DDOG
US EQUITY
Technology
Software - Application
CIK: 1561550
Datadog Inc. (DDOG) Quant Factor Diagnostic & Fair Value Model
Datadog Inc. (Ticker: DDOG) is listed in the Technology sector (Software - Application). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$269.65
+4.62%
Latest Close (2026-10-23)
Market Cap: $93.49B
P/E Ratio: 520.7
Momentum Strength
3M / 12M
+7.06%
1M: +4.95%
12M: +74.86%
Quality (ROE)
Point-in-Time
+4.08%
Trailing Return on Equity
Technical Trend
RSI 14
47.5
SMA50: $248.75
SMA200: $194.79
Valuation Multiplier
Trailing
520.7
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
DDOG trades at 520.7x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1561550 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-06 | $1.12B | $44.56M | $650.50M | $0.12 |
| 10-Q | 2025-12-31 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | $826.76M | $2.65M | $471.60M | $0.01 |
| 10-Q | 2026-03-31 | 2026-05-07 | $1.01B | $52.57M | $334.62M | $0.15 |
| 10-Q | 2025-03-31 | 2026-05-07 | $761.55M | $24.64M | $271.54M | $0.07 |
| 10-K | 2025-12-31 | 2026-02-18 | $3.43B | $107.74M | $1.05B | $0.31 |
| 10-K | 2024-12-31 | 2026-02-18 | $2.68B | -$600,000.00 | $870.60M | $0.52 |
| 10-K | 2023-12-31 | 2026-02-18 | $2.13B | $48.57M | $659.95M | $0.14 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Datadog Inc. (DDOG) valuation multiples, momentum factors, and point-in-time filing conventions.
How should DDOG's current valuation multiple be interpreted? ↓
DDOG trades at a trailing P/E of 520.7x within the Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are DDOG's key momentum and technical factor indicators? ↓
As of the latest close, DDOG shows a 1-month return of +4.95%, 3-month return of +7.06%, and 12-month return of +74.86%, with a 14-day RSI of 47.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for DDOG? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can DDOG be incorporated into systematic factor models? ↓
DDOG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.