DDOG Datadog, Inc.
Nasdaq, CIK 0001561550, fiscal year ends 12/31. Last price 269.65 on 2026-10-23, market value 96.8 billion dollars.
Machine-readable: DDOG.json, DDOG.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 35 partial, missing 3, 5 |
partial: 3, 5 | 2025-12-31 stale: Revenue |
2017–2025 | 2026-10-23 | 0 verified, 19 unverified | method |
| Magic Formula | n/a | insufficient data (debt unknown: no debt concept reported in the last 18 months) | — | — | — | — | method |
| Momentum | 80 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 15 partial, missing 4 |
partial: 4 | 2026-07-31 | 2017–2025 | 2026-10-23 | 0 verified, 43 unverified | method |
| Lynch GARP | 9 partial, missing 4, 6 |
partial: 4, 6 | — | 2020–2025 | 2026-10-23 | 0 verified, 2 unverified | method |
| Graham Enterprising | 34 partial, missing 2 |
partial: 2 | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 56 partial, missing 5, 7 |
partial: 5, 7 | — | 2024–2025 | — | 0 verified, 21 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 269.65 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 359,075,024 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0001628280-26-054458 (sum of classes (Class A Common Stock 334,904,614 x 1; Class B Common Stock 24,170,410 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1561550/000162828026008819/ddog-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1561550/000162828026054458/ddog-20260630.htm 0001628280-26-054458 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 96,824,580,222 | USD | 2026-10-23 shares at 2026-07-31 | 269.65 (price 2026-10-23) / 1 x 359,075,024 (shares at 2026-07-31) = 96,824,580,222 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 3.43 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 3.2 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital no debt tag reported; using total liabilities minus current liabilities as an upper bound | 0.32 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 9 years reported missing 2016 | 10 of 10 | None / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014, 2015, 2016 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 834.0 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 22.17, product 18490.0 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 21 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 269.65 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 3427158000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008819 | unverified |
| liabilities | 3180515000.0 | 2026-06-30 | SEC XBRL Liabilities 0001628280-26-054458 | unverified |
| current_liabilities | 1874985000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0001628280-26-054458 | unverified |
| current_assets | 6008557000.0 | 2026-06-30 | SEC XBRL AssetsCurrent (companyfacts) 0001628280-26-054458 | unverified |
| current_liabilities | 1874985000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent (companyfacts) 0001628280-26-054458 | unverified |
| equity | 4367160000.0 | 2026-06-30 | SEC XBRL StockholdersEquity (companyfacts) 0001628280-26-054458 | unverified |
| Net income FY2017 | -2570000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001564590-20-006422 | unverified |
| Net income FY2018 | -10762000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001564590-21-009770 | unverified |
| Net income FY2019 | -16710000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001561550-22-000009 | unverified |
| Net income FY2020 | -24547000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001561550-23-000006 | unverified |
| Net income FY2021 | -20745000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001561550-24-000009 | unverified |
| Net income FY2022 | -50160000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001561550-25-000025 | unverified |
| Net income FY2023 | 48568000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819 | unverified |
| Net income FY2024 | 183746000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819 | unverified |
| Net income FY2025 | 107741000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2023 | 0.14 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-008819 | unverified |
| EPS diluted FY2024 | 0.52 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-008819 | unverified |
| EPS diluted FY2025 | 0.31 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-008819 | unverified |
| Shares outstanding | 359075024.0 | 2026-07-31 | SEC cover page 10-Q 0001628280-26-054458 (sum of classes (Class A Common Stock 334,904,614 x 1; Class B Common Stock 24,170,410 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1561550/000162828026008819/ddog-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1561550/000162828026054458/ddog-20260630.htm 0001628280-26-054458 | not cross-checked |
Magic Formula
insufficient data (debt unknown: no debt concept reported in the last 18 months).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 60.6 % (percentile 91.9) | 46.0 / 50 | |
| 6 month return | 110.9 % (percentile 98.8) | 19.8 / 20 | |
| Price / 52-week high | 0.919 | 13.8 / 15 | |
| Volatility penalty (60d annualised) | 73.8 % | 0.4 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 269.65 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 4.09 bp | -8.8 / 0 |
Inputs, 43 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Blitzer Adam 2026-09-02 | 2940574.8000000003 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Li Yanbing 2026-09-02 | 2385757.4 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Acocella Kerry 2026-09-02 | 1563324.7 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Galloreese David 2026-09-02 | 1015320.1 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Walters Sean Michael 2026-09-02 | 2890117.5 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Le-Quoc Alexis 2026-09-02 | 4635258.8 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S OBSTLER DAVID M 2026-09-02 | 3517959.6 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Pomel Olivier 2026-09-02 | 5605869.9 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Jacobson Matthew 2026-08-14 | 4577704.069999999 | 2026-08-14 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Jacobson Matthew 2026-08-14 | 422337.3 | 2026-08-14 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Jacobson Matthew 2026-08-13 | 4999932.63 | 2026-08-13 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Jacobson Matthew 2026-08-13 | 4199382.2 | 2026-08-13 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Jacobson Matthew 2026-08-13 | 800523.64 | 2026-08-13 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-10-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-10-07 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-23 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-23 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-23 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-23 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-23 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-23 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-23 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-23 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-21 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-21 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-14 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 0.3% over 7 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 3 of 9 | all years | 5.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) debt unknown: no debt concept reported in the last 18 months | — | <= 4 | None / 15 |
| 5 Operating margin, 5-yr average | -1.2% | >= 20% | 0.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 11.62 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 0.8% | >= 7% | 0.0 / 15 |
Inputs, 45 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 269.65 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2019 | -16710000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001561550-22-000009 | unverified |
| Equity at FY2019 end | 782341000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001561550-23-000006 | unverified |
| Net income FY2020 | -24547000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001561550-23-000006 | unverified |
| Equity at FY2020 end | 957432000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001561550-24-000009 | unverified |
| Net income FY2021 | -20745000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001561550-24-000009 | unverified |
| Equity at FY2021 end | 1041203000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001561550-25-000025 | unverified |
| Net income FY2022 | -50160000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001561550-25-000025 | unverified |
| Equity at FY2022 end | 1410505000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-008819 | unverified |
| Net income FY2023 | 48568000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819 | unverified |
| Equity at FY2023 end | 2025354000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-008819 | unverified |
| Net income FY2024 | 183746000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819 | unverified |
| Equity at FY2024 end | 2714363000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-054458 | unverified |
| Net income FY2025 | 107741000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819 | unverified |
| Equity at FY2025 end | 3732206000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-054458 | unverified |
| Net income FY2017 | -2570000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0001564590-20-006422 | unverified |
| Net income FY2018 | -10762000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0001564590-21-009770 | unverified |
| Net income FY2019 | -16710000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0001561550-22-000009 | unverified |
| Net income FY2020 | -24547000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0001561550-23-000006 | unverified |
| Net income FY2021 | -20745000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001561550-24-000009 | unverified |
| Net income FY2022 | -50160000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001561550-25-000025 | unverified |
| Net income FY2023 | 48568000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819 | unverified |
| Net income FY2024 | 183746000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819 | unverified |
| Net income FY2025 | 107741000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819 | unverified |
| Operating income FY2021 | -19156000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001561550-24-000009 | unverified |
| Revenue FY2021 | 1028784000.0 | 2021-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001561550-24-000009 | unverified |
| Operating income FY2022 | -58695000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001561550-25-000025 | unverified |
| Revenue FY2022 | 1675100000.0 | 2022-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001561550-25-000025 | unverified |
| Operating income FY2023 | -33464000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008819 | unverified |
| Revenue FY2023 | 2128359000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008819 | unverified |
| Operating income FY2024 | 54284000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008819 | unverified |
| Revenue FY2024 | 2684275000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008819 | unverified |
| Operating income FY2025 | -44373000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008819 | unverified |
| Revenue FY2025 | 3427158000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008819 | unverified |
| Operating cash flow FY2021 | 286545000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001561550-24-000009 | unverified |
| Capital expenditure FY2021 | 9956000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001561550-24-000009 | unverified |
| Operating cash flow FY2022 | 418407000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001561550-25-000025 | unverified |
| Capital expenditure FY2022 | 35261000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001561550-25-000025 | unverified |
| Operating cash flow FY2023 | 659954000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008819 | unverified |
| Capital expenditure FY2023 | 27586000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-008819 | unverified |
| Operating cash flow FY2024 | 870603000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008819 | unverified |
| Capital expenditure FY2024 | 34719000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-008819 | unverified |
| Operating cash flow FY2025 | 1050135000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008819 | unverified |
| Capital expenditure FY2025 | 49578000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-008819 | unverified |
| Shares outstanding | 359075024.0 | 2026-07-31 | SEC cover page 10-Q 0001628280-26-054458 (sum of classes (Class A Common Stock 334,904,614 x 1; Class B Common Stock 24,170,410 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1561550/000162828026008819/ddog-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1561550/000162828026054458/ddog-20260630.htm 0001628280-26-054458 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 869.8 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity debt unknown: no debt concept reported in the last 18 months | — | <= 0.5 | None / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt | — | >= +10% | None / 10 |
Inputs, 3 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 269.65 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 0.31 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-008819 | unverified |
| EPS diluted FY2020 | -0.08 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001561550-23-000006 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 3.2 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital debt unknown: no debt concept reported in the last 18 months | — | <= 1.1x | None / 15 |
| 3 No earnings deficit in the last 5 years | 3 of 5 profitable | 5 of 5 | 9.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | -0.08 -> 0.31 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 22.17 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) | 34.24 | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 1.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,050M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 3.2% -> 1.6% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,050M vs 108M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 2.64 -> 3.38 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 2.0% -> -1.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.46 -> 0.52 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 21 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 107741000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819 | unverified |
| total_assets 2025-12-31 | 6643844000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-054458 | unverified |
| cfo 2025-12-31 | 1050135000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008819 | unverified |
| net_income 2025-12-31 | 107741000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819 | unverified |
| net_income 2024-12-31 | 183746000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819 | unverified |
| total_assets 2025-12-31 | 6643844000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-054458 | unverified |
| total_assets 2024-12-31 | 5785339000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-008819 | unverified |
| cfo 2025-12-31 | 1050135000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-008819 | unverified |
| net_income 2025-12-31 | 107741000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001628280-26-028118) 0001628280-26-008819 | unverified |
| current_assets 2025-12-31 | 5382280000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-054458 | unverified |
| current_assets 2024-12-31 | 4911115000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-008819 | unverified |
| current_liabilities 2025-12-31 | 1591401000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-054458 | unverified |
| current_liabilities 2024-12-31 | 1862713000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-008819 | unverified |
| operating_income 2025-12-31 | -44373000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008819 | unverified |
| operating_income 2024-12-31 | 54284000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-008819 | unverified |
| revenue 2025-12-31 | 3427158000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008819 | unverified |
| revenue 2024-12-31 | 2684275000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008819 | unverified |
| revenue 2025-12-31 | 3427158000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008819 | unverified |
| revenue 2024-12-31 | 2684275000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-008819 | unverified |
| total_assets 2025-12-31 | 6643844000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-054458 | unverified |
| total_assets 2024-12-31 | 5785339000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-008819 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2017 | 2017-12-31 | 101 | -3 | -0.04 | none | 0001564590-20-006422 |
| 2018 | 2018-12-31 | 198 | -11 | -0.15 | none | 0001564590-21-009770 |
| 2019 | 2019-12-31 | 363 | -17 | -0.12 | none | 0001561550-22-000009 |
| 2020 | 2020-12-31 | 603 | -25 | -0.08 | none | 0001561550-23-000006 |
| 2021 | 2021-12-31 | 1,029 | -21 | -0.07 | none | 0001561550-24-000009 |
| 2022 | 2022-12-31 | 1,675 | -50 | -0.16 | none | 0001561550-25-000025 |
| 2023 | 2023-12-31 | 2,128 | 49 | 0.14 | none | 0001628280-26-008819 |
| 2024 | 2024-12-31 | 2,684 | 184 | 0.52 | none | 0001628280-26-008819 |
| 2025 | 2025-12-31 | 3,427 | 108 | 0.31 | none | 0001628280-26-008819 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-10-07 | Le-Quoc Alexis | officer | sale plan | 600 | 280.43 | 168,257 |
| 2026-10-07 | Le-Quoc Alexis | officer | sale plan | 1,300 | 278.88 | 362,549 |
| 2026-10-07 | Le-Quoc Alexis | officer | sale plan | 1,700 | 277.36 | 471,515 |
| 2026-10-07 | Le-Quoc Alexis | officer | sale plan | 2,272 | 276.23 | 627,593 |
| 2026-10-07 | Le-Quoc Alexis | officer | sale plan | 8,268 | 275.26 | 2,275,811 |
| 2026-10-07 | Le-Quoc Alexis | officer | sale plan | 13,036 | 274.51 | 3,578,523 |
| 2026-10-07 | Le-Quoc Alexis | officer | sale plan | 2,789 | 273.27 | 762,138 |
| 2026-10-07 | Le-Quoc Alexis | officer | sale plan | 5,338 | 272.25 | 1,453,285 |
| 2026-10-07 | Le-Quoc Alexis | officer | sale plan | 18,609 | 271.40 | 5,050,397 |
| 2026-09-23 | Le-Quoc Alexis | officer | sale plan | 9,633 | 252.36 | 2,430,984 |
| 2026-09-23 | Le-Quoc Alexis | officer | sale plan | 1,600 | 255.59 | 408,944 |
| 2026-09-23 | Le-Quoc Alexis | officer | sale plan | 2,000 | 254.35 | 508,700 |
| 2026-09-23 | Le-Quoc Alexis | officer | sale plan | 5,347 | 253.32 | 1,354,502 |
| 2026-09-23 | Le-Quoc Alexis | officer | sale plan | 620 | 256.15 | 158,813 |
| 2026-09-23 | Le-Quoc Alexis | officer | sale plan | 22,007 | 251.45 | 5,533,660 |
| 2026-09-23 | Le-Quoc Alexis | officer | sale plan | 1,372 | 250.55 | 343,755 |
| 2026-09-23 | Le-Quoc Alexis | officer | sale plan | 645 | 249.21 | 160,740 |
| 2026-09-21 | Obstler David M | CFO | sale plan | 10,000 | 241.25 | 2,412,500 |
| 2026-09-21 | Obstler David M | CFO | sale plan | 3,000 | 241.25 | 723,750 |
| 2026-09-14 | Acocella Kerry | officer | sale plan | 409 | 225.34 | 92,164 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news