DDOG Datadog, Inc. - Class A Common Stock
$238.43
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$98–$293
72% of range
Analyst Rating
BUY
56 analysts
Price Target
$285
+20% upside
P/E (TTM)
776.4
ROE
3.1%
Net Profit Margin
3.1%
About Datadog, Inc. - Class A Common Stock Company overview from Wikipedia
Datadog, Inc. is an American company that provides an observability service for cloud-scale applications, providing monitoring of servers, databases, tools, and services, through a SaaS-based data analytics platform. Founded and headquartered in New York City, the company is a publicly traded entity on the Nasdaq stock exchange.
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Datadog, Inc. is an American company that provides an observability service for cloud-scale applications, providing monitoring of servers, databases, tools, and services, through a SaaS-based data analytics platform. Founded and headquartered in New York City, the company is a publicly traded entity on the Nasdaq stock exchange.
History
Founding years
Datadog was founded in New York City in 2010 by Olivier Pomel and Alexis Lê-Quôc, who met while undergraduates at Ecole Centrale Paris, and later worked together for nine years at Wireless Generation. After Wireless Generation was acquired by NewsCorp, the two set out to create a product that would reduce the friction they experienced between developer and systems administration teams, who were often working at cross-purposes.
They built Datadog to be a cloud infrastructure monitoring service, with dashboards, alerting, and visualizations of metrics. As cloud adoption increased, Datadog grew rapidly and expanded its product offerings to cover service providers including Amazon Web Services (AWS), Microsoft Azure, Google Cloud Platform, Red Hat OpenShift, VMware, and OpenStack.
Company growth
In 2015, Datadog opened a research and development office in Paris.
In 2016, Datadog moved its New York City headquarters to a full floor of the New York Times Building to support its growing team, which doubled over the course of the year. Datadog announced the beta-release of Application Performance Monitoring in 2016, offering for the first time a full-stack monitoring solution.
In April 2021, Datadog completed its acquisition of Sqreen, a cloud application security company, expanding its platform with runtime application security and application protection capabilities.
In April 2023, Datadog acquired Codiga, a static code analysis platform, expanding its software development lifecycle tools and code quality capabilities.
As of 2024, the company had approximately 6,500 employees in 33 countries, with offices in New York, Boston, Denver, San Francisco, Paris, Dublin, Amsterdam, Sydney, Tokyo, and Singapore. Around 59% of employees are located in the U.S.
In April 2025, Datadog acquired Metaplane, a data observability company, to expand its monitoring capabilities for data pipelines, data quality, and AI workloads.
In May 2025, Datadog acquired Eppo, a feature flagging and experimentation platform, integrating experimentation and feature management into its product analytics platform to support AI-powered application development.
Prior to Datadog's initial public offering (IPO) in September 2019, the company was offered over $7 billion to be acquired by Cisco, but rejected it in favor of going public.
Acquisitions
A timeline of acquisitions by Datadog can be found in the table below.
Products
Datadog offers a range of monitoring services to support engineering teams in effectively managing their cloud or hybrid environments. These services include Infrastructure Monitoring, Network Performance Monitoring, Network Device Monitoring, Serverless Monitoring, and Cloud Cost Management to help businesses maintain the reliability, performance, and cost-effectiveness of their infrastructure and applications.
Technology
Datadog uses a Go-based agent, rewritten from scratch since its major version 6.0.0 released on February 28, 2018. It was formerly Python-based, forked from the original created in 2009 by David Mytton for Server Density (previously called Boxed Ice). Its backend is built using a number of open and closed source technologies including D3, Apache Cassandra, Kafka, PostgreSQL, etc.
In 2014, Datadog support was broadened to multiple cloud service providers including Amazon Web Services (AWS), Microsoft Azure, Google Cloud Platform, and Red Hat OpenShift. As of October 2024, the company supports over 750 integrations.
Funding
In 2010, Datadog launched with a seed round, with participation by NYC Seed, Contour Venture Partners, IA Ventures, Jerry Neumann and Alex Payne, among others. In 2012, it raised a $6.2 million Series A round co-led by Index Ventures and RTP Ventures. In 2014, Datadog raised a $15 million Series B round led by OpenView Venture Partners, followed by a $31 million Series C round led by Index Ventures in 2015. Datadog opened 2016 with a $94.5 million Series D round led by ICONIQ Capital, one of the largest funding rounds for a New York City company during that year.
Datadog went public via an IPO on the Nasdaq exchange on September 19, 2019, selling 24 million shares and raising $648 million, valuing the company at $8.7 billion. Datadog's stock price rose by approximately 37% on its first day of trading, and the company's market capitalization reached nearly $10 billion by the end of its first trading day.
Datadog was added to the S&P 500 Index in July 2025.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
DDOG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$238.43
Market Cap
$84.84B
P/E (TTM)
776.4
EPS (TTM)
$0.31
Revenue (TTM)
$3.43B
Div Yield
—
ROE
3.1%
Debt/Equity
—
52W Range
$98 – $293
DDOG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$3.43B
2017-12-31
→
2025-12-31
EPS
$0.31
2017-12-31
→
2025-12-31
Free Cash Flow
$1.00B
2019-12-31
→
2025-12-31
Margins
3.1%
2019-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DDOG
Peer Median
P/E (TTM)
776.4
40.4
P/S (TTM)
24.8
9.3
P/B
22.7
12.2
Price / FCF
84.8
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DDOG
Peer Median
Gross Margin
80.0%
82.1%
Operating Margin
-1.3%
—
Net Profit Margin
3.1%
21.3%
ROA
1.7%
11.1%
ROE
3.1%
22.5%
ROIC
-1.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DDOG
Peer Median
Current Ratio
3.4
1.3
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DDOG
Peer Median
Revenue YoY
27.7%
—
Revenue CAGR 3Y
27.0%
—
Revenue CAGR 5Y
41.5%
—
EPS YoY
-40.4%
—
Net Income YoY
-41.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DDOG
Peer Median
DDOG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
56 analysts
- Strong Buy 15 26.8%
- Buy 36 64.3%
- Hold 4 7.1%
- Sell 1 1.8%
- Strong Sell 0 0.0%
12-Month Price Target
46 analysts · 2026-08-18
Median
$295.00
Now
$238.43
Low
$158.00
High
$330.00
Median target
$295.00
+23.7%
Mean target
$285.18
+19.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.65 | $0.60 | 0.05% |
| March 31, 2026 | $0.60 | $0.52 | 0.08% |
| Dec. 31, 2025 | $0.59 | $0.57 | 0.02% |
| Sept. 30, 2025 | $0.55 | $0.47 | 0.08% |
| June 30, 2025 | $0.46 | $0.43 | 0.03% |
| March 31, 2025 | $0.46 | $0.44 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
| CRM | $197.22B | 27.2 | 9.6% | 18.0% | 12.4% | 77.7% |
| ADBE | $132.21B | 19.2 | 10.5% | 30.0% | 61.8% | 89.3% |
| APP | $227.96B | 69.1 | 70.0% | 60.8% | 201.9% | — |
| INTU | $219.15B | 57.4 | 15.6% | 20.5% | 20.5% | — |
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | — |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.43B | $2.68B | $2.13B | $1.68B | $1.03B | $603M | $363M | $198M | $101M | |
| Cost of Revenue | $687M | $516M | $410M | $347M | $234M | $130M | $89M | $47M | $23M | |
| Gross Profit | $2.74B | $2.17B | $1.72B | $1.33B | $795M | $473M | $274M | $152M | $77M | |
| R&D Expense | $1.55B | $1.15B | $962M | $752M | $420M | $211M | $111M | $55M | $25M | |
| SG&A Expense | $280M | $205M | $180M | $139M | $94M | $63M | $36M | $19M | $11M | |
| Operating Expenses | $2.78B | $2.11B | $1.75B | $1.39B | $814M | $487M | $294M | $163M | $80M | |
| Operating Income | $-44M | $54M | $-33M | $-59M | $-19M | $-14M | $-20M | $-11M | $-3M | |
| Interest Expense | · | · | $6M | $17M | $21M | $30M | $32.0K | · | · | |
| Interest Income | $194M | $155M | $103M | $35M | · | · | · | · | · | |
| Other Non-op | $-12M | $1M | $-3M | $2M | $734.0K | $-8M | $4M | $793.0K | $843.0K | |
| Pretax Income | $127M | $204M | $60M | $-38M | $-18M | $-22M | $-16M | $-10M | $-2M | |
| Income Tax | $19M | $20M | $12M | $12M | $2M | $2M | $734.0K | $522.0K | $457.0K | |
| Net Income | $108M | $184M | $49M | $-50M | $-21M | $-25M | $-17M | $-11M | $-3M | |
| EPS (Basic) | $0.31 | $0.55 | $0.15 | $-0.16 | $-0.07 | $-0.08 | $-0.12 | $-0.15 | $-0.04 | |
| EPS (Diluted) | $0.31 | $0.52 | $0.14 | $-0.16 | $-0.07 | $-0.08 | $-0.12 | $-0.15 | $-0.04 | |
| Shares (Basic) | 347,309,000 | 336,172,000 | 324,033,000 | 315,410,000 | 309,048,000 | 300,350,000 | 139,873,000 | 70,951,000 | 61,321,000 | |
| Shares (Diluted) | 363,472,000 | 358,636,000 | 350,292,000 | 315,410,000 | 309,048,000 | 300,350,000 | 139,873,000 | 70,951,000 | 61,321,000 | |
| EBITDA | $5M | $103M | $2M | $-32M | $-656.0K | $727.0K | $-9M | · | · |
Balance Sheet 22
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $401M | $1.25B | $330M | $339M | $271M | $225M | $597M | $54M | $60M | |
| Receivables | $741M | $599M | $509M | $400M | $269M | $163M | $102M | $56M | · | |
| Prepaid Expense | $90M | $67M | $41M | $27M | $24M | $24M | $19M | $9M | · | |
| Current Assets | $5.38B | $4.91B | $3.18B | $2.34B | $1.87B | $1.72B | $904M | $122M | · | |
| PP&E (Net) | $338M | $227M | $172M | $125M | $75M | $47M | $33M | $22M | · | |
| PP&E (Gross) | $520M | $420M | $301M | $209M | $130M | $83M | $53M | $31M | · | |
| Accum. Depreciation | $181M | $193M | $129M | $84M | $55M | $36M | $21M | $9M | · | |
| Goodwill | $531M | $360M | $353M | $348M | $292M | $18M | $9M | $8M | $6M | |
| Intangibles | $15M | $4M | $10M | $16M | $16M | $2M | $1M | $1M | · | |
| Other Non-current Assets | $37M | $24M | $23M | $24M | $20M | $17M | $17M | $9M | · | |
| Total Assets | $6.64B | $5.79B | $3.94B | $3.00B | $2.38B | $1.89B | $1.04B | $180M | · | |
| Accounts Payable | $149M | $108M | $88M | $23M | $25M | $21M | $15M | $13M | · | |
| Accrued Liabilities | · | · | · | $25M | $16M | $20M | $13M | $7M | · | |
| Current Liabilities | $1.59B | $1.86B | $1.00B | $760M | $529M | $298M | $200M | $112M | · | |
| Capital Leases | $256M | $197M | $138M | $77M | $52M | $51M | $49M | · | · | |
| Other Non-current Liabilities | $12M | $9M | $6M | $6M | $9M | $4M | $3M | $1M | · | |
| Total Liabilities | $2.91B | $3.07B | $1.91B | $1.59B | $1.34B | $933M | $256M | $115M | · | |
| Retained Earnings | $138M | $30M | $-154M | $-202M | $-152M | $-148M | $-124M | $-107M | · | |
| AOCI | $15M | $-5M | $-2M | $-12M | $-4M | $2M | $133.0K | $31.0K | · | |
| Stockholders' Equity | $3.73B | $2.71B | $2.03B | $1.41B | $1.04B | $957M | $782M | $-76M | $-76M | |
| Liabilities + Equity | $6.64B | $5.79B | $3.94B | $3.00B | $2.38B | $1.89B | $1.04B | $180M | · | |
| Shares Outstanding | 352,525,971 | 342,118,782 | 331,079,746 | 319,189,843 | 313,365,437 | 305,880,063 | 0 | 78,180,606 | · |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $48M | $36M | $27M | $18M | $14M | $12M | $6M | $2M | |
| Stock-based Comp | $751M | $570M | $482M | $363M | $164M | $74M | $19M | $5M | $3M | |
| Deferred Tax | $-1M | $-2M | $-885.0K | $-394.0K | $-44.0K | $-38.0K | $-359.0K | $90.0K | $-121.0K | |
| Amort. of Intangibles | $6M | $6M | $9M | $8M | $4M | $900.0K | $800.0K | $500.0K | $500.0K | |
| Other Non-cash | $144M | $70M | $94M | $79M | $125M | $45M | $11M | · | · | |
| Operating Cash Flow | $1.05B | $871M | $660M | $418M | $287M | $109M | $24M | $11M | $14M | |
| CapEx | $50M | $35M | $28M | $35M | $10M | $5M | $13M | $10M | $2M | |
| Investing Cash Flow | $-1.33B | $-737M | $-731M | $-385M | $-274M | $-1.15B | $-202M | $-17M | $-13M | |
| Financing Cash Flow | $-572M | $787M | $58M | $36M | $35M | $670M | $714M | $8M | $462.0K | |
| Net Change in Cash | $-846M | $917M | $-12M | $68M | $46M | $-372M | $536M | $1M | $1M | |
| Taxes Paid | $18M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.00B | $836M | $632M | $383M | $277M | $104M | $11M | · | · | |
| Levered FCF | · | · | $627M | $361M | $253M | $70M | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.0% | 80.8% | 80.7% | 79.3% | 77.2% | 78.4% | 75.5% | · | · | |
| Operating Margin | -1.3% | 2.0% | -1.6% | -3.5% | -1.9% | -2.3% | -5.5% | · | · | |
| Net Margin | 3.1% | 6.9% | 2.3% | -3.0% | -2.0% | -4.1% | -4.6% | · | · | |
| Pretax Margin | 3.7% | 7.6% | 2.8% | -2.3% | -1.8% | -3.7% | -4.4% | · | · | |
| EBITDA Margin | 0.14% | 3.8% | 0.10% | -1.9% | -0.06% | 0.12% | -2.4% | · | · | |
| ROA | 1.7% | 3.8% | 1.4% | -1.9% | -0.97% | -1.7% | -2.7% | · | · | |
| ROE | 3.1% | 6.9% | 2.5% | -3.7% | -2.1% | -2.6% | -2.1% | · | · | |
| ROIC | -1.0% | 1.8% | -1.3% | -5.5% | -2.1% | -1.6% | -2.7% | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.6 | 3.2 | 3.1 | 3.5 | 5.8 | 4.5 | · | · | |
| Quick Ratio | 0.7 | 1.0 | 0.8 | 1.0 | 1.0 | 1.3 | 3.5 | · | · | |
| Interest Coverage | · | · | -5.3 | -3.5 | -0.9 | -0.5 | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 5.1 | 4.8 | 4.7 | 5.0 | 4.8 | 4.5 | 4.6 | · | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.7% | 26.1% | 27.1% | 62.8% | 70.5% | · | · | · | · | |
| Revenue CAGR 3Y | 27.0% | 37.7% | 52.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.4% | 271.4% | · | · | · | · | · | · | · | |
| Net Income YoY | -41.4% | 278.3% | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.43B | $2.68B | $2.13B | $1.68B | $1.03B | $603M | $363M | · | · | |
| Net Income TTM | $108M | $184M | $49M | $-50M | $-21M | $-25M | $-17M | · | · | |
| Market Cap | $47.94B | $48.89B | $40.19B | · | · | · | $0 | · | · | |
| P/E | 438.7 | 274.8 | 867.0 | -459.4 | -2544.4 | -1230.5 | -314.8 | · | · | |
| P/S | 14.0 | 18.2 | 18.9 | · | · | · | 0.0 | · | · | |
| P/B | 12.8 | 18.0 | 19.8 | · | · | · | · | · | · | |
| P / Tangible Book | 15.0 | 20.8 | 24.2 | · | · | · | · | · | · | |
| P / Cash Flow | 45.7 | 56.2 | 60.9 | · | · | · | 0.0 | · | · | |
| P / FCF | 47.9 | 58.5 | 63.5 | · | · | · | 0.0 | · | · | |
| Earnings Yield | 0.23% | 0.36% | 0.12% | -0.22% | -0.04% | -0.08% | -0.32% | · | · |
Income Statement 18
| Metric | Trend | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.01B | $953M | $886M | $827M | $762M | $738M | $690M | $645M | $611M | $590M | $548M | $509M | $482M | $469M | $437M | |
| Cost of Revenue | $240M | $209M | $187M | $176M | $166M | $158M | $144M | $138M | $123M | $110M | $105M | $103M | $102M | $100M | $97M | $94M | |
| Gross Profit | $881M | $797M | $766M | $709M | $661M | $604M | $594M | $552M | $522M | $501M | $485M | $444M | $408M | $382M | $373M | $343M | |
| R&D Expense | $478M | $435M | $418M | $402M | $387M | $341M | $316M | $292M | $275M | $270M | $253M | $240M | $239M | $229M | $219M | $205M | |
| SG&A Expense | $86M | $75M | $75M | $74M | $70M | $61M | $60M | $52M | $48M | $45M | $44M | $51M | $43M | $42M | $39M | $39M | |
| Operating Expenses | $876M | $790M | $757M | $715M | $696M | $616M | $584M | $532M | $509M | $489M | $457M | $448M | $430M | $417M | $407M | $374M | |
| Operating Income | $5M | $7M | $9M | $-6M | $-36M | $-12M | $9M | $20M | $13M | $12M | $28M | $-4M | $-22M | $-35M | $-35M | $-31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $2M | $2M | · | $4M | |
| Interest Income | $51M | $49M | $47M | $46M | $51M | $51M | $43M | $40M | $37M | $35M | $33M | $29M | · | · | · | · | |
| Other Non-op | $-1M | $5M | $-615.0K | $-2M | $-6M | $-4M | $5M | $-3M | $-589.0K | $128.0K | $-40M | $1M | $21M | $15M | $-10M | $8M | |
| Pretax Income | $52M | $59M | $53M | $36M | $6M | $32M | $54M | $56M | $48M | $46M | $57M | $24M | $-908.0K | $-20M | $-26M | $-23M | |
| Income Tax | $7M | $6M | $7M | $2M | $3M | $7M | $8M | $4M | $4M | $4M | $3M | $2M | $3M | $4M | $3M | $3M | |
| Net Income | $45M | $53M | $47M | $34M | $3M | $25M | $46M | $52M | $44M | $43M | $54M | $23M | $-4M | $-24M | $-29M | $-26M | |
| EPS (Basic) | $0.13 | $0.15 | $0.13 | $0.10 | $0.01 | $0.07 | $0.14 | $0.15 | $0.13 | $0.13 | $0.17 | $0.07 | $-0.01 | $-0.08 | $-0.09 | $-0.08 | |
| EPS (Diluted) | $0.12 | $0.15 | $0.13 | $0.10 | $0.01 | $0.07 | $0.14 | $0.14 | $0.12 | $0.12 | $0.17 | $0.06 | $-0.01 | $-0.08 | $-0.09 | $-0.08 | |
| Shares (Basic) | 356,253,000 | 353,272,000 | -690,618,000 | 348,645,000 | 346,185,000 | 343,097,000 | -668,137,000 | 337,562,000 | 334,941,000 | 331,806,000 | -643,025,000 | 325,557,000 | 322,215,000 | 319,286,000 | -628,831,000 | 315,990,000 | |
| Shares (Diluted) | 371,023,000 | 364,731,000 | -720,332,000 | 362,001,000 | 358,725,000 | 363,078,000 | -711,718,000 | 357,635,000 | 356,740,000 | 355,979,000 | -642,518,000 | 351,309,000 | 322,215,000 | 319,286,000 | -661,043,000 | 315,990,000 | |
| EBITDA | $23M | $24M | · | $7M | $-24M | $-2M | · | $33M | $24M | $23M | · | $5M | $-14M | $-27M | · | $-24M |
Balance Sheet 21
| Metric | Trend | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $435M | $426M | $401M | $541M | $489M | $1.08B | $1.25B | $337M | $411M | $282M | · | $261M | $291M | $223M | $339M | $295M | |
| Receivables | $827M | $680M | $741M | $550M | $604M | $490M | $599M | $487M | $533M | $451M | · | $401M | $333M | $367M | · | $349M | |
| Prepaid Expense | $108M | $104M | $90M | $81M | $67M | $78M | $67M | $51M | $49M | $55M | · | $37M | $44M | $43M | · | $32M | |
| Current Assets | $6.01B | $5.63B | $5.38B | $4.84B | $4.64B | $5.08B | $4.91B | $3.79B | $3.59B | $3.33B | · | $2.82B | $2.60B | $2.46B | · | $2.18B | |
| PP&E (Net) | $410M | $379M | $338M | $308M | $283M | $250M | $227M | $216M | $199M | $182M | · | $158M | $145M | $138M | · | $111M | |
| PP&E (Gross) | $635M | $581M | $520M | $470M | $428M | $379M | $420M | $390M | $356M | $325M | · | $273M | $249M | $231M | · | $188M | |
| Accum. Depreciation | $225M | $202M | $181M | $163M | $145M | $129M | $193M | $174M | $157M | $143M | · | $115M | $103M | $93M | · | $77M | |
| Goodwill | $707M | $541M | $531M | $530M | $531M | $362M | $360M | $353M | $351M | $351M | · | $349M | $350M | $349M | · | $333M | |
| Intangibles | $23M | $15M | $15M | $17M | $17M | $3M | $4M | $4M | $6M | $7M | · | $10M | $12M | $14M | · | $16M | |
| Other Non-current Assets | $49M | $43M | $37M | $35M | $35M | $26M | $24M | $20M | $21M | $20M | · | $22M | $22M | $24M | · | $20M | |
| Total Assets | $7.55B | $6.95B | $6.64B | $6.05B | $5.82B | $6.01B | $5.79B | $4.63B | $4.41B | $4.14B | · | $3.54B | $3.31B | $3.14B | · | $2.80B | |
| Accounts Payable | $314M | $175M | $149M | $135M | $199M | $98M | $108M | $92M | $116M | $64M | · | $85M | $48M | $42M | · | $28M | |
| Current Liabilities | $1.87B | $1.66B | $1.59B | $1.32B | $1.35B | $1.85B | $1.86B | $1.78B | $1.79B | $973M | · | $842M | $761M | $773M | · | $674M | |
| Capital Leases | $248M | $259M | $256M | $261M | $243M | $228M | $197M | $197M | $194M | $191M | · | $128M | $126M | $86M | · | $77M | |
| Other Non-current Liabilities | $21M | $13M | $12M | $20M | $19M | $9M | $9M | $7M | $6M | $6M | · | $8M | $8M | $6M | · | $9M | |
| Total Liabilities | $3.18B | $2.96B | $2.91B | $2.61B | $2.63B | $3.09B | $3.07B | $2.00B | $2.01B | $1.94B | · | $1.74B | $1.66B | $1.63B | · | $1.51B | |
| Retained Earnings | $235M | $190M | $138M | $91M | $57M | $55M | $30M | $-16M | $-67M | $-111M | · | $-208M | $-230M | $-226M | · | $-173M | |
| AOCI | $-7M | $-3M | $15M | $12M | $8M | $1M | $-5M | $13M | $-10M | $-8M | · | $-14M | $-12M | $-6M | · | $-25M | |
| Stockholders' Equity | $4.37B | $3.99B | $3.73B | $3.44B | $3.20B | $2.92B | $2.71B | $2.63B | $2.41B | $2.20B | $2.03B | $1.81B | $1.65B | $1.51B | $1.41B | $1.29B | |
| Liabilities + Equity | $7.55B | $6.95B | $6.64B | $6.05B | $5.82B | $6.01B | $5.79B | $4.63B | $4.41B | $4.14B | · | $3.54B | $3.31B | $3.14B | · | $2.80B | |
| Shares Outstanding | 358,956,785 | 355,845,568 | 352,525,971 | 350,554,677 | 348,608,581 | 344,910,809 | 342,118,782 | 339,270,410 | 336,769,659 | 333,965,590 | 331,079,746 | 328,245,659 | · | · | 319,189,843 | · |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $16M | $15M | $13M | $11M | $10M | $14M | $12M | $11M | $11M | $10M | $9M | $8M | $8M | $8M | $7M | |
| Stock-based Comp | · | $197M | $205M | $201M | $180M | $164M | $158M | $142M | $135M | $135M | $128M | $123M | $118M | $113M | $113M | $101M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $69M | · | · | · | $73M | · | · | · | $24M | · | · | · | $37M | · | · | |
| Operating Cash Flow | · | $335M | $327M | $251M | $200M | $272M | $265M | $229M | $164M | $212M | $220M | $153M | $153M | $134M | $114M | $84M | |
| CapEx | · | $11M | $9M | $17M | $15M | $9M | $8M | $8M | $4M | $14M | $10M | $6M | $2M | $9M | $10M | $10M | |
| Investing Cash Flow | · | $-315M | $-498M | $-202M | $-191M | $-443M | $-109M | $-307M | $-60M | $-261M | $-174M | $-191M | $-110M | $-256M | $-89M | $-26M | |
| Financing Cash Flow | · | $10M | $30M | $1M | $-605M | $2M | $759M | $1M | $24M | $2M | $21M | $10M | $25M | $2M | $14M | $2M | |
| Net Change in Cash | · | $25M | $-139M | $52M | $-591M | $-167M | $910M | $-74M | $129M | $-48M | $69M | $-30M | $69M | $-120M | $44M | $56M | |
| Free Cash Flow | · | $323M | · | · | · | $263M | · | · | · | $198M | · | · | · | $125M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $197M | · | · | · | $122M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.6% | 79.2% | · | 80.1% | 79.9% | 79.3% | · | 80.0% | 80.9% | 82.0% | · | 81.1% | 80.0% | 79.3% | · | 78.6% | |
| Operating Margin | 0.49% | 0.73% | · | -0.66% | -4.3% | -1.6% | · | 2.9% | 2.0% | 2.0% | · | -0.77% | -4.3% | -7.3% | · | -7.2% | |
| Net Margin | 4.0% | 5.2% | · | 3.8% | 0.32% | 3.2% | · | 7.5% | 6.8% | 7.0% | · | 4.1% | -0.78% | -5.0% | · | -5.9% | |
| Pretax Margin | 4.6% | 5.9% | · | 4.0% | 0.74% | 4.2% | · | 8.1% | 7.4% | 7.6% | · | 4.4% | -0.18% | -4.2% | · | -5.3% | |
| EBITDA Margin | 2.1% | 2.4% | · | 0.85% | -2.9% | -0.30% | · | 4.7% | 3.6% | 3.7% | · | 0.94% | -2.7% | -5.6% | · | -5.5% | |
| ROA | 0.67% | · | · | 0.63% | 0.05% | 0.49% | · | 1.3% | 1.1% | 1.2% | · | 0.71% | -0.13% | -0.85% | · | -1.0% | |
| ROE | 1.2% | · | · | 1.1% | 0.09% | 0.96% | · | 2.3% | 2.2% | 2.3% | · | 1.5% | -0.28% | -1.8% | · | -2.3% | |
| ROIC | 0.11% | · | · | -0.16% | -0.48% | -0.33% | · | 0.71% | 0.48% | 0.50% | · | -0.22% | -5.8% | -2.7% | · | -2.7% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | · | · | 3.7 | 3.4 | 2.7 | · | 2.1 | 2.0 | 3.4 | · | 3.3 | 3.4 | 3.2 | · | 3.2 | |
| Quick Ratio | 0.7 | · | · | 0.8 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.7 | · | -3.2 | -14.4 | -16.0 | · | -8.4 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.6 | · | · | 1.7 | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.84B | $3.48B | · | $3.16B | $2.92B | $2.71B | · | $2.49B | $2.31B | $2.15B | · | $1.98B | $1.83B | $1.69B | · | $1.48B | |
| Net Income TTM | $134M | $114M | · | $113M | $123M | $163M | · | $161M | $105M | $37M | · | $-31M | $-59M | $-45M | · | $-27M | |
| Market Cap | $93.46B | · | · | $49.92B | $46.83B | $34.22B | · | $39.04B | $43.68B | $41.28B | · | $29.90B | · | · | · | · | |
| P/E | 685.2 | 357.7 | · | 445.0 | 395.1 | 220.5 | · | 261.5 | 447.2 | 1373.3 | · | -828.1 | -517.8 | -484.4 | · | -986.4 | |
| P/S | 24.3 | · | · | 15.8 | 16.0 | 12.6 | · | 15.7 | 18.9 | 19.2 | · | 15.1 | · | · | · | · | |
| P/B | 21.4 | · | · | 14.5 | 14.7 | 11.7 | · | 14.8 | 18.1 | 18.7 | · | 16.6 | · | · | · | · | |
| P / Tangible Book | 25.7 | · | · | 17.3 | 17.7 | 13.4 | · | 17.2 | 21.3 | 22.4 | · | 20.7 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 126.0 | · | · | · | 194.5 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 130.2 | · | · | · | 208.4 | · | · | · | · | · | · | |
| Earnings Yield | 0.15% | 0.28% | · | 0.22% | 0.25% | 0.45% | · | 0.38% | 0.22% | 0.07% | · | -0.12% | -0.19% | -0.21% | · | -0.10% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $3.43B | $2.68B | $2.13B | $1.68B | $1.03B |
| Gross Margin % | 80.0% | 80.8% | 80.7% | 79.3% | 77.2% |
| Operating Margin % | -1.3% | 2.0% | -1.6% | -3.5% | -1.9% |
| Net Income | $108M | $184M | $49M | $-50M | $-21M |
| Diluted EPS | $0.31 | $0.52 | $0.14 | $-0.16 | $-0.07 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.6 | 3.2 | 3.1 | 3.5 |
| Quick Ratio | 0.7 | 1.0 | 0.8 | 1.0 | 1.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $1.00B | $836M | $632M | $383M | $277M |
Latest News Recent headlines mentioning this company
- Datadog Crashes Most On Record As 2Q Gross Margin Disappoints Despite Forecast Boost
- Truist Just Upgraded Datadog Stock. Here's Why.
- Datadog (DDOG): AI Observability Push Shows Why Cloud Monitoring Demand Is Broadening
- Datadog (DDOG) Among the Best Performers of May 2026
- Why Wedbush Is Pounding the Table on Datadog Stock Here
- Datadog Stock Went from Zero to Hero as AI Demand Drives Results
- Jim Cramer Says “You Can’t Really Teach an Old Dog New Tricks Unless It’s a Datadog”
- Datadog Cashes in on Every Company's Need to Upgrade AI
- Datadog Boosts FY26 Outlook; Shares Soar 29.6% - Update
- Guggenheim Upgrades Datadog to Buy With a $175 Target: The Cloud Monitoring Giant Is Back in Favor
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 1,419 filers · $55.3B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 320 (+122 vs prior Q) | 80 (-63 vs prior Q) | 423 (-16 vs prior Q) | 451 (+96 vs prior Q) | +49.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $5,624,886,436 | 21,604,265 | 10.17% | Shares |
| VANGUARD GROUP INC | $5,261,746,430 | 38,692,157 | 9.52% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,571,508,408 | 17,558,413 | 8.27% | Shares |
| FMR LLC | $3,926,628,548 | 15,081,536 | 7.10% | Shares |
| STATE STREET CORP | $3,829,213,717 | 14,707,381 | 6.92% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,200,331,306 | 8,485,218 | 3.98% | Shares |
| JENNISON ASSOCIATES LLC | $1,729,761,853 | 6,643,731 | 3.13% | Shares |
| JANE STREET GROUP, LLC | $1,143,188,688 | 4,390,800 | 2.07% | Call option |
| NORGES BANK | $1,060,322,869 | 4,072,526 | 1.92% | Shares |
| AMERICAN CENTURY COMPANIES INC | $977,444,553 | 3,754,204 | 1.77% | Shares |
| JANUS HENDERSON GROUP PLC | $892,899,877 | 7,642,236 | 1.61% | Shares |
| UBS Group AG | $855,751,248 | 3,286,800 | 1.55% | Call option |
| FIRST TRUST ADVISORS LP | $723,819,771 | 2,780,074 | 1.31% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $723,232,434 | 2,777,817 | 1.31% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $689,573,614 | 2,648,539 | 1.25% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $571,634,439 | 2,195,554 | 1.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $494,850,110 | 1,900,638 | 0.89% | Shares |
| JANE STREET GROUP, LLC | $463,649,088 | 1,780,800 | 0.84% | Put option |
| Employees Provident Fund Board | $364,504,000 | 1,400,000 | 0.66% | Shares |
| CITADEL ADVISORS LLC | $360,067,205 | 1,382,959 | 0.65% | Shares |
| GOLDMAN SACHS GROUP INC | $341,318,159 | 1,310,947 | 0.62% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $303,145,219 | 1,164,331 | 0.55% | Shares |
| 1832 Asset Management L.P. | $298,528,776 | 1,146,600 | 0.54% | Shares |
| Clearbridge Investments, LLC | $295,667,336 | 1,135,610 | 0.53% | Shares |
| VAN ECK ASSOCIATES CORP | $288,437,222 | 1,107,840 | 0.52% | Shares |
| Pictet Asset Management Holding SA | $285,728,379 | 1,097,533 | 0.52% | Shares |
| SANDS CAPITAL MANAGEMENT, LLC | $260,307,668 | 999,799 | 0.47% | Shares |
| Balyasny Asset Management L.P. | $237,279,346 | 911,351 | 0.43% | Shares |
| Swiss National Bank | $229,429,232 | 881,200 | 0.41% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $228,731,988 | 878,522 | 0.41% | Shares |
| GOLDMAN SACHS GROUP INC | $220,134,380 | 845,500 | 0.40% | Put option |
| Assenagon Asset Management S.A. | $213,522,277 | 820,104 | 0.39% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $212,990,622 | 818,062 | 0.39% | Shares |
| BARCLAYS PLC | $209,584,071 | 804,978 | 0.38% | Shares |
| BlackRock, Inc. | $206,967,194 | 794,927 | 0.37% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $205,767,455 | 790,319 | 0.37% | Shares |
| JANE STREET GROUP, LLC | $201,070,040 | 772,277 | 0.36% | Shares |
| Swedbank AB | $198,727,060 | 763,278 | 0.36% | Shares |
| Vanguard Global Advisers, LLC | $186,023,575 | 714,486 | 0.34% | Shares |
| Strategy Capital LLC | $184,816,546 | 709,850 | 0.33% | Shares |
| Ashe Capital Management, LP | $180,037,117 | 691,493 | 0.33% | Shares |
| Legal & General Group Plc | $177,367,386 | 681,239 | 0.32% | Shares |
| TWO SIGMA INVESTMENTS, LP | $169,095,228 | 649,467 | 0.31% | Shares |
| ROYAL BANK OF CANADA | $168,873,000 | 648,614 | 0.31% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $163,857,566 | 629,350 | 0.30% | Shares |
| Robeco Institutional Asset Management B.V. | $163,842,983 | 629,294 | 0.30% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $163,235,045 | 626,959 | 0.30% | Shares |
| RHUMBLINE ADVISERS | $157,690,287 | 605,663 | 0.29% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $156,551,344 | 601,288 | 0.28% | Shares |
| Walleye Trading LLC | $155,851,496 | 598,600 | 0.28% | Call option |
| BANK OF AMERICA CORP /DE/ | $153,450,716 | 589,379 | 0.28% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $147,626,375 | 567,010 | 0.27% | Shares |
| AMERIPRISE FINANCIAL INC | $142,414,315 | 546,990 | 0.26% | Shares |
| California Public Employees Retirement System | $142,215,662 | 546,227 | 0.26% | Shares |
| MILLENNIUM MANAGEMENT LLC | $141,453,588 | 543,300 | 0.26% | Call option |
| ENVESTNET ASSET MANAGEMENT INC | $136,794,802 | 525,406 | 0.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $135,855,848 | 521,800 | 0.25% | Put option |
| VICTORY CAPITAL MANAGEMENT INC | $133,982,558 | 514,605 | 0.24% | Shares |
| BAMCO INC /NY/ | $132,355,568 | 508,356 | 0.24% | Shares |
| TD Asset Management Inc | $120,024,137 | 460,993 | 0.22% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $117,162,000 | 4,500 | 0.21% | Call option |
| PRINCIPAL FINANCIAL GROUP INC | $116,865,189 | 448,860 | 0.21% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115,684,000 | 444,324 | 0.21% | Shares |
| Quantinno Capital Management LP | $110,822,508 | 425,651 | 0.20% | Shares |
| Avala Global LP | $108,691,187 | 417,465 | 0.20% | Shares |
| National Pension Service | $108,177,237 | 415,491 | 0.20% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $105,393,728 | 404,800 | 0.19% | Shares |
| NOMURA HOLDINGS INC | $104,144,000 | 400,000 | 0.19% | Call option |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $103,356,411 | 396,975 | 0.19% | Shares |
| Holocene Advisors, LP | $102,147,820 | 392,333 | 0.18% | Shares |
| Squarepoint Ops LLC | $100,503,646 | 386,018 | 0.18% | Shares |
| Candriam S.C.A. | $97,734,584 | 375,744 | 0.18% | Shares |
| BAILLIE GIFFORD & CO | $97,079,652 | 372,867 | 0.18% | Shares |
| ProShare Advisors LLC | $96,222,808 | 369,576 | 0.17% | Shares |
| Caption Management, LLC | $94,953,292 | 364,700 | 0.17% | Call option |
| RAYMOND JAMES FINANCIAL INC | $94,622,635 | 363,430 | 0.17% | Shares |
| Meritech Capital Associates V L.L.C. | $92,698,574 | 356,040 | 0.17% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $89,021,602 | 342,324 | 0.16% | Shares |
| Caption Management, LLC | $88,522,400 | 340,000 | 0.16% | Put option |
| LMR Partners LLP | $84,617,000 | 325,000 | 0.15% | Shares |
| UBS Group AG | $83,407,367 | 320,354 | 0.15% | Shares |
| Optiver Holding B.V. | $82,158,941 | 315,559 | 0.15% | Shares |
| APG Asset Management N.V. | $80,781,512 | 354,730 | 0.15% | Shares |
| NEUBERGER BERMAN GROUP LLC | $80,374,288 | 308,704 | 0.15% | Shares |
| Korea Investment CORP | $78,958,596 | 303,267 | 0.14% | Shares |
| CIBC Private Wealth Group LLC | $78,149,262 | 548,801 | 0.14% | Shares |
| TORONTO DOMINION BANK | $78,108,000 | 300,000 | 0.14% | Call option |
| Ensign Peak Advisors, Inc | $78,098,627 | 299,964 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77,842,693 | 298,981 | 0.14% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $75,832,974 | 291,262 | 0.14% | Shares |
| LPL Financial LLC | $75,475,344 | 289,888 | 0.14% | Shares |
| UBS Group AG | $74,410,888 | 285,800 | 0.13% | Put option |
| PEAK6 LLC | $74,228,636 | 285,100 | 0.13% | Call option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $72,812,798 | 279,662 | 0.13% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $72,008,218 | 277,345 | 0.13% | Shares |
| AVIVA PLC | $71,250,638 | 273,662 | 0.13% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $70,437,274 | 270,538 | 0.13% | Shares |
| Caisse de depot et placement du Quebec | $69,093,035 | 265,375 | 0.12% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $67,959,948 | 261,023 | 0.12% | Shares |
| NEOS Investment Management LLC | $65,531,309 | 251,695 | 0.12% | Shares |
Company insiders 20 insiders · 9 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David M Obstler | Chief Financial Officer | June 12, 2026 C | 434,591 | 0 | 2 | $-6,080,423 |
| Adam Blitzer | Chief Operating Officer | June 2, 2026 S | 263,771 | 0 | 1 | $-3,644,520 |
| Kerry Acocella | General Counsel and Secretary | June 15, 2026 S | 127,866 | 0 | 9 | $-3,193,719 |
| Sean Michael Walters | Chief Revenue Officer | June 11, 2026 S | 258,420 | 0 | 10 | $-6,325,814 |
| David Galloreese | Chief People Officer | June 9, 2026 S | 122,191 | 0 | 2 | $-2,177,154 |
| Yanbing Li | Chief Product Officer | June 2, 2026 S | 274,352 | 0 | 1 | $-2,957,399 |
| Armelle De Madre | Chief People Officer | Dec. 4, 2023 S | 88,720 | 0 | 0 | $0 |
| Laszlo Kopits | General Counsel | Jan. 4, 2022 S | 144,456 | 0 | 0 | $0 |
| Dan Fougere | Chief Revenue Officer | June 2, 2021 S | 327,010 | 0 | 0 | $0 |
| Dominic Phillips | Director | July 1, 2026 A | 6,311 | 0 | 0 | $0 |
| Ami Prafullchandra Vora | Director | June 15, 2026 A | 5,383 | 0 | 0 | $0 |
| Titilope Cole | Director | June 15, 2026 A | 2,288 | 0 | 1 | $-259,358 |
| Shardul Shah | Director | June 15, 2026 A | 3,178 | 0 | 0 | $0 |
| Julie Richardson | Director | June 15, 2026 A | 3,178 | 0 | 0 | $0 |
| Dev Ittycheria | Director | June 15, 2026 A | 40,307 | 0 | 1 | $-120,495 |
| Matthew Jacobson | — | Aug. 14, 2026 S | 524,708 | 0 | 40 | $-223,368,252 |
| Amit Agarwal | — | Aug. 13, 2026 C | 1,640 | 0 | 94 | $-49,172,280 |
| Alexis Le-Quoc | — | Aug. 10, 2026 C | 509,805 | 0 | 56 | $-48,643,378 |
| Olivier Pomel | — | Aug. 5, 2026 C | 612,747 | 0 | 42 | $-110,664,923 |
| Michael James Callahan | — | Aug. 4, 2026 C | 14,996 | 0 | 12 | $-36,085,181 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 203 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DAT · ProShares Trust | 8.10% | 1,819 NS | May 31, 2026 | N-PORT |
| AIPI · ETF Opportunities Trust | 7.21% | 127,111 NS | May 31, 2026 | N-PORT |
| CLOU · Global X Funds | 6.34% | 68,884 NS | May 31, 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 4.01% | 18,932 NS | May 31, 2026 | N-PORT |
| TEKX · SSGA Active Trust | 3.72% | 1,709 NS | April 30, 2026 | N-PORT |
| HECO · SSGA Active Trust | 3.69% | 22,787 NS | April 30, 2026 | N-PORT |
| JXX · Janus Detroit Street Trust | 3.66% | 10,043 NS | April 30, 2026 | N-PORT |
| DECO · SSGA Active Trust | 3.64% | 4,340 NS | April 30, 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 3.41% | 91,272 NS | April 30, 2026 | N-PORT |
| IGV · iShares Trust | 2.65% | 1,614,432 SH | Aug. 8, 2026 | Daily |
| FDTX · Fidelity Covington Trust | 2.44% | 25,396 NS | May 31, 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 2.38% | 11,066 NS | May 31, 2026 | N-PORT |
| IWP · iShares Trust | 2.15% | 1,898,596 SH | Aug. 8, 2026 | Daily |
| FDND · First Trust Exchange-Traded Fund IV | 2.03% | 1,476 NS | April 30, 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2.01% | 49,068 NS | April 30, 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.92% | 641 NS | April 30, 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1.89% | 2,534,490 SH | Aug. 8, 2026 | Daily |
| DTEC · ALPS ETF Trust | 1.74% | 5,239 NS | May 31, 2026 | N-PORT |
| PSWD · DBX ETF Trust | 1.67% | 600 NS | May 29, 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1.63% | 13,164 NS | April 30, 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1.61% | 15,831 NS | May 31, 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1.50% | 129,832 SH | Aug. 8, 2026 | Daily |
| ARKW · ARK ETF Trust | 1.47% | 185,414 NS | April 30, 2026 | N-PORT |
| TEC · Harbor ETF Trust | 1.45% | 741 NS | April 30, 2026 | N-PORT |
| PJFG · PGIM ETF Trust | 1.43% | 8,946 NS | May 29, 2026 | N-PORT |
| AIFD · TCW ETF Trust | 1.42% | 11,500 NS | April 30, 2026 | N-PORT |
| QNXT · iShares Trust | 1.41% | 1,731 SH | Aug. 8, 2026 | Daily |
| QQQG · Pacer Funds Trust | 1.41% | 1,202 NS | April 30, 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 1.33% | 11,278 NS | April 30, 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.33% | 332,559 SH | Aug. 8, 2026 | Daily |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.20% | 48,593 SH | Aug. 8, 2026 | Daily |
| TMFE · RBB Fund, Inc. | 1.13% | 3,884 NS | May 31, 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 1.12% | 4,243 NS | May 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.96% | 169,654 SH | Aug. 8, 2026 | Daily |
| JHAI · Janus Detroit Street Trust | 0.95% | 1,480 NS | April 30, 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.95% | 87,534 NS | April 30, 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0.94% | 43,625 NS | April 30, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.83% | 7,169,362 SH | Aug. 8, 2026 | Daily |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.82% | 5,646 SH | Aug. 8, 2026 | Daily |
| JOET · Virtus ETF Trust II | 0.79% | 14,099 NS | April 30, 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0.78% | 5,973 NS | April 30, 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0.71% | 797 NS | April 30, 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0.68% | 112,551 NS | April 30, 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.62% | 39,683 SH | Aug. 8, 2026 | Daily |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.61% | 68,412 NS | April 30, 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.60% | 834 NS | April 30, 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0.60% | 22,984 NS | April 30, 2026 | N-PORT |
| SKYU · ProShares Trust | 0.59% | 86 NS | May 31, 2026 | N-PORT |
| AIQ · Global X Funds | 0.59% | 257,125 NS | May 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.57% | 6,708 NS | April 30, 2026 | N-PORT |