DDOG · Datadog Inc (Pre-Reincorporation)
Price
Snapshot
50 fields · last close| Market Cap | $77.11B |
| P/E | 431.96 |
| Float | 328.3M |
| Beta | 1.53 |
| Volatility | 38.3% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 49 |
| Price | 212.64 |
| Change | −0.99% |
| Prev Close | 214.76 |
| Open | 220.00 |
| Day Low | 210.54 |
| Day High | 221.00 |
| Avg Vol | 4 |
| Avg $ Vol | $790.7M |
| 52W High | 292.72 |
| 52W Low | 98.01 |
| 52W Pos | 58.9% |
| From High | −27.36% |
| From Low | +116.96% |
| Max DD 1Y | −48.62% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −10.02% |
| SMA 50 | −14.74% |
| SMA 200 | +20.85% |
| RSI (14) | 39.3 |
| Vol 30D | 87.8% |
| Vol 90D | 80.3% |
| 1Y Range | 98–293 |
| Daily bars | 507 |
| Perf Week | −11.60% |
| Perf Month | −24.16% |
| Perf Quarter | −11.84% |
| Perf Half Y | +70.78% |
| Perf Year | +62.97% |
| Perf YTD | +58.96% |
| Prev Day | −0.99% |
| Clavix | C- |
| Debt / Eq | 0.78 |
| Curr Ratio | 3.38 |
| Int Cover | 13.3× |
| FCF Margin | 29.2% |
| Rev Growth | +0.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 56 / 100 |
What DDOG does
Datadog, Inc. operates an observability and security platform for cloud applications in the United States and internationally.
The company’s products comprise infrastructure and application performance monitoring, log management, observability pipelines, synthetics, real user monitoring, product analytics, continuous profiler, database monitoring, data observability, LLM observability, error tracking, network monitoring, incident response, workflow automation and App builder, event management, bits AI SRE, cloud cost management, cloud security, code security, cloud SIEM, threat management, sensitive data scanner, and CI visibility.
Datadog, Inc. was incorporated in 2010 and is headquartered in New York, New York.
Clavix risk grade
regraded every trading dayDDOG grades C-, 49 of 100. Steadiest on News Sentiment (64), most exposed on Price Stability (27, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 56 of 100 in Technology by Clavix score.
How rough the ride is
| DDOG | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.53 | 1.26 |
| Volatilityannualized | 38.3% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −48.6% | — |
| Typical daily movemedian absolute daily change | 1.81% | — |
| Days beyond ±3%of the last 252 sessions | 7429% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DDOG | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.53 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate42% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DDOG | |
|---|---|
| 1 week | −11.6% |
| 1 month | −24.2% |
| Year to date | +59.0% |
| 1 year | +63.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DDOG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 7 Aug |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 4 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| DDOG | |
|---|---|
| Revenue growthyear over year | +0.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Technology
102 companies| Metric | DDOG | Sector spread | Median |
|---|---|---|---|
| Beta | 1.53 | 1.26 | |
| Volatility | 38.3% | 32.1% | |
| P/E | 431.96 | 30.77 | |
| Debt / equity | 0.78 | 0.38 | |
| Current ratio | 3.38 | 1.66 | |
| FCF margin | 29.2% | 23.4% | |
| Interest coverage | 13.3× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openDatadog's shares fell 22% over the past month, making it an outlier among cloud software companies. The article references a company-specific catalyst for the drop but does not identify what it is.
Datadog says its existing large customers are buying a broader mix of its products, which the company identifies as a key driver of higher-margin software revenue across its observability and security tools.
Datadog announced Live Debugger, a feature that lets developers investigate and fix problems in production code without having to redeploy, with assistance from its Bits AI tool.
Datadog's CTO Alexis Le-Quoc sold 43,224 shares on August 24th for about $228.63 each, totaling roughly $9.88 million, reducing his stake in the company by 7.82%. The sale was made under a pre-arranged trading plan (a Rule 10b5-1 plan) that was set up in advance to allow insiders to sell on a schedule.
An analyst comparison of Datadog (DDOG) and ServiceNow (NOW) concludes Datadog currently has the edge, citing faster growth, stronger earnings surprises, and expanding AI opportunities that support its premium valuation.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc | C+ | $79.78B | 74.05 | 1.22 | Compare |
| HPE | Hewlett Packard Enterprise Co | C- | $72.09B | 23.69 | 1.47 | Compare |
| CDNS | Cadence Design Systems Inc | C+ | $83.96B | 61.29 | 1.11 | Compare |
| INTU | Intuit Inc | C+ | $94.18B | 20.54 | 0.93 | Compare |
| NET | Cloudflare Inc | D+ | $101.3B | — | 1.39 | Compare |
| NBIS | Nebius Group NV | F | $57.26B | 1,308.56 | 1.12 | Compare |
| APP | Applovin Corp | D+ | $104.9B | 23.73 | 2.50 | Compare |
| MSTR | Strategy Inc | D- | $55.64B | — | 3.65 | Compare |
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