Profitability
Weight: 15%
D
35
- 5yr Avg ROIC 1.5%
- 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
15
- 5yr Avg ROE 1.3%
- 5yr Share-Count CAGR 3.9%
Growth Quality
Weight: 35%
A+
100
- 5yr Revenue CAGR 41.5%
- 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 19.34
Stability
Weight: 5%
C
52
- EPS Volatility (σ/μ) 0.59
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -6.6%
- New buys
- 0
- Full exits
- 1