DT Stock Analysis: Dynatrace Holdings | NYSE

Software - Application | NYSE, USA | Market Cap: 17.475m USD | 12M Return: 29.9% | US2681501092 | Charts, Fundamentals & Technical Analysis

Observability, Application Security, Log Analytics, Digital Experience
Total Rating 74
Safety 76
Buy Signal 1.45
Software - Application
Industry Rotation: +2.1
Market Cap: 17.5B
Avg Turnover: 381M
Risk 3d forecast
Volatility31.0%
VaR 5th Pctl5.20%
VaR vs Median1.84%
Reward TTM
Sharpe Ratio0.73
Rel. Str. IBD94.1
Rel. Str. Peer Group88.1
Character TTM
Beta1.234
Beta Downside1.240
Hurst Exponent0.379
Drawdowns 3y
Max DD48.16%
CAGR/Max DD0.22
CAGR/Mean DD0.52
EPS (Earnings per Share) EPS (Earnings per Share) of DT over the last years for every Quarter: "2021-09": 0.18, "2021-12": 0.18, "2022-03": 0.17, "2022-06": 0.18, "2022-09": 0.22, "2022-12": 0.25, "2023-03": 0.31, "2023-06": 0.27, "2023-09": 0.31, "2023-12": 0.32, "2024-03": 0.3, "2024-06": 0.33, "2024-09": 0.37, "2024-12": 0.37, "2025-03": 0.33, "2025-06": 0.42, "2025-09": 0.24, "2025-12": 0.44, "2026-03": 0.41, "2026-06": 0.28,
EPS CAGR: 8.77%
EPS Trend: 86.0%
Last SUE: 2.34
Qual. Beats: 16
Revenue Revenue of DT over the last years for every Quarter: 2021-09: 226.354, 2021-12: 240.766, 2022-03: 252.585, 2022-06: 267.273, 2022-09: 279.326, 2022-12: 297.456, 2023-03: 314.475, 2023-06: 332.886, 2023-09: 351.7, 2023-12: 365.096, 2024-03: 380.848, 2024-06: 399.22, 2024-09: 418.129, 2024-12: 436.169, 2025-03: 445.165, 2025-06: 477.349, 2025-09: 493.849, 2025-12: 515.473, 2026-03: 531.716, 2026-06: 554.548,
Rev. CAGR: 18.94%
Rev. Trend: 100.0%
Last SUE: 2.90
Qual. Beats: 16

Warnings

P/E Ratio 120.4

Tailwinds

Supp Ema8
Rs Leader
Idiosyncratic Leader
Tailwind

Seasonality 7.1 years of data

Jan -3.8% 0
Feb -1.2% 18
Mar -3.6% 18
Apr -0.3% 18
May +8.1% 21
Jun +2.4% 50
Jul +1.5% 17
Aug +0.1% 9
Sep -3.9% 39
Oct -1.0% 15
Nov +3.4% 16
Dec -0.3% 2

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.

Description: DT Dynatrace Holdings

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.

Headlines to Watch Out For
  • 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
Piotroski VR-10 (Strict) 7.5
Net Income: 151.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.14 > 0.02 and ΔFCF/TA 2.35 > 1.0
NWC/Revenue: 14.14% < 20% (prev 34.85%; Δ -20.71% < -1%)
CFO/TA 0.15 > 3% & CFO 596.0m > Net Income 151.4m
Net Debt (-949.6m) to EBITDA (305.8m): -3.11 < 3
Current Ratio: 1.21 > 1.5 & < 3
Outstanding Shares: last quarter (293.7m) vs 12m ago -3.42% < -2%
Gross Margin: 81.37% > 18% (prev 81.39%; Δ -0.02% > 0.5%)
Asset Turnover: 51.17% > 50% (prev 43.54%; Δ 7.63% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM)
Altman Z'' 2.87
A: 0.07 (Total Current Assets 1.72b - Total Current Liabilities 1.43b) / Total Assets 4.11b
B: 0.12 (Retained Earnings 484.2m / Total Assets 4.11b)
C: 0.07 (EBIT TTM 280.5m / Avg Total Assets 4.10b)
D: 1.48 (Book Value of Equity 2.45b / Total Liabilities 1.66b)
Altman-Z'' = 2.87 = A
Beneish M -2.80
DSRI: 1.10 (Receivables 380.0m/292.1m, Revenue 2.10b/1.78b)
GMI: 1.00 (GM 81.39% / 81.37%)
AQI: 1.04 (AQ_t 0.53 / AQ_t-1 0.51)
SGI: 1.18 (Revenue 2.10b / 1.78b)
TATA: -0.11 (NI 151.4m - CFO 596.0m) / TA 4.11b)
Beneish M = -2.80 (Cap -4..+1) = A
What is the price of DT shares?

As of October 10, 2026, the stock is trading at USD 63.50 with a total of 8,383,751 shares traded. Over the past week, the price has changed by +7.05%, over one month by +25.49%, over three months by +40.39% and over the past year by +29.86%.

Current recommended Stop Loss: 61.30 (which is 3.5% or 1.3 ATR below the current price).

Is DT a buy, sell or hold?

Dynatrace Holdings has received a consensus analysts rating of 4.25. Therefore, it is recommended to buy DT.

  • StrongBuy: 20
  • Buy: 6
  • Hold: 9
  • Sell: 1
  • StrongSell: 0

What are the forecasts/targets for the DT price?
Analysts Target Price 60 -5.6%
Dynatrace Holdings (DT) - Fundamental Data Overview as of 07 October 2026
Market Cap USD = 17.5b (17.5b USD * 1.0 USD.USD)
P/E Trailing = 120.42
P/E Forward = 29.5858
P/S = 8.3388
P/B = 6.8997
P/EG = 1.1916
Revenue TTM = 2.10b USD
EBIT TTM = 280.5m USD
EBITDA TTM = 305.8m USD
Long Term Debt = 136.2m USD (estimated: total debt 159.3m - short term 23.1m)
Short Term Debt = 23.1m USD (from shortTermDebt, last quarter)
Debt = 159.3m USD (from shortLongTermDebtTotal, last quarter) (leases 159.3m already included)
Net Debt = -949.6m USD (calculated: Debt 159.3m - CCE 1.11b)
Enterprise Value = 16.5b USD (17.5b + Debt 159.3m - CCE 1.11b)
 Interest Coverage Ratio = unknown (Ebit TTM 280.5m / Interest Expense TTM 0.0)
 EV/FCF = 29.09x (Enterprise Value 16.5b / FCF TTM 568.1m)
FCF Yield = 3.44% (FCF TTM 568.1m / Enterprise Value 16.5b)
FCF Margin = 27.11% (FCF TTM 568.1m / Revenue TTM 2.10b)
Net Margin = 7.22% (Net Income TTM 151.4m / Revenue TTM 2.10b)
Gross Margin = 81.37% ((Revenue TTM 2.10b - Cost of Revenue TTM 390.5m) / Revenue TTM)
Gross Margin QoQ = 81.34% (prev 80.93%)
Tobins Q-Ratio = 4.02 (Enterprise Value 16.5b / Total Assets 4.11b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 159.3m)
Taxrate = 49.41% (147.8m / 299.2m)
NOPAT = 141.9m (EBIT 280.5m * (1 - 49.41%))
Current Ratio = 1.21 (Total Current Assets 1.72b / Total Current Liabilities 1.43b)
Debt / Equity = 0.06 (Debt 159.3m / totalStockholderEquity, last quarter 2.45b)
Debt / EBITDA = -3.11 (Net Debt -949.6m / EBITDA 305.8m)
Debt / FCF = -1.67 (Net Debt -949.6m / FCF TTM 568.1m)
Total Stockholder Equity = 2.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.70% (Net Income 151.4m / Total Assets 4.11b)
RoE = 5.72% (Net Income TTM 151.4m / Total Stockholder Equity 2.65b)
RoCE = 10.08% (EBIT 280.5m / Capital Employed (Equity 2.65b + L.T.Debt 136.2m))
RoIC = 5.46% (NOPAT 141.9m / Invested Capital 2.60b)
WACC = 10.23% (E(17.5b)/V(17.6b) * Re(10.32%) + D(159.3m)/V(17.6b) * Rd(0.0%) * (1-Tc(0.49)))
Discount Rate = 10.32% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -37.19 | Cagr: -1.06%
[DCF] Terminal Value 72.14% ; FCFF base≈528.2m ; Y1≈605.5m ; Y5≈891.2m
[DCF] Fair Price = 37.97 (EV 10.1b - Net Debt -949.6m = Equity 11.0b / Shares 290.2m; r=10.23% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 86.02 | EPS CAGR: 8.77% | SUE: 2.34 | # QB: 16
Revenue Correlation: 99.96 | Revenue CAGR: 18.94% | SUE: 2.90 | # QB: 16
EPS current Quarter (2026-09-30): EPS=0.49 | Chg30d=+0.06% | Revisions=+0% | Analysts=34
EPS next Quarter (2026-12-31): EPS=0.51 | Chg30d=-0.43% | Revisions=+11% | Analysts=28
EPS current Year (2027-03-31): EPS=1.97 | Chg30d=-0.06% | Revisions=+50% | GrowthEPS=+16.2% | GrowthRev=+14.9%
EPS next Year (2028-03-31): EPS=2.29 | Chg30d=-0.24% | Revisions=-17% | GrowthEPS=+16.2% | GrowthRev=+14.8%
[Analyst] Revisions Ratio: +15% (up=14, down=10)