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DDOG

Datadog Inc
Chart
$234.11
Latest Week 2026-06-05
TechnologySoftware - ApplicationLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.41
OS Score
0.0%
Value
88.0%
Quality
90.0%
Momentum
6/9
F-Score
0.000
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
0.0%ile
P/E
629.4×
P/S
23.3×
P/B
21.4×
E/P
0.0016
FCF Yield
0.013
EBITDA/EV
0.003
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
100.00000000
/100 — 1=cheapest
VC2 (Trending Value)
100.00000000
/100
VC3 (Buyback)
100.00000000
/100
P/E of 629.4x is premium-priced — the market is paying up for expected growth. VC2 score of 100.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%ile
ROE
0.034
ROA
0.020
Net Margin
0.037
Op Margin
0.045
GPA
0.422
D/E
0.74
Current
3.40
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.295
Earn Growth
-0.181
Stability
0.450
lower=better
Accruals
-0.141
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
54.6%
12M Return
91.6%
12-1 Mom
63.9%
Risk-Adj
0.91
Vol 252d
70.1%
Vol 60d
166.6%
↑ Expanding
Max DD 12M
-44.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 64% is very strong — a clear uptrend. Near-term vol (167%) is expanding vs long-term (70%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.41
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
2.4%
Sector Quality %ile
84.8%
P/E z-score
1.92
P/B z-score
0.07
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JFU 9F Inc 99.0% 98.0% 82.0% 93.0%
UMC United Microelectronics 99.0% 99.0% 82.0% 95.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 99.0% 89.0% 97.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 98.0% 92.0% 84.0%
TOYO TOYO Co., Ltd Ordinary Shares 98.0% 83.0% 97.0% 98.0%
DSWL Deswell Industries Inc 98.0% 98.0% 80.0% 85.0%
PLAB Photronics Inc 98.0% 94.0% 87.0% 90.0%
CCSI Consensus Cloud Solutions Inc 97.0% 86.0% 98.0% 83.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (88th) and momentum (90th) but expensive (0th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (90th) but high volatility (70%). Momentum could reverse sharply.
Quality at a Premium
High quality (88th) but expensive (0th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (167%) significantly exceeds 252-day (70%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.3% avg (7 factors)
Quality
C
55.2% avg (8 factors)
Momentum
A
87.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.410—0—
Value %ile0.000—1—
Quality %ile0.880—1—
Momentum %ile0.900—1—
F-Score6.000—0—
Confidence1.000—1—
Volatility0.701—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
629.36
Earnings Yield (E/P)
0.0016
Price / Sales
23.25
Price / Book
21.41
Price / Cash Flow
76.70
FCF Yield
1.3%
EBITDA / EV
0.3%
Sales Yield (1/P·S)
0.0427
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.4%
Return on Assets
2.0%
Net Margin
3.7%
Operating Margin
4.5%
Gross Profit / Assets
Novy-Marx GPA
42.2%
Debt / Equity
0.74
Current Ratio
3.40
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.141
MomentumPrice trend strength over different horizons
6M Return
54.6%
12M Return
91.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
63.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.91
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
29.5%
Earnings Growth (YoY)
-18.1%
Earnings Stability (CV)
Lower = more stable
0.450
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
100
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
100
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
100
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity