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DDOG · Datadog, Inc.

No alerts · No concrete new risks or important recent events

10-Q 2026-08-06 ↗ compared with the reference 10-K 10-K 2026-02-18 ↗

Closing price50-day average200-day average

Technical events and factor profile →

Summary

Datadog warns of increased security threats from AI technologies exploited by threat actors and adds $500 million to its potential liabilities.

Automatic summary generated from the filing; it may contain inaccuracies.
Concrete new risks
—
Generic new risks
—
Filing
10-Q · 2026-08-06

How the stock reacted

After the 10-Q1 session5 sessions20 sessions
DDOG-19.0%-14.9%-26.1%
Nasdaq-100 (QQQ)-0.4%+0.9%-1.1%
Difference-18.7%-15.8%-25.0%

From the close before the filing. Historical data, not a prediction.

Key figures quarterly · USD

Revenue (TTM)
$4.0B
YoY growth
+35.6%
Operating margin
0.5%
Cash / debt
$435M / —
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$1.1B$1.0B$953M$886M$827M
YoY growth+35.6%+32.2%+29.2%+28.4%+28.1%
Gross margin78.6%79.2%80.4%80.1%79.9%
Operating margin0.5%0.7%1.0%-0.7%-4.3%
Net income$45M$53M$47M$34M$3M
Diluted EPS0.120.150.130.100.01

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +47.5% · 6 months +95.2%
87
Trend quality
R² 0.43 · rising
75
Relative strength
+85.1% vs. the S&P 500 over 6 months
98
Volatility
70% annualised
94
Beta
beta 1.18
76
Distance from high
-15.7% from the 52-week high
44
Extension
-1.6 standard deviations from its 20-day average
13

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+24

Similar than in the previous 10-Q (2026-05-07: +21, +2 points)

10-Q of 2026-08-06 · 37.2% positive sentences, 11.5% negative · 183 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

ARK Investment Management · Cathie Wood
held since Q2 2024
0.4% $54.7M -7%
Soros Fund Management · George Soros
held since Q3 2023 or earlier
0.0% $2.5M -90%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-08-06 Results released 5 sessions: -15.8% vs Nasdaq-100 SEC ↗
2026-06-16 Shareholder vote 5 sessions: -1.1% vs Nasdaq-100 SEC ↗

All material events for DDOG →

Insiders · last 90 days

Buys
—
Discretionary sells
—
10b5-1 plan sells
$50.7M
2026-10-07 Le-Quoc Alexis · Officer Sell (10b5-1 plan) $5.1M SEC ↗
2026-10-07 Le-Quoc Alexis · Officer Sell (10b5-1 plan) $3.6M SEC ↗
2026-10-07 Le-Quoc Alexis · Officer Sell (10b5-1 plan) $2.3M SEC ↗
2026-10-07 Le-Quoc Alexis · Officer Sell (10b5-1 plan) $1.5M SEC ↗
2026-10-07 Le-Quoc Alexis · Officer Sell (10b5-1 plan) $762K SEC ↗
2026-10-07 Le-Quoc Alexis · Officer Sell (10b5-1 plan) $628K SEC ↗
2026-10-07 Le-Quoc Alexis · Officer Sell (10b5-1 plan) $472K SEC ↗
2026-10-07 Le-Quoc Alexis · Officer Sell (10b5-1 plan) $363K SEC ↗
2026-10-07 Le-Quoc Alexis · Officer Sell (10b5-1 plan) $168K SEC ↗
2026-09-23 Le-Quoc Alexis · Officer Sell (10b5-1 plan) $5.5M SEC ↗
2026-09-23 Le-Quoc Alexis · Officer Sell (10b5-1 plan) $2.4M SEC ↗
2026-09-23 Le-Quoc Alexis · Officer Sell (10b5-1 plan) $1.4M SEC ↗
2026-09-23 Le-Quoc Alexis · Officer Sell (10b5-1 plan) $509K SEC ↗
2026-09-23 Le-Quoc Alexis · Officer Sell (10b5-1 plan) $409K SEC ↗
2026-09-23 Le-Quoc Alexis · Officer Sell (10b5-1 plan) $344K SEC ↗
2026-09-23 Le-Quoc Alexis · Officer Sell (10b5-1 plan) $161K SEC ↗
2026-09-23 Le-Quoc Alexis · Officer Sell (10b5-1 plan) $159K SEC ↗
2026-09-21 OBSTLER DAVID M · CFO Sell (10b5-1 plan) $2.4M SEC ↗
2026-09-21 OBSTLER DAVID M · CFO Sell (10b5-1 plan) $724K SEC ↗
2026-09-21 OBSTLER DAVID M · CFO Sell (10b5-1 plan) $724K SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.