DT Stock Analysis: Dynatrace Holdings | NYSE

Observability Platform, Application Security, Log Analytics, Digital Experience

Total Rating 69

Safety 73

Buy Signal 0.93

Software - Application
Industry Rotation: -18.8

Market Cap: 16.0B
Avg Turnover: 361M

Risk 3d forecast

Volatility31.8%

VaR 5^th Pctl5.35%

VaR vs Median2.43%

Reward TTM

Sharpe Ratio0.53

Rel. Str. IBD90.2

Rel. Str. Peer Group84.1

Character TTM

Beta1.231

Beta Downside1.238

Hurst Exponent0.364

Drawdowns 3y

Max DD48.16%

CAGR/Max DD0.16

CAGR/Mean DD0.37

EPS (Earnings per Share)

EPS CAGR: 8.77%
EPS Trend: 86.0%

Last SUE: 2.34
Qual. Beats: 16

Revenue

Rev. CAGR: 18.94%
Rev. Trend: 100.0%

Last SUE: 2.90
Qual. Beats: 16

Warnings

P/E Ratio 110.3

Tailwinds

Rs Leader

Idiosyncratic Leader

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 is a Boston-headquartered software company that provides an AI-powered observability platform for digital businesses across North America, Europe, the Middle East, Africa, Asia Pacific, and Latin America. Founded in 2005 and publicly listed on the NYSE (ticker: DT) since August 2019, it is classified within the Application Software sub-industry of the Information Technology sector.

The platform consolidates multiple monitoring capabilities-including infrastructure, application, AI, and security observability, as well as log analytics, digital experience, and business analytics-into a single offering, supplemented by implementation, consulting, and training services. Observability platforms have become central to enterprise IT operations as organizations adopt cloud-native architectures, microservices, and containerized environments, where traditional monitoring tools are insufficient for managing distributed systems.

Dynatrace distributes its products through a direct global sales force and a partner ecosystem that includes global system integrators, cloud providers, resellers, and technology alliance partners. Its customer base spans banking, financial services, government, insurance, retail and wholesale, transportation, and software-industries with strict uptime, security, and regulatory requirements that drive recurring demand for observability tooling.

Headlines to Watch Out For

AI observability adoption expands enterprise platform deal sizes
Datadog rivalry pressures observability market share
Subscription ARR growth sustains high gross margins

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 September 26, 2026, the stock is trading at USD 57.95 with a total of 6,631,501 shares traded. Over the past week, the price has changed by +5.10%, over one month by +15.74%, over three months by +43.87% and over the past year by +19.24%.

Current recommended Stop Loss: 55.50 (which is 4.2% or 1.3 ATR below the current price).

Is DT a buy, sell or hold?

Dynatrace Holdings has received a consensus analysts rating of 4.32. 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?

Analysts Target Price	59.4	2.5%

Dynatrace Holdings (DT) - Fundamental Data Overview as of 22 September 2026

Market Cap USD = 16.0b (16.0b USD * 1.0 USD.USD)
P/E Trailing = 110.28
P/E Forward = 27.8552
P/S = 7.6366
P/B = 6.5023
P/EG = 1.1229
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 = 15.1b USD (16.0b + Debt 159.3m - CCE 1.11b)
Interest Coverage Ratio = unknown (Ebit TTM 280.5m / Interest Expense TTM 0.0)
EV/FCF = 26.50x (Enterprise Value 15.1b / FCF TTM 568.1m)
FCF Yield = 3.77% (FCF TTM 568.1m / Enterprise Value 15.1b)
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 = 3.66 (Enterprise Value 15.1b / 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 = 10.21% (E(16.0b)/V(16.2b) * Re(10.31%) + D(159.3m)/V(16.2b) * Rd(0.0%) * (1-Tc(0.49)))
Discount Rate = 10.31% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -37.19 | Cagr: -1.06%
[DCF] Terminal Value 72.20% ; FCFF base≈528.2m ; Y1≈605.5m ; Y5≈891.2m
[DCF] Fair Price = 38.05 (EV 10.1b - Net Debt -949.6m = Equity 11.0b / Shares 290.2m; r=10.21% [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=+9% | Analysts=34
EPS next Quarter (2026-12-31): EPS=0.51 | Chg30d=+0.00% | Revisions=+11% | Analysts=28
EPS current Year (2027-03-31): EPS=1.98 | Chg30d=+0.13% | Revisions=+83% | GrowthEPS=+16.3% | GrowthRev=+14.9%
EPS next Year (2028-03-31): EPS=2.30 | Chg30d=-0.06% | Revisions=+34% | GrowthEPS=+16.1% | GrowthRev=+14.8%
[Analyst] Revisions Ratio: +42% (up=63, down=25)