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Datadog Inc.
DDOGTechnologyGenerated Aug 19, 2026, 09:42 PM UTC
DDOG (Datadog Inc.) analytical snapshot. Revenue grew +27.7% YoY to $3.43B. 5-year revenue CAGR +27.2%. Net margin at 3.14% (expanding ▲). Valuation could not be computed. Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 14 (data confidence 64%). Descriptive analytics from public filings — not investment advice.
Price
$233.52
NMS
Revenue (FY)
$3.43B
YoY +27.7%
Net margin
3.14%
▲ 6.14pp
Free cash flow
$1.00B
29.19% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 15Stable
80% conf
Latest quarterly report (10-Q) filed Aug 6, 2026. 2 recent 8-K material-event filings in the index. Recent insider Form 4s: 0 buy vs 0 sell transactions.
- Latest quarterly report (10-Q) filed Aug 6, 2026.
- 2 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Datadog Inc.; broad institutional reporting.
- Recent filers include ICONIQ Capital, LLC, ICONIQ Capital, LLC, ICONIQ Capital, LLC.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
—
Latest 10-Q
Aug 6, 2026
8-K (recent)
2
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| ICONIQ Capital, LLC | 13F-HR | Nov 14, 2023 |
| ICONIQ Capital, LLC | 13F-HR | Feb 14, 2022 |
| ICONIQ Capital, LLC | 13F-HR | Aug 11, 2023 |
| ICONIQ Capital, LLC | 13F-HR | May 15, 2023 |
| ICONIQ Capital, LLC | 13F-HR | May 15, 2024 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 6, 2026 | 8-K | 8-K |
| Jun 16, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -28Deteriorating
66% conf
2 risk signal(s), 2 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- Material weakness in internal controls: The term "material weakness" "internal control" appears in 5 recent filing(s) (vs 8 in the prior period). This risk language is ongoing.
- Restatement of financial statements: The term "restatement of" "previously issued" appears in 1 recent filing(s) (vs 1 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 9.75x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +24.1% to $1.19B, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- 2 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$3.43B
+27.7% YoY
Gross profit
$2.74B
+26.3% YoY
Operating income
$-44.4M
-181.7% YoY
Net income
$107.7M
-41.4% YoY
Operating cash flow
$1.05B
+20.6% YoY
Capex
$49.6M
+42.8% YoY
Total assets
$6.64B
+14.8% YoY
Total liabilities
$2.91B
-5.2% YoY
Filing quality score
74/100
2 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $2.68B | $3.43B | $742.9M | +27.7% |
| Gross profit | $2.17B | $2.74B | $571.5M | +26.3% |
| Operating income | $54.3M | $-44.4M | $-98.7M | -181.7% |
| Net income | $183.7M | $107.7M | $-76.0M | -41.4% |
| Operating cash flow | $870.6M | $1.05B | $179.5M | +20.6% |
| Capex | $34.7M | $49.6M | $14.9M | +42.8% |
| Total assets | $5.79B | $6.64B | $858.5M | +14.8% |
| Total liabilities | $3.07B | $2.91B | $-159.3M | -5.2% |
| Cash & equivalents | $1.25B | $401.3M | $-845.7M | -67.8% |
| Stockholders equity | $2.71B | $3.73B | $1.02B | +37.5% |
| Accounts receivable | $598.9M | $741.3M | $142.3M | +23.8% |
| R&D expense | $1.15B | $1.55B | $395.7M | +34.3% |
| Interest expense | $16.5M | $6.3M | $-10.2M | -61.9% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths, UnrealizedGainLossOnDerivatives |
| Removed | AllowanceForDoubtfulAccountsReceivableWriteOffs, CommonStockCapitalSharesReservedForFutureIssuance, ContractualObligation, ConvertibleNotesPayableCurrent, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredFederalIncomeTaxExpenseBenefit, DeferredForeignIncomeTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 5 | 8 | Ongoing |
| Restatement of financial statements | high | 1 | 1 | Ongoing |
| Impairment charge | medium | 5 | 2 | Ongoing |
| Restructuring | medium | 5 | 8 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
| Related party transactions | low | 1 | 0 | NEW |
Filing signal breakdown
Red flags: 2
Positive: 2
Watch: 1
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 65Improving
80% conf
Revenue grew +27.7% YoY to $3.43B. 5-year revenue CAGR +27.2%. Net margin at 3.14% (expanding ▲).
- Revenue grew +27.7% YoY to $3.43B.
- 5-year revenue CAGR +27.2%.
- Net margin at 3.14% (expanding ▲).
- Return on equity 2.89%, ROA 1.62%, ROIC -1.19%.
- Gross margin 79.96%, operating margin -1.29%.
- Free cash flow margin 29.19% ($1.00B).
- Net income down ▼ +41.4% YoY.
- Asset turnover 0.45 — capital efficiency.
Revenue (FY)
$3.43B
YoY +27.7%
Net margin
3.14%
▲ 6.14pp
ROE
2.89%
ROA 1.62%
ROIC
-1.19%
EPS (diluted)
$0.31
FY2025
Free cash flow
$1.00B
29.19% margin
Debt / equity
—
Cash $435.0M
Current ratio
3.20
Equity $4.37B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | $2.68B | +26.1% | 80.79 | 2.02 | 6.85 | $835.9M | 6.77 |
| 2025 | $3.43B | +27.7% | 79.96 | -1.29 | 3.14 | $1.00B | 2.89 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2024 | $690.0M | +26.0% | — | 7.49% |
| Mar 31, 2025 | $761.6M | +24.6% | +10.4% | 3.24% |
| Jun 30, 2025 | $826.8M | +28.1% | +8.6% | 0.32% |
| Sep 30, 2025 | $885.7M | +28.4% | +7.1% | 3.83% |
| Mar 31, 2026 | $1.01B | +32.2% | +13.6% | 5.22% |
| Jun 30, 2026 | $1.12B | +35.6% | +11.4% | 3.97% |
Sources:SEC EDGAR — Company Facts (XBRL)
+7 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score 0Stable
10% conf
Valuation could not be computed.
- Market price (Yahoo) or shares outstanding (SEC DEI) unavailable; multiples could not be computed.
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score -5Stable
85% conf
Price $233.52 — uptrend (above 200-DMA); 1-month momentum negative. RSI(14) 39.54.
- Price $233.52 — uptrend (above 200-DMA); 1-month momentum negative.
Price
$233.52
NMS
RSI(14)
39.54
50-DMA
$249.16
200-DMA
$173.55
Volatility (ann.)
66.89%
52w range
$98.01–$292.72
-20.2% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -6Stable
83% conf
Composite risk Moderate. Liquidity current ratio 3.20 (adequate). Earnings stability: net-margin stdev 4.17pp over 9y.
- Composite risk: Moderate.
Risk level
Moderate
Debt / equity
—
Current ratio
3.20
Margin stdev
4.17pp
Cash / assets
5.76%
Liab / assets
42.14%
ProFull breakdown & reasoning locked
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Datadog Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+27.7%** YoY to $3.43B..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow DDOG stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| CF Industries CF | 33 | Supportive |
| MercadoLibre Inc. MELI | 32 | Supportive |
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