DT Stock Analysis: Dynatrace Holdings | NYSE
Software - Application | NYSE, USA | Market Cap: 13.423m USD | 12M Return: -5.7% | US2681501092 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 512M
EPS Trend: 85.6%
Qual. Beats: 17
Rev. Trend: 100.0%
Qual. Beats: 17
Warnings
Tailwinds
Seasonality 7.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Dynatrace (NYSE: DT) is a U.S.-based enterprise software company focused on AI-powered observability for digital businesses. Its platform consolidates infrastructure monitoring, application performance, digital experience, log analytics, application security, software delivery, and business analytics into a single product, with additional implementation, consulting, and training services.
The company serves large enterprise customers across banking, financial services, government, insurance, retail and wholesale, transportation, and software industries. It goes to market through a global direct sales team supplemented by partners including global system integrators, cloud providers, resellers, and technology alliances. Like most companies in the application software sub-industry, Dynatrace sells primarily on a subscription basis, with revenue tied to platform adoption and the volume of data monitored.
Founded in 2005 and headquartered in Boston, Massachusetts, Dynatrace completed its IPO in 2019 and operates across North America, Europe, the Middle East, Africa, Asia Pacific, and Latin America.
- AI observability demand accelerates annual recurring revenue growth
- Datadog competition pressures pricing on large enterprise contracts
- Operating margin expands as seat-based revenue scales efficiently
| Net Income: 161.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA -0.75 > 1.0 |
| NWC/Revenue: 67.25% < 20% (prev 36.68%; Δ 30.57% < -1%) |
| CFO/TA 0.11 > 3% & CFO 605.0m > Net Income 161.9m |
| Net Debt (-408.3m) to EBITDA (327.9m): -1.25 < 3 |
| Current Ratio: 2.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (301.7m) vs 12m ago -0.86% < -2% |
| Gross Margin: 81.05% > 18% (prev 81.50%; Δ -0.46% > 0.5%) |
| Asset Turnover: 46.61% > 50% (prev 45.39%; Δ 1.23% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.28 (Total Current Assets 2.82b - Total Current Liabilities 1.35b) / Total Assets 5.28b |
| B: 0.10 (Retained Earnings 552.0m / Total Assets 5.28b) |
| C: 0.06 (EBIT TTM 300.4m / Avg Total Assets 4.68b) |
| D: 0.76 (Book Value of Equity 2.27b / Total Liabilities 3.01b) |
| Altman-Z'' = 3.39 = A |
| DSRI: 1.20 (Receivables 447.0m/315.0m, Revenue 2.18b/1.85b) |
| GMI: 1.01 (GM 81.50% / 81.05%) |
| AQI: 0.83 (AQ_t 0.43 / AQ_t-1 0.51) |
| SGI: 1.18 (Revenue 2.18b / 1.85b) |
| TATA: -0.08 (NI 161.9m - CFO 605.0m) / TA 5.28b) |
| Beneish M = -2.83 (Cap -4..+1) = A |
As of November 07, 2026, the stock is trading at USD 43.44 with a total of 9,776,649 shares traded. Over the past week, the price has changed by -24.70%, over one month by -28.85%, over three months by -11.11% and over the past year by -5.69%.
Current recommended Stop Loss: 37.50 (which is 13.7% or 2.1 ATR below the current price).
Dynatrace Holdings has received a consensus analysts rating of 4.30. Therefore, it is recommended to buy DT.
- StrongBuy: 21
- Buy: 7
- Hold: 8
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 64.3 | 47.9% |
P/E Trailing = 86.6296
P/E Forward = 23.753
P/S = 6.1528
P/B = 5.546
P/EG = 0.9578
Revenue TTM = 2.18b USD
EBIT TTM = 300.4m USD
EBITDA TTM = 327.9m USD
Long Term Debt = 1.54b USD (estimated: total debt 1.56b - short term 22.5m)
Short Term Debt = 22.5m USD (from shortTermDebt, last quarter)
Debt = 1.72b USD (from shortLongTermDebtTotal, last quarter) + Leases 159.3m
Net Debt = -408.3m USD (calculated: Debt 1.72b - CCE 2.13b)
Enterprise Value = 13.0b USD (13.4b + Debt 1.72b - CCE 2.13b)
Interest Coverage Ratio = unknown (Ebit TTM 300.4m / Interest Expense TTM 0.0)
EV/FCF = 22.58x (Enterprise Value 13.0b / FCF TTM 576.3m)
FCF Yield = 4.43% (FCF TTM 576.3m / Enterprise Value 13.0b)
FCF Margin = 26.42% (FCF TTM 576.3m / Revenue TTM 2.18b)
Net Margin = 7.42% (Net Income TTM 161.9m / Revenue TTM 2.18b)
Gross Margin = 81.05% ((Revenue TTM 2.18b - Cost of Revenue TTM 413.5m) / Revenue TTM)
Gross Margin QoQ = 80.56% (prev 81.34%)
Tobins Q-Ratio = 2.47 (Enterprise Value 13.0b / Total Assets 5.28b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 1.72b)
Taxrate = 49.26% (157.2m / 319.0m)
NOPAT = 152.4m (EBIT 300.4m * (1 - 49.26%))
Current Ratio = 2.09 (Total Current Assets 2.82b / Total Current Liabilities 1.35b)
Debt / Equity = 0.76 (Debt 1.72b / totalStockholderEquity, last quarter 2.27b)
Debt / EBITDA = -1.25 (Net Debt -408.3m / EBITDA 327.9m)
Debt / FCF = -0.71 (Net Debt -408.3m / FCF TTM 576.3m)
Total Stockholder Equity = 2.52b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.46% (Net Income 161.9m / Total Assets 5.28b)
RoE = 6.42% (Net Income TTM 161.9m / Total Stockholder Equity 2.52b)
RoCE = 7.39% (EBIT 300.4m / Capital Employed (Equity 2.52b + L.T.Debt 1.54b))
RoIC = 3.97% (NOPAT 152.4m / Invested Capital 3.84b)
WACC = 8.92% (E(13.4b)/V(15.1b) * Re(10.06%) + D(1.72b)/V(15.1b) * Rd(0.0%) * (1-Tc(0.49)))
Discount Rate = 10.06% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -40.77 | Cagr: 0.10%
[DCF] Terminal Value 76.16% ; FCFF base≈536.2m ; Y1≈614.7m ; Y5≈904.6m
[DCF] Fair Price = 44.58 (EV 12.4b - Net Debt -408.3m = Equity 12.8b / Shares 286.9m; r=8.92% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 85.57 | EPS CAGR: 9.43% | SUE: 4.0 | # QB: 17
Revenue Correlation: 99.98 | Revenue CAGR: 18.56% | SUE: 4.0 | # QB: 17
EPS current Quarter (2026-12-31): EPS=0.44 | Chg30d=-8.19% | Revisions=+0% | Analysts=19
EPS current Year (2027-03-31): EPS=1.89 | Chg30d=-0.68% | Revisions=+17% | GrowthEPS=+11.1% | GrowthRev=+15.7%
EPS next Year (2028-03-31): EPS=2.17 | Chg30d=-2.90% | Revisions=-17% | GrowthEPS=+14.9% | GrowthRev=+15.7%
[Analyst] Revisions Ratio: +0% (up=4, down=4)