79.96%, reflecting scalable software business model
Bullish analyst consensus with strong_buy rating from 42 analysts and a high target price of $200.99
Solid liquidity position with current ratio of 3.66 and quick ratio of 3.55
Consistently beats earnings estimates, with 3 out of last 4 quarters exceeding expectations and a 5-year history of large positive surprises
Key Risks
Weak financial health signaled by low Piotroski F-Score of 4/9, indicating potential instability
Operating margin of -0.66% and ROA of -0.50% reflect ongoing profitability challenges
Earnings are collapsing, with YoY and Q/Q EPS growth down approximately -78.3% and -34.5% respectively
Extremely high valuation: P/E of 383.94 vs. sector average of 111.20 and Graham Number of $8.27 implies massive premium
Bearish insider activity: $32.62M in insider sales over last 6 months with zero buys, signaling lack of confidence from executives
AI Fair Value Estimate
Based on comprehensive analysis
$8.27
-93.1% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare DDOG against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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