Not investment advice. FilingSight is an automated analytical research tool, not a registered investment advisor. Ratings and scores are quantitative analytical classifications, not buy or sell recommendations. Nothing here is personalized to your circumstances. Investing involves risk of loss — consult a licensed professional. See full disclosures.
Create a free account to read 3 full reports each month — plus a 14-day Pro trial. Get started →
Datadog Inc.
DDOGTechnologyGenerated Jul 5, 2026, 08:10 PM UTC
DDOG (Datadog Inc.) analytical snapshot. Revenue grew +27.1% YoY to $2.13B. 5-year revenue CAGR +42.5%. Net margin at 2.28% (expanding ▲). Valuation could not be computed. Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 16 (data confidence 64%). Descriptive analytics from public filings — not investment advice.
Price
$260.36
NMS
Revenue (FY)
$2.13B
YoY +27.1%
Net margin
2.28%
▲ 6.35pp
Free cash flow
$632.4M
29.71% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 65Improving
80% conf
Revenue grew +27.1% YoY to $2.13B. 5-year revenue CAGR +42.5%. Net margin at 2.28% (expanding ▲).
- Revenue grew +27.1% YoY to $2.13B.
- 5-year revenue CAGR +42.5%.
- Net margin at 2.28% (expanding ▲).
- Return on equity 3.44%, ROA 0.84%, ROIC -2.37%.
- Gross margin 80.74%, operating margin -1.57%.
- Free cash flow margin 29.71% ($632.4M).
- Net income up ▲ +196.8% YoY.
- Asset turnover 0.31 — capital efficiency.
Revenue (FY)
$2.13B
YoY +27.1%
Net margin
2.28%
▲ 6.35pp
ROE
3.44%
ROA 0.84%
ROIC
-2.37%
EPS (diluted)
$0.14
FY2025
Free cash flow
$632.4M
29.71% margin
Debt / equity
—
Cash $426.4M
Current ratio
3.40
Equity $3.99B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2019 | $100.8M | — | 76.76 | -2.93 | -2.55 | $11.5M | 3.15 |
| 2020 | $198.1M | +96.6% | 76.51 | -5.57 | -5.43 | $1.2M | 14.22 |
| 2021 | $362.8M | +83.2% | 75.48 | -5.55 | -4.61 | $10.9M | 21.97 |
| 2022 | $603.5M | +66.3% | 78.43 | -2.28 | -4.07 | $103.7M | -3.14 |
| 2023 | $1.03B | +70.5% | 77.23 | -1.86 | -2.02 | $276.6M | -2.17 |
| 2024 | $1.68B | +62.8% | 79.30 | -3.50 | -2.99 | $383.1M | -4.82 |
| 2025 | $2.13B | +27.1% | 80.74 | -1.57 | 2.28 | $632.4M | 3.44 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2025 | $761.6M | +24.6% | — | 3.24% |
| Jun 30, 2025 | $1.59B | +26.4% | +108.6% | 1.72% |
| Jun 30, 2025 | $826.8M | -34.2% | -47.9% | 3.30% |
| Sep 30, 2025 | $2.47B | +27.1% | +199.2% | 2.47% |
| Sep 30, 2025 | $885.7M | -54.5% | -64.2% | 6.91% |
| Mar 31, 2026 | $1.01B | +32.2% | +13.6% | 5.22% |
Revenue (annual, SEC 10-K)
2019: 101
2020: 198
2021: 363
2022: 603
2023: 1,029
2024: 1,675
2025: 2,128
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2019: 11
2020: 1
2021: 11
2022: 104
2023: 277
2024: 383
2025: 632
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 0Stable
80% conf
Latest quarterly report (10-Q) filed May 7, 2026. 3 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 May 7, 2026.
- 3 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
—
Latest 10-Q
May 7, 2026
8-K (recent)
3
Insider net
—
0B/0S
13F filers
—
Activist 13D
0
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 16, 2026 | 8-K | 8-K |
| May 7, 2026 | 8-K | 8-K |
| Apr 22, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -31Deteriorating
66% conf
2 risk signal(s), 1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- Material weakness in internal controls: The term "material weakness" appears in 27 recent filing(s) (vs 8 in the prior period). This risk language is ongoing.
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 2 filing(s).
- Operating cash flow exceeds net income: OCF is 13.59x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- 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: 2 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 2 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Restatement of financial statements, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$2.13B
+27.1% YoY
Gross profit
$1.72B
+29.4% YoY
Operating income
$-33.5M
+43.0% YoY
Net income
$48.6M
+196.8% YoY
Operating cash flow
$660.0M
+57.7% YoY
Capex
$27.6M
-21.8% YoY
Total assets
$5.79B
+47.0% YoY
Total liabilities
$3.07B
+60.7% 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 | $1.68B | $2.13B | $453.3M | +27.1% |
| Gross profit | $1.33B | $1.72B | $390.1M | +29.4% |
| Operating income | $-58.7M | $-33.5M | $25.2M | +43.0% |
| Net income | $-50.2M | $48.6M | $98.7M | +196.8% |
| Operating cash flow | $418.4M | $660.0M | $241.5M | +57.7% |
| Capex | $35.3M | $27.6M | $-7.7M | -21.8% |
| Total assets | $3.94B | $5.79B | $1.85B | +47.0% |
| Total liabilities | $1.91B | $3.07B | $1.16B | +60.7% |
| Cash & equivalents | $339.0M | $1.25B | $908.0M | +267.9% |
| Stockholders equity | $1.04B | $1.41B | $369.3M | +35.5% |
| Accounts receivable | $509.3M | $598.9M | $89.6M | +17.6% |
| R&D expense | $752.4M | $962.4M | $210.1M | +27.9% |
| Interest expense | $30.4M | $21.1M | $-9.4M | -30.8% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths, UnrealizedGainLossOnDerivatives |
| Removed | AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt, AllowanceForDoubtfulAccountsReceivableWriteOffs, CommonStockCapitalSharesReservedForFutureIssuance, ContractualObligation, ConvertibleNotesPayableCurrent, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredFederalIncomeTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 27 | 8 | Ongoing |
| Restatement of financial statements | high | 2 | 0 | NEW |
| Impairment charge | medium | 8 | 2 | Ongoing |
| Restructuring | medium | 24 | 8 | Ongoing |
| Off-balance sheet arrangements | medium | 9 | 0 | NEW |
| Related party transactions | low | 1 | 0 | NEW |
Filing signal breakdown
Red flags: 2
Positive: 1
Watch: 1
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket price (Yahoo) or shares outstanding (SEC DEI) unavailable; multiples could not be computed.
- ProPrice & TechnicalsPrice $260.36 — uptrend (above 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
This content is for Pro subscribers
Unlock the full breakdown from all analysts — valuation (DCF & Graham), price & technicals, macro, risk scorecard, and 13F/13D ownership flow — plus your research workspace.
3 sections free · 4 Pro sections locked · composite 16
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
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewRevenue grew **+27.1%** YoY to $2.13B..
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 |
|---|---|---|
| Airbnb Inc. ABNB | 30 | Supportive |
| Nike Inc. NKE | 28 | Supportive |
| Marathon Petroleum MPC | 25 | Supportive |
| Datadog Inc. DDOG● you | 16 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Micron Technology MU | 0 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Starbucks Corp. SBUX | 0 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Tesla Inc. TSLA | -14 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Texas Instruments TXN | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| Verizon Communications VZ | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Broadcom Inc. AVGO | -37 | Supportive |
| Phillips 66 PSX | — | Supportive |
| Valero Energy VLO | — | Supportive |
| Newmont Corp. NEM | — | Supportive |
| Nucor Corp. NUE | — | Supportive |
| 3M Co. MMM | — | Supportive |
| Union Pacific Corp. UNP | — | Supportive |
| CSX Corp. CSX | — | Supportive |
| General Motors Co. GM | — | Supportive |
| MercadoLibre Inc. MELI | — | Supportive |
| Shopify Inc. SHOP | — | Supportive |
| Snowflake Inc. SNOW | — | Supportive |
| Cloudflare Inc. NET | — | Supportive |
| Zscaler Inc. ZS | — | Supportive |
| Okta Inc. OKTA | — | Supportive |
| Workday Inc. WDAY | — | Supportive |
| Autodesk Inc. ADSK | — | Supportive |
| Marvell Technology MRVL | — | Supportive |
| Microchip Technology MCHP | — | Supportive |
| Lam Research Corp. LRCX | — | Supportive |
| Applied Materials Inc. AMAT | — | Supportive |
| Comcast Corp. CMCSA | — | Supportive |
| Spotify Technology SPOT | — | Supportive |
| Roku Inc. ROKU | — | Supportive |
| Pinterest Inc. PINS | — | Supportive |
| TJX Cos. TJX | — | Supportive |
| Dollar General Corp. DG | — | Supportive |
| Ulta Beauty Inc. ULTA | — | Supportive |
| Yum Brands Inc. YUM | — | Supportive |
| Chipotle Mexican Grill CMG | — | Supportive |
| Royal Caribbean Group RCL | — | Supportive |
| Hess Corp. HES | — | Supportive |
| Kinder Morgan KMI | — | Supportive |
| Devon Energy DVN | — | Supportive |
| Albemarle Corp. ALB | — | Supportive |
| CF Industries CF | — | Supportive |
| Dow Inc. DOW | — | Supportive |
| Norfolk Southern NSC | — | Supportive |
| United Airlines Holdings UAL | — | Supportive |
| Eaton Corp. ETN | — | Supportive |