Profitability
Weight: 15%
D
34
- 5yr Avg ROIC 1.3%
- Operating Margin Trend +0.67 pp/yr
DDOG
Datadog, Inc.
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a high-growth software business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
14
- 5yr Avg ROE 1.4%
- 5yr Share-Count CAGR 4.1%
Growth Quality
Weight: 35%
A+
100
- 5yr Revenue CAGR 35.1%
- 5yr EPS CAGR 46.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
83
- 5yr FCF Margin 27.1%
- 5yr FCF/NI Conversion 8.95x
Balance Sheet
Weight: 10%
A+
97
- Net Debt / EBITDA -15.17x
- Interest Coverage (EBIT/Int) 12.49x
- Altman Z-Score 20.09
Stability
Weight: 5%
C
55
- EPS Volatility (σ/μ) 0.59
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 1 added; 3 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- -24.4%
- New buys
- 0
- Full exits
- 1