NASDAQ·US·Software - Application

DDOGDDOG

สรุป

เสี่ยง

ความมั่นใจ 85%
$133.98

Today's session

Upside?
-28.1%
FV $96.39
P/E (TTM)?
432.2
Earnings yield
FCF yield?
1.9%
Mcap $47.41B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
6 · 2 · 4

Strengths

6
  • Low ROE volatility — durable franchise4.3 pp
  • EPS compounding at double-digit pace49%
  • Strong free-cash-flow compounding37%
  • Net cash on the balance sheet-25.2×
  • Pristine fundamentals (Piotroski 7+)7/9
  • Analyst consensus heavily Buy-skewed

Risks

4
  • Capital efficiency is weak (low ROE)2%
  • Inconsistent profitability3/10
  • Operating profit barely covers interest-0.7×
  • ROIC below WACC — destroying value-17%

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-28%
$133.98+31.0%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$96.39
Upside
-28.1%
Now $133.98
Our FV$96.39
Price$133.98
$16.37$151.92

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$47.41B
P/E (TTM)?
432.2
FCF yield?
1.9%
Dividend
52w range
$102.16$199.72
Score confidence
85%
Data completeness

Last updated 4/30/2026, 5:19:18 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer