DDOG DATADOG INC - CLASS A

2026Q1 · CUSIP 23804L103 · Data & AI Software · Sector: Technology

Fading · Price holds, watch

Holders

1,043

Δ holders QoQ

-4

Breadth percentile

Top 76%

Whale holders

301

Δ whales

-6

Inst. holding value

$32.3B

New positions

171

Closed positions

175

Price momentum (1Q)

+70.4%

Put / Call

41/43

Breadth history (34 quarters)

Past Lit Events & Aftermath 16 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 6%	+70.4%	—
2025Q2	Top 3%	+43.3%	-5.6%
2024Q4	Top 4%	-10.8%	-1.3%
2024Q3	Top 12%	-5.0%	-8.2%
2024Q1	Top 17%	-2.4%	+5.0%
2023Q4	Top 5%	-7.5%	-9.7%
2023Q3	Top 7%	+17.0%	+11.2%
2023Q2	Top 2%	+20.3%	+45.5%
2022Q1	Top 6%	+15.7%	-9.4%
2021Q4	Top 5%	-49.4%	-37.1%
2021Q3	Top 0%	-10.0%	-54.4%
2020Q4	Top 7%	-24.7%	+24.1%
2020Q3	Top 1%	+23.2%	-3.1%
2020Q2	Top 1%	+2.8%	+23.5%
2020Q1	Top 2%	+23.8%	+27.3%
2019Q4	Top 9%	+43.2%	+77.3%

Show all 16 events

Options Sentiment

Put holders

QoQ: +2

Call holders

QoQ: -2

See methodology →

Fundamentals

PE (TTM)

663.3

EPS (TTM)

$0.39

EPS YoY

-17.0%

Revenue (TTM)

$3.7B

Revenue YoY

+29.5%

Net margin

3.7%

ROE

3.4%

Debt ratio

42.6%

FCF (TTM)

$1.1B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.