Subject of the day
DT
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.
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% |
$50.75
▲ +1.19 (+2.4%)
| 52w hi | $50.95 |
|---|---|
| 52w lo | $32.36 |
| Vol | 8.89M |
| As of | Aug 13 |
Our score +0.55
| Short | +0.62 |
|---|---|
| Medium | +0.66 |
| Long | +0.17 |
computed 2026-08-13
Dynatrace, Inc.
Technology · Software - Application
| Market cap | $14.67B |
|---|---|
| Enterprise value | $13.37B |
| Trailing P/E | 101.50x |
| Forward P/E | 22.15x |
| EV / EBITDA | 45.89x |
| P / S (ttm) | 7.03x |
| Profit margin | 7.2% |
| Return on equity | 5.9% |
| Revenue growth | +16.2% |
| Earnings growth | -24.9% |
| Debt / equity | 6.50 |
| Beta vs SPX | 0.91 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 36.8% |
| Annual ret | +10.3% |
| Sharpe | 0.28 |
| Max DD | -48.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.07 | |
| Sector | +0.15 | |
| Technical | +0.21 | |
| Earnings | +0.00 | |
| Sentiment | +0.42 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $50.00 | $50.79 | $48.01 | $50.75 | 8.89M |
| Aug 12 | $50.41 | $50.41 | $48.74 | $49.56 | 5.21M |
| Aug 11 | $50.47 | $50.77 | $49.40 | $49.66 | 4.34M |
| Aug 10 | $48.70 | $51.05 | $48.49 | $50.57 | 8.06M |
| Aug 7 | $50.16 | $50.62 | $48.83 | $48.97 | 5.11M |