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Datadog Inc Stock Research

DDOG

69.21USD+1.67(+2.47%)Market Closed

Market Summary

USD69.21+1.67
Market Closed
2.47%

DDOG Alerts

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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.1T
204.1B
-1.92% -6.89%
30.5
10.08
10.38% -5.25%
228.6B
46.1B
-7.20% 4.35%
25.98
4.96
11.29% -14.28%
186.7B
31.4B
6.91% -6.75%
897.78
5.96
19.41% -85.60%
163.2B
17.6B
-11.04% -20.88%
34.32
9.27
11.54% -1.37%
20.9B
4.4B
-7.13% -28.23%
201.15
4.75
7.15% -92.46%
12.1B
-
-3.12% 49.09%
44.35
17.39
- -
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
8.9B
767.1M
-2.98% 9.04%
69.2
11.63
15.59% 16.73%
6.5B
869.9M
3.14% -9.62%
-33
7.53
13.87% -103.37%
3.1B
468.0M
2.00% -15.48%
-20.53
6.62
26.74% -70.26%
2.4B
308.3M
1.17% 7.67%
-23.16
7.93
13.75% -237.98%
SMALL-CAP
1.2B
383.7M
4.07% -32.35%
-9.91
3.24
14.43% -50.89%
1.2B
399.9M
30.95% 57.36%
-14.32
2.91
4.73% 8.15%
152.1M
317.3M
-43.48% -70.17%
-2.22
0.48
5.06% -17.52%

Financials for Datadog

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue9.3%1,6751,5321,3661,1931,029
Gross Profit9.4%1,3281,2151,079931795
Operating Expenses12.7%1,3871,2301,068927814
  S&GA Expenses13.9%495435381336299
  R&D Expenses12.8%752667574491420
EBITDA-72.2%13.0047.0063.0049.0026.00
EBITDA Margin-74.6%0.01*0.03*0.05*0.04*0.02*
Earnings Before Taxes-933.4%-38.07-3.6815.005.00-18.42
EBT Margin-845.0%-0.02*0.00*0.01*0.00*-0.02*
Interest Expenses-13.5%17.0019.0020.0021.0021.00
Net Income-259.4%-50.16-13.967.002.00-20.74
Net Income Margin-228.7%-0.03*-0.01*0.00*0.00*-0.02*
Free Cahsflow-2.3%383392382364277
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets7.4%3,0052,7982,6542,5292,381
  Current Assets7.7%2,3442,1772,0702,0041,871
    Cash Equivalents15.0%339295239272271
  Net PPE13.0%12511198.0091.0075.00
  Goodwill4.7%348333335292292
Liabilities5.7%1,5941,5081,4391,4121,340
  Current Liabilities12.7%760674626602529
Shareholder's Equity9.4%1,4111,2891,2151,1171,041
  Retained Earnings-16.8%-202-173-147-142-152
  Additional Paid-In Capital9.2%1,6251,4881,3811,2721,197
Accumulated Depreciation11.8%77.0069.0062.0055.00-
Shares Outstanding0.4%316315313--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-0.3%418420404382287
  Share Based Compensation18.3%363307250202164
Cashflow From Investing12.9%-384-441-447-514-273
Cashflow From Financing-1.5%36.0037.0039.0036.0035.00

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 ascendingFund NameType% 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%

1–10 of 44

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

Seeking Alpha

New Relic Is Turning Over A New Leaf (NYSE:NEWR).

Seeking Alpha,
16 hours ago

The Motley Fool

InvestorsObserver

Nasdaq

The Motley Fool

Yahoo Canada Finance

Schedule 13G FIlings of Datadog

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Olivier Pomel
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 revenue346,743234,245130,197
Gross profit1,328,357794,539473,269
Operating expenses:   
Research and development752,351419,769210,626
Sales and marketing495,288299,497213,660
General and administrative139,41394,42962,756
Total operating expenses1,387,052813,695487,042
Operating loss(58,695)(19,156)(13,773)
Other income (loss):   
Interest expense(16,535)(21,052)(30,434)
Interest income and other income, net37,16021,78621,985
Other income (loss), net20,625734(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)315,410309,048300,350
Weighted average shares used in calculating diluted net loss per share (in shares)315,410309,048300,350

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 securities1,545,3411,283,473
Accounts receivable, net of allowance for credit losses of $5,626 and $2,997 as of December 31, 2022 and 2021, respectively399,551268,824
Deferred contract costs, current33,05423,235
Prepaid expenses and other current assets27,30324,443
Total current assets2,344,2341,870,948
Property and equipment, net125,34675,152
Operating lease assets87,62961,355
Goodwill348,277292,176
Intangible assets, net16,36515,704
Deferred contract costs, non-current55,33842,062
Restricted cash3,3033,490
Other assets24,36019,907
TOTAL ASSETS3,004,8522,380,794
CURRENT LIABILITIES:  
Accounts payable23,47425,270
Accrued expenses and other current liabilities171,158111,284
Operating lease liabilities, current22,09220,157
Deferred revenue, current543,024371,985
Total current liabilities759,748528,696
Operating lease liabilities, non-current76,58252,106
Convertible senior notes, net738,847735,482
Deferred revenue, non-current12,94413,896
Other liabilities6,2269,411
Total liabilities1,594,3471,339,591
COMMITMENTS AND CONTINGENCIES (NOTE 9)
STOCKHOLDERS' EQUITY:  
Additional paid-in capital1,625,1901,197,136
Accumulated other comprehensive loss(12,422)(3,830)
Accumulated deficit(202,266)(152,106)
Total stockholders’ equity1,410,5051,041,203
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY3,004,8522,380,794
Class A Common Stock  
STOCKHOLDERS' EQUITY:  
Common stock, value32
Class B Common Stock  
STOCKHOLDERS' EQUITY:  
Common stock, value$ 0$ 1