Last 7 days
-6.2%
Last 30 days
-17.9%
Last 90 days
-13.8%
Trailing 12 Months
-44.1%
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% |
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 |
85.9%
56.5%
25%
Y-axis is the maximum loss one would have experienced if Datadog was unfortunately bought at previous high price.
24.2%
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% |
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 |
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 | - - | - - | - - | - - | - - |
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 |
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 |
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 |
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 |