Inside the research
Dynatrace, Inc.
DT Research profile · latest available data
Price overview
$57.95
▼ -0.73 (-1.2%)
| 52w hi | $58.68 |
|---|---|
| 52w lo | $32.36 |
| Vol | 6.85M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.47
| Short | +0.34 |
|---|---|
| Medium | +0.74 |
| Long | +0.22 |
computed 2026-09-27
Key fundamentals
Dynatrace, Inc.
Technology · Software - Application
| Market cap | $16.82B |
|---|---|
| Enterprise value | $15.80B |
| Trailing P/E | 115.90x |
| Forward P/E | 25.23x |
| EV / EBITDA | 54.21x |
| P / S (ttm) | 7.99x |
| Profit margin | 7.2% |
| Return on equity | 5.9% |
| Revenue growth | +16.2% |
| Earnings growth | -24.9% |
| Debt / equity | 6.50 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.04 | |
| Sector | +0.19 | |
| Technical | +0.31 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Dynatrace, Inc. engages in the advancement of observability for digital businesses, which transforms the complexity of modern digital ecosystems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates Dynatrace, an AI-powered observability platform, which provides solutions, including infrastructure, application, threat, and AI observability; digital experience; log analytics; application security; software delivery; and business analytics. It also offers implementation, consulting, and training services. The company markets its products through a combination of global direct sales team and a network of partners, including global system integrators (GSIs), cloud providers, resellers and technology alliance partners. It serves customers in various industries, including banking, financial services, government, insurance, retail and wholesale, transportation, and software. Dynatrace, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts.
Risk Metrics
| Beta vs SPX | 0.92 |
|---|---|
| Corr SPX | 0.39 |
| Annual vol | 37.7% |
| Annual ret | +13.2% |
| Sharpe | 0.35 |
| Max DD | -48.2% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $47.75 |
|---|---|
| High / Low | $60.00 / $36.00 |
| Median | $49.00 |
| Analysts | 34 |
| Strong Buy | 5 | |
|---|---|---|
| Buy | 22 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-01 | Rosenblatt | → Buy |
| 2026-04-23 | Rothschild & Co | → Neutral |
| 2026-04-22 | Guggenheim | → Buy |
| 2026-04-21 | Goldman Sachs | → Buy |
| 2026-04-15 | TD Cowen | → Buy |
| 2026-02-26 | Macquarie | → Neutral |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Officer / Director Change… | read |
| 2026-07-29 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-07-01 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-13 | Earnings Release, Exhibits | read |
| 2026-02-09 | Earnings Release, Other Material Event… | read |
| 2025-11-05 | Earnings Release, Exhibits | read |
| 2025-08-21 | Shareholder Vote, Exhibits | read |
| 2025-08-06 | Earnings Release, Exhibits | read |
| 2025-07-08 | Bylaws Amendment, Exhibits | read |
| 2025-05-14 | Earnings Release, Exhibits | read |
| 2025-04-22 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-01-30 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-15 | Yates Daniel S. | SVP, Chief Accounting Off | Withheld for tax | 389 | $17.57K |
| 2026-07-15 | Yates Daniel S. | SVP, Chief Accounting Off | Option exercise | 1.32K | — |
| 2026-06-15 | Benson James M | EVP, CFO and Treasurer | Withheld for tax | 8.57K | $353.12K |
| 2026-06-15 | Benson James M | EVP, CFO and Treasurer | Option exercise | 17.73K | — |
| 2026-06-05 | Yates Daniel S. | SVP, Chief Accounting Off | Withheld for tax | 1.07K | $45.10K |
| 2026-06-05 | Yates Daniel S. | SVP, Chief Accounting Off | Option exercise | 560 | — |
| 2026-06-05 | Yates Daniel S. | SVP, Chief Accounting Off | Withheld for tax | 319 | $13.46K |
| 2026-06-05 | Yates Daniel S. | SVP, Chief Accounting Off | Option exercise | 718 | — |
| 2026-06-05 | Yates Daniel S. | SVP, Chief Accounting Off | Withheld for tax | 249 | $10.51K |
| 2026-06-05 | Yates Daniel S. | SVP, Chief Accounting Off | Option exercise | 2.41K | — |
Flow & Concentration
| Insider 180d net | -$10.42K |
|---|---|
| Insider buys / sells | 0 / 4 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.4% |
| HHI | 2,644 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Capital Research / Capital World | $493.70M | 11.24M |
| State Street Corp | $410.09M | 9.34M |
| AQR Capital Management | $365.22M | 8.32M |
| Millennium Management | $87.99M | 2.00M |
| Citadel Advisors | $73.88M | 1.68M |
| Bridgewater Associates | $16.20M | 368.92K |
| Fidelity / FMR LLC | $6.59M | 150.19K |
| T. Rowe Price Group | $13.10K | 298.42K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2020–2025 · 6 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.70B | +31.6% | |
| Gross profit | $1.38B | +35.5% | |
| Operating income | $179.43M | +39.0% | |
| Net income | $154.63M | +102.4% | |
| Cash from ops | $459.42M | +32.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $58.81 | $59.17 | $57.72 | $57.95 | 6.85M |
| Sep 24 | $58.86 | $59.41 | $57.69 | $58.68 | 8.47M |
| Sep 23 | $57.54 | $59.31 | $57.39 | $58.51 | 8.05M |
| Sep 22 | $57.06 | $57.25 | $55.81 | $57.20 | 11.92M |
| Sep 21 | $55.63 | $56.65 | $55.19 | $56.40 | 9.46M |
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