(DT) Dynatrace Holdings - Overview
Sector: TechnologyIndustry: Software - Application | Exchange NYSE (USA) | Currency USD | Market Cap: 11.776m | Total Return -27.9% in 12m
Stock: Observability, Analytics, Security, Software
Total Rating 52
Risk 86
Buy Signal -0.76
| Risk 5d forecast | |
|---|---|
| Volatility | 40.3% |
| Relative Tail Risk | -4.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.87 |
| Alpha | -42.82 |
| Character TTM | |
|---|---|
| Beta | 0.925 |
| Beta Downside | 0.533 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.38% |
| CAGR/Max DD | -0.05 |
EPS (Earnings per Share)
Revenue
Description: DT Dynatrace Holdings March 03, 2026
Dynatrace, Inc. (NYSE: DT) provides an AI-driven observability platform that simplifies monitoring of modern digital ecosystems across infrastructure, applications, security, logs, and business analytics, serving a broad range of industries from finance to retail worldwide.
For the fiscal year ended January 2025, Dynatrace reported revenue of $2.13 billion, up 18% year-over-year, with annual recurring revenue (ARR) reaching $2.42 billion and a gross margin of 78%; subscription churn remained low at 5.2%, reflecting strong customer stickiness.
Key sector drivers include accelerating cloud migration, heightened demand for AI-enhanced monitoring to reduce mean time to resolution, and increasing regulatory pressure on digital experience and security, all of which are fueling growth in the application-software market.
For deeper insights, consider exploring ValueRay’s analyst coverage of DT.
Headlines to watch out for
- Subscription revenue growth from AI-powered observability platform
- Expansion into new geographic markets boosts sales
- Increased adoption of cloud services drives platform demand
- Competition from established and emerging observability providers
- Cybersecurity threat landscape fuels demand for security solutions
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 184.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 0.48 > 1.0 |
| NWC/Revenue: 34.88% < 20% (prev 32.22%; Δ 2.65% < -1%) |
| CFO/TA 0.12 > 3% & CFO 498.5m > Net Income 184.6m |
| Net Debt (-937.4m) to EBITDA (301.4m): -3.11 < 3 |
| Current Ratio: 1.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (303.2m) vs 12m ago -0.07% < -2% |
| Gross Margin: 81.58% > 18% (prev 0.81%; Δ 8.08k% > 0.5%) |
| Asset Turnover: 49.31% > 50% (prev 43.76%; Δ 5.55% > 0%) |
| Interest Coverage Ratio: -8.69 > 6 (EBITDA TTM 301.4m / Interest Expense TTM -31.8m) |
Altman Z'' 2.20
| A: 0.16 (Total Current Assets 1.87b - Total Current Liabilities 1.19b) / Total Assets 4.10b |
| B: 0.10 (Retained Earnings 430.2m / Total Assets 4.10b) |
| C: 0.07 (EBIT TTM 276.8m / Avg Total Assets 3.92b) |
| D: 0.29 (Book Value of Equity 396.8m / Total Liabilities 1.35b) |
| Altman-Z'' Score: 2.20 = BBB |
Beneish M -3.01
| DSRI: 1.01 (Receivables 468.0m/391.6m, Revenue 1.93b/1.63b) |
| GMI: 1.00 (GM 81.58% / 81.22%) |
| AQI: 0.93 (AQ_t 0.51 / AQ_t-1 0.55) |
| SGI: 1.18 (Revenue 1.93b / 1.63b) |
| TATA: -0.08 (NI 184.6m - CFO 498.5m) / TA 4.10b) |
| Beneish M-Score: -3.01 (Cap -4..+1) = AA |
What is the price of DT shares?
As of March 25, 2026, the stock is trading at USD 36.55 with a total of 7,099,278 shares traded.
Over the past week, the price has changed by -8.10%, over one month by +6.72%, over three months by -16.46% and over the past year by -27.87%.
Over the past week, the price has changed by -8.10%, over one month by +6.72%, over three months by -16.46% and over the past year by -27.87%.
Is DT a buy, sell or hold?
Dynatrace Holdings has received a consensus analysts rating of 4.32.
Therefore, it is recommended to buy DT.
- StrongBuy: 19
- Buy: 7
- Hold: 8
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the DT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 49.7 | 36% |
| Analysts Target Price | 49.7 | 36% |
DT Fundamental Data Overview March 21, 2026
P/E Trailing = 65.1
P/E Forward = 21.1864
P/S = 6.0958
P/B = 4.3657
P/EG = 1.908
Revenue TTM = 1.93b USD
EBIT TTM = 276.8m USD
EBITDA TTM = 301.4m USD
Long Term Debt = 85.8m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 17.5m USD (from shortTermDebt, last quarter)
Debt = 154.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -937.4m USD (from netDebt column, last quarter)
Enterprise Value = 10.84b USD (11.78b + Debt 154.1m - CCE 1.09b)
Interest Coverage Ratio = -8.69 (Ebit TTM 276.8m / Interest Expense TTM -31.8m)
EV/FCF = 23.27x (Enterprise Value 10.84b / FCF TTM 465.7m)
FCF Yield = 4.30% (FCF TTM 465.7m / Enterprise Value 10.84b)
FCF Margin = 24.11% (FCF TTM 465.7m / Revenue TTM 1.93b)
Net Margin = 9.55% (Net Income TTM 184.6m / Revenue TTM 1.93b)
Gross Margin = 81.58% ((Revenue TTM 1.93b - Cost of Revenue TTM 355.9m) / Revenue TTM)
Gross Margin QoQ = 81.41% (prev 81.82%)
Tobins Q-Ratio = 2.64 (Enterprise Value 10.84b / Total Assets 4.10b)
Interest Expense / Debt = 7.15% (Interest Expense 11.0m / Debt 154.1m)
Taxrate = 21.0% (US default 21%)
NOPAT = 218.7m (EBIT 276.8m * (1 - 21.00%))
Current Ratio = 1.56 (Total Current Assets 1.87b / Total Current Liabilities 1.19b)
Debt / Equity = 0.06 (Debt 154.1m / totalStockholderEquity, last quarter 2.75b)
Debt / EBITDA = -3.11 (Net Debt -937.4m / EBITDA 301.4m)
Debt / FCF = -2.01 (Net Debt -937.4m / FCF TTM 465.7m)
Total Stockholder Equity = 2.71b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.71% (Net Income 184.6m / Total Assets 4.10b)
RoE = 6.81% (Net Income TTM 184.6m / Total Stockholder Equity 2.71b)
RoCE = 9.89% (EBIT 276.8m / Capital Employed (Equity 2.71b + L.T.Debt 85.8m))
RoIC = 8.06% (NOPAT 218.7m / Invested Capital 2.71b)
WACC = 9.19% (E(11.78b)/V(11.93b) * Re(9.24%) + D(154.1m)/V(11.93b) * Rd(7.15%) * (1-Tc(0.21)))
Discount Rate = 9.24% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.67%
[DCF] Terminal Value 75.96% ; FCFF base≈442.0m ; Y1≈494.3m ; Y5≈655.8m
[DCF] Fair Price = 34.15 (EV 9.25b - Net Debt -937.4m = Equity 10.19b / Shares 298.3m; r=9.19% [WACC]; 5y FCF grow 13.68% → 3.0% )
EPS Correlation: 53.16 | EPS CAGR: 28.86% | SUE: 0.08 | # QB: 0
Revenue Correlation: 99.66 | Revenue CAGR: 20.95% | SUE: 4.0 | # QB: 16
EPS next Quarter (2026-06-30): EPS=0.45 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+15 | Analysts=33
EPS next Year (2027-03-31): EPS=1.91 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+28 | Growth EPS=+13.9% | Growth Revenue=+14.9%
[Analyst] Revisions Ratio: +0.65 (19 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.7% (Discount Rate 9.2% - Earnings Yield 1.5%)
[Growth] Growth Spread = +7.1% (Analyst 14.8% - Implied 7.7%)
P/E Forward = 21.1864
P/S = 6.0958
P/B = 4.3657
P/EG = 1.908
Revenue TTM = 1.93b USD
EBIT TTM = 276.8m USD
EBITDA TTM = 301.4m USD
Long Term Debt = 85.8m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 17.5m USD (from shortTermDebt, last quarter)
Debt = 154.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -937.4m USD (from netDebt column, last quarter)
Enterprise Value = 10.84b USD (11.78b + Debt 154.1m - CCE 1.09b)
Interest Coverage Ratio = -8.69 (Ebit TTM 276.8m / Interest Expense TTM -31.8m)
EV/FCF = 23.27x (Enterprise Value 10.84b / FCF TTM 465.7m)
FCF Yield = 4.30% (FCF TTM 465.7m / Enterprise Value 10.84b)
FCF Margin = 24.11% (FCF TTM 465.7m / Revenue TTM 1.93b)
Net Margin = 9.55% (Net Income TTM 184.6m / Revenue TTM 1.93b)
Gross Margin = 81.58% ((Revenue TTM 1.93b - Cost of Revenue TTM 355.9m) / Revenue TTM)
Gross Margin QoQ = 81.41% (prev 81.82%)
Tobins Q-Ratio = 2.64 (Enterprise Value 10.84b / Total Assets 4.10b)
Interest Expense / Debt = 7.15% (Interest Expense 11.0m / Debt 154.1m)
Taxrate = 21.0% (US default 21%)
NOPAT = 218.7m (EBIT 276.8m * (1 - 21.00%))
Current Ratio = 1.56 (Total Current Assets 1.87b / Total Current Liabilities 1.19b)
Debt / Equity = 0.06 (Debt 154.1m / totalStockholderEquity, last quarter 2.75b)
Debt / EBITDA = -3.11 (Net Debt -937.4m / EBITDA 301.4m)
Debt / FCF = -2.01 (Net Debt -937.4m / FCF TTM 465.7m)
Total Stockholder Equity = 2.71b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.71% (Net Income 184.6m / Total Assets 4.10b)
RoE = 6.81% (Net Income TTM 184.6m / Total Stockholder Equity 2.71b)
RoCE = 9.89% (EBIT 276.8m / Capital Employed (Equity 2.71b + L.T.Debt 85.8m))
RoIC = 8.06% (NOPAT 218.7m / Invested Capital 2.71b)
WACC = 9.19% (E(11.78b)/V(11.93b) * Re(9.24%) + D(154.1m)/V(11.93b) * Rd(7.15%) * (1-Tc(0.21)))
Discount Rate = 9.24% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.67%
[DCF] Terminal Value 75.96% ; FCFF base≈442.0m ; Y1≈494.3m ; Y5≈655.8m
[DCF] Fair Price = 34.15 (EV 9.25b - Net Debt -937.4m = Equity 10.19b / Shares 298.3m; r=9.19% [WACC]; 5y FCF grow 13.68% → 3.0% )
EPS Correlation: 53.16 | EPS CAGR: 28.86% | SUE: 0.08 | # QB: 0
Revenue Correlation: 99.66 | Revenue CAGR: 20.95% | SUE: 4.0 | # QB: 16
EPS next Quarter (2026-06-30): EPS=0.45 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+15 | Analysts=33
EPS next Year (2027-03-31): EPS=1.91 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+28 | Growth EPS=+13.9% | Growth Revenue=+14.9%
[Analyst] Revisions Ratio: +0.65 (19 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.7% (Discount Rate 9.2% - Earnings Yield 1.5%)
[Growth] Growth Spread = +7.1% (Analyst 14.8% - Implied 7.7%)