Datadog Inc Stock Research

Market Summary

USD69.21+1.67

Market Closed

2.47%

DDOG Alerts

8 major insider sales recently.
Big jump in Revenue (Y/Y)
Big fall in earnings (Y/Y)
Losses in recent quarter

DDOG Stock Price

DDOG RSI Chart

DDOG Valuation

Market Cap

21.9B

Price/Earnings (Trailing)

-436

Price/Sales (Trailing)

13.06

EV/EBITDA

1.6K

Price/Free Cashflow

57.08

DDOG Price/Sales (Trailing)

DDOG Profitability

EBT Margin

-2.27%

Return on Equity

-3.56%

Return on Assets

-1.67%

Free Cashflow Yield

1.75%

DDOG Fundamentals

DDOG Revenue

Revenue (TTM)

1.7B

Revenue Y/Y

43.9%

Revenue Q/Q

7.53%

DDOG Earnings

Earnings (TTM)

-50.2M

Earnings Y/Y

-504.99%

Earnings Q/Q

-11.73%

Price Action

52 Week Range

61.34159.00

(Low)(High)

Last 7 days

-6.2%

Last 30 days

-17.9%

Last 90 days

-13.8%

Trailing 12 Months

-44.1%

DDOG Financial Health

Current Ratio

3.09

DDOG Investor Care

Shares Dilution (1Y)

1.85%

Diluted EPS (TTM)

-0.16

Peers (Alternatives to Datadog)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MSFT	2.1T	204.1B	-1.92%	-6.89%	30.5	10.08	10.38%	-5.25%
ORCL	228.6B	46.1B	-7.20%	4.35%	25.98	4.96	11.29%	-14.28%
CRM	186.7B	31.4B	6.91%	-6.75%	897.78	5.96	19.41%	-85.60%
ADBE	163.2B	17.6B	-11.04%	-20.88%	34.32	9.27	11.54%	-1.37%
ZM	20.9B	4.4B	-7.13%	-28.23%	201.15	4.75	7.15%	-92.46%
AZPN	12.1B	-	-3.12%	49.09%	44.35	17.39	-	-
MID-CAP
PLAN	9.6B	631.5M	-1.97%	16.85%	-45.68	15.19	33.30%	-26.60%
MANH	8.9B	767.1M	-2.98%	9.04%	69.2	11.63	15.59%	16.73%
GWRE	6.5B	869.9M	3.14%	-9.62%	-33	7.53	13.87%	-103.37%
APPN	3.1B	468.0M	2.00%	-15.48%	-20.53	6.62	26.74%	-70.26%
PING	2.4B	308.3M	1.17%	7.67%	-23.16	7.93	13.75%	-237.98%
SMALL-CAP
ZUO	1.2B	383.7M	4.07%	-32.35%	-9.91	3.24	14.43%	-50.89%
YEXT	1.2B	399.9M	30.95%	57.36%	-14.32	2.91	4.73%	8.15%
UPLD	152.1M	317.3M	-43.48%	-70.17%	-2.22	0.48	5.06%	-17.52%

Financials for Datadog

* denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Revenue	9.3%	1,675	1,532	1,366	1,193	1,029
Gross Profit	9.4%	1,328	1,215	1,079	931	795
Operating Expenses	12.7%	1,387	1,230	1,068	927	814
S&GA Expenses	13.9%	495	435	381	336	299
R&D Expenses	12.8%	752	667	574	491	420
EBITDA	-72.2%	13.00	47.00	63.00	49.00	26.00
EBITDA Margin	-74.6%	0.01*	0.03*	0.05*	0.04*	0.02*
Earnings Before Taxes	-933.4%	-38.07	-3.68	15.00	5.00	-18.42
EBT Margin	-845.0%	-0.02*	0.00*	0.01*	0.00*	-0.02*
Interest Expenses	-13.5%	17.00	19.00	20.00	21.00	21.00
Net Income	-259.4%	-50.16	-13.96	7.00	2.00	-20.74
Net Income Margin	-228.7%	-0.03*	-0.01*	0.00*	0.00*	-0.02*
Free Cahsflow	-2.3%	383	392	382	364	277

Balance Sheet					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Assets	7.4%	3,005	2,798	2,654	2,529	2,381
Current Assets	7.7%	2,344	2,177	2,070	2,004	1,871
Cash Equivalents	15.0%	339	295	239	272	271
Net PPE	13.0%	125	111	98.00	91.00	75.00
Goodwill	4.7%	348	333	335	292	292
Liabilities	5.7%	1,594	1,508	1,439	1,412	1,340
Current Liabilities	12.7%	760	674	626	602	529
Shareholder's Equity	9.4%	1,411	1,289	1,215	1,117	1,041
Retained Earnings	-16.8%	-202	-173	-147	-142	-152
Additional Paid-In Capital	9.2%	1,625	1,488	1,381	1,272	1,197
Accumulated Depreciation	11.8%	77.00	69.00	62.00	55.00	-
Shares Outstanding	0.4%	316	315	313	-	-

Cashflow (Last 12 Months)					(In Millions)
Description	(%) Q/Q	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4
Cashflow From Operations	-0.3%	418	420	404	382	287
Share Based Compensation	18.3%	363	307	250	202	164
Cashflow From Investing	12.9%	-384	-441	-447	-514	-273
Cashflow From Financing	-1.5%	36.00	37.00	39.00	36.00	35.00

Risks for DDOG

What is the probability of a big loss on DDOG?

85.9%

Probability that Datadog stock will be more than 20% underwater in next one year

56.5%

Probability that Datadog stock will be more than 30% underwater in next one year.

25%

Probability that Datadog stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DDOG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Datadog was unfortunately bought at previous high price.

Drawdowns

Returns for DDOG

Cumulative Returns on DDOG

24.2%

3-Year Cumulative Returns

Which funds bought or sold DDOG recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-03-15	B. Riley Wealth Advisors, Inc.	reduced	-6.71	-67,163	224,837	0.01%
2023-03-10	BAILLIE GIFFORD & CO	reduced	-2.42	-100,896,000	424,144,000	0.44%
2023-03-10	VICTORY CAPITAL MANAGEMENT INC	reduced	-53.12	-27,228,100	17,272,900	0.02%
2023-03-06	Rockefeller Capital Management L.P.	reduced	-2.77	-138,000	569,000	-%
2023-03-06	NORTH STAR ASSET MANAGEMENT INC	added	7.05	-519,311	4,046,690	0.25%
2023-03-02	OLIVER LAGORE VANVALIN INVESTMENT GROUP	added	91.67	3,453	8,453	-%
2023-03-01	Regal Investment Advisors LLC	reduced	-7.41	-107,258	350,742	0.03%
2023-02-28	Voya Investment Management LLC	added	17.81	-8,047,990	459,614,000	0.65%
2023-02-27	Parallax Volatility Advisers, L.P.	reduced	-99.99	-40,921,600	4,410	-%
2023-02-24	National Pension Service	added	17.79	-291,235	28,847,300	0.06%

Latest Funds Activity

Are funds buying DDOG calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own DDOG

No. of Funds

Datadog News

Schedule 13G FIlings of Datadog

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2023	iconiq strategic partners ii, l.p.	1.1%	3,198,668	SC 13G/A
Feb 14, 2023	pomel olivier	7.4%	23,072,622	SC 13G/A
Feb 14, 2023	le-quoc alexis	4.6%	14,280,952	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	3.4%	9,985,810	SC 13G/A
Feb 13, 2023	ru-net enterprises ltd	4.2%	12,202,476	SC 13G/A
Feb 09, 2023	morgan stanley	5.3%	15,556,243	SC 13G/A
Feb 09, 2023	vanguard group inc	8.41%	24,572,643	SC 13G/A
Feb 03, 2023	blackrock inc.	5.2%	15,082,576	SC 13G
Sep 08, 2022	blackrock inc.	4.99%	14,514,650	SC 13G
Feb 14, 2022	iconiq strategic partners ii, l.p.	2.3%	6,113,958	SC 13G/A

DDOG Fair Value

Datadog fair value in different scenarios

The table shows the Fair Value estimates for Datadog for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.

Fair Value	Very Pessimistic	Pessimistic	Base Case	Optimistic	Very Optimistic
Very Low Inflation	- -	- -	- -	- -	- -
Current Inflation	2.07 -97.01%	3.45 -95.02%	8.57 -87.62%	17.39 -74.87%	35.02 -49.40%
Very High Inflation	- -	- -	- -	- -	- -

Historical Datadog Fair Value Estimates

Very Pessimistic Case

Pessimistic Case

Fair Value

Optimistic Case

Very Optimistic Case

Closing Stock Price

Recent SEC filings of Datadog

View All Filings

Date Filed	Form Type	Document
Mar 15, 2023	4	Insider Trading
Mar 15, 2023	4	Insider Trading
Mar 10, 2023	4	Insider Trading
Mar 08, 2023	4	Insider Trading
Mar 06, 2023	4	Insider Trading
Mar 06, 2023	4	Insider Trading
Mar 06, 2023	4	Insider Trading
Mar 06, 2023	4	Insider Trading
Mar 06, 2023	4	Insider Trading
Mar 06, 2023	4	Insider Trading

Latest Insider Trading transactions for DDOG

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-03-13	Le-Quoc Alexis	sold	-4,716,140	66.0857	-71,364	president & cto
2023-03-13	Le-Quoc Alexis	acquired	21,887	0.3067	71,364	president & cto
2023-03-13	Acocella Kerry	acquired	-	-	2,625	general counsel/corp secy
2023-03-08	Pomel Olivier	acquired	26,264	0.3067	85,637	chief executive officer
2023-03-08	Pomel Olivier	sold	-6,233,900	72.7944	-85,637	chief executive officer
2023-03-06	Walters Sean Michael	sold	-242,292	77.2122	-3,138	chief revenue officer
2023-03-06	Acocella Kerry	sold	-192,680	77.0719	-2,500	general counsel/corp secy
2023-03-02	OBSTLER DAVID M	sold	-1,607,440	73.695	-21,812	chief financial officer
2023-03-02	De Madre Armelle	sold	-545,637	73.6949	-7,404	chief people officer
2023-03-02	Agarwal Amit	sold	-1,299,240	73.6948	-17,630	chief product officer

About Datadog

Olivier Pomel

www.datadoghq.com

3200

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.

DDOG Income Statement

2022-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Income Statement [Abstract]
Revenue	$ 1,675,100	$ 1,028,784	$ 603,466
Cost of revenue	346,743	234,245	130,197
Gross profit	1,328,357	794,539	473,269
Operating expenses:
Research and development	752,351	419,769	210,626
Sales and marketing	495,288	299,497	213,660
General and administrative	139,413	94,429	62,756
Total operating expenses	1,387,052	813,695	487,042
Operating loss	(58,695)	(19,156)	(13,773)
Other income (loss):
Interest expense	(16,535)	(21,052)	(30,434)
Interest income and other income, net	37,160	21,786	21,985
Other income (loss), net	20,625	734	(8,449)
Loss before provision for income taxes	(38,070)	(18,422)	(22,222)
Provision for income taxes	(12,090)	(2,323)	(2,325)
Net loss	(50,160)	(20,745)	(24,547)
Net loss attributable to common stockholders, basic	(50,160)	(20,745)	(24,547)
Net loss attributable to common stockholders, diluted	$ (50,160)	$ (20,745)	$ (24,547)
Basic net loss per share (in dollars per share)	$ (0.16)	$ (0.07)	$ (0.08)
Diluted net loss per share (in dollars per share)	$ (0.16)	$ (0.07)	$ (0.08)
Weighted average shares used in calculating basic net loss per share (in shares)	315,410	309,048	300,350
Weighted average shares used in calculating diluted net loss per share (in shares)	315,410	309,048	300,350

DDOG Balance Sheet

2022-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
CURRENT ASSETS:
Cash and cash equivalents	$ 338,985	$ 270,973
Marketable securities	1,545,341	1,283,473
Accounts receivable, net of allowance for credit losses of $5,626 and $2,997 as of December 31, 2022 and 2021, respectively	399,551	268,824
Deferred contract costs, current	33,054	23,235
Prepaid expenses and other current assets	27,303	24,443
Total current assets	2,344,234	1,870,948
Property and equipment, net	125,346	75,152
Operating lease assets	87,629	61,355
Goodwill	348,277	292,176
Intangible assets, net	16,365	15,704
Deferred contract costs, non-current	55,338	42,062
Restricted cash	3,303	3,490
Other assets	24,360	19,907
TOTAL ASSETS	3,004,852	2,380,794
CURRENT LIABILITIES:
Accounts payable	23,474	25,270
Accrued expenses and other current liabilities	171,158	111,284
Operating lease liabilities, current	22,092	20,157
Deferred revenue, current	543,024	371,985
Total current liabilities	759,748	528,696
Operating lease liabilities, non-current	76,582	52,106
Convertible senior notes, net	738,847	735,482
Deferred revenue, non-current	12,944	13,896
Other liabilities	6,226	9,411
Total liabilities	1,594,347	1,339,591
COMMITMENTS AND CONTINGENCIES (NOTE 9)
STOCKHOLDERS' EQUITY:
Additional paid-in capital	1,625,190	1,197,136
Accumulated other comprehensive loss	(12,422)	(3,830)
Accumulated deficit	(202,266)	(152,106)
Total stockholders’ equity	1,410,505	1,041,203
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	3,004,852	2,380,794
Class A Common Stock
STOCKHOLDERS' EQUITY:
Common stock, value	3	2
Class B Common Stock
STOCKHOLDERS' EQUITY:
Common stock, value	$ 0	$ 1