DT Stock Analysis: Dynatrace Holdings | NYSE
Software - Application | NYSE, USA | Market Cap: 12.732m USD | 12M Return: -16.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 223M
EPS Trend: 94.0%
Qual. Beats: 16
Rev. Trend: 99.9%
Qual. Beats: 16
Warnings
Tailwinds
Seasonality 6.9 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 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.
- AI observability adoption expands enterprise platform deal sizes
- Datadog rivalry pressures observability market share
- Subscription ARR growth sustains high gross margins
| Net Income: 162.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 1.47 > 1.0 |
| NWC/Revenue: 27.47% < 20% (prev 32.39%; Δ -4.92% < -1%) |
| CFO/TA 0.13 > 3% & CFO 559.4m > Net Income 162.7m |
| Net Debt (-1.01b) to EBITDA (323.8m): -3.11 < 3 |
| Current Ratio: 1.35 > 1.5 & < 3 |
| Outstanding Shares: last quarter (298.9m) vs 12m ago -1.78% < -2% |
| Gross Margin: 81.56% > 18% (prev 81.15%; Δ 0.41% > 0.5%) |
| Asset Turnover: 47.18% > 50% (prev 41.03%; Δ 6.15% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.13 (Total Current Assets 2.12b - Total Current Liabilities 1.57b) / Total Assets 4.42b |
| B: 0.10 (Retained Earnings 447.6m / Total Assets 4.42b) |
| C: 0.07 (EBIT TTM 299.8m / Avg Total Assets 4.28b) |
| D: 1.45 (Book Value of Equity 2.61b / Total Liabilities 1.80b) |
| Altman-Z'' = 3.14 = A |
| DSRI: 0.98 (Receivables 738.3m/636.0m, Revenue 2.02b/1.70b) |
| GMI: 1.00 (GM 81.15% / 81.56%) |
| AQI: 0.94 (AQ_t 0.47 / AQ_t-1 0.50) |
| SGI: 1.19 (Revenue 2.02b / 1.70b) |
| TATA: -0.09 (NI 162.7m - CFO 559.4m) / TA 4.42b) |
| Beneish M = -2.96 (Cap -4..+1) = A |
As of July 18, 2026, the stock is trading at USD 44.41 with a total of 2,628,984 shares traded. Over the past week, the price has changed by +1.67%, over one month by +7.66%, over three months by +24.75% and over the past year by -16.08%.
Current recommended Stop Loss: 40.20 (which is 9.5% or 2.3 ATR below the current price).
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
| Analysts Target Price | 45.8 | 3.1% |
P/E Trailing = 80.8889
P/E Forward = 22.4215
P/S = 6.3078
P/B = 4.8546
P/EG = 0.9032
Revenue TTM = 2.02b USD
EBIT TTM = 299.8m USD
EBITDA TTM = 323.8m USD
Long Term Debt = 141.7m USD (estimated: total debt 164.3m - short term 22.6m)
Short Term Debt = 22.6m USD (from shortTermDebt, last quarter)
Debt = 164.3m USD (from shortLongTermDebtTotal, last quarter) (leases 164.3m already included)
Net Debt = -1.01b USD (calculated: Debt 164.3m - CCE 1.17b)
Enterprise Value = 11.7b USD (12.7b + Debt 164.3m - CCE 1.17b)
Interest Coverage Ratio = unknown (Ebit TTM 299.8m / Interest Expense TTM 0.0)
EV/FCF = 22.24x (Enterprise Value 11.7b / FCF TTM 527.2m)
FCF Yield = 4.50% (FCF TTM 527.2m / Enterprise Value 11.7b)
FCF Margin = 26.12% (FCF TTM 527.2m / Revenue TTM 2.02b)
Net Margin = 8.06% (Net Income TTM 162.7m / Revenue TTM 2.02b)
Gross Margin = 81.56% ((Revenue TTM 2.02b - Cost of Revenue TTM 372.2m) / Revenue TTM)
Gross Margin QoQ = 80.93% (prev 81.41%)
Tobins Q-Ratio = 2.66 (Enterprise Value 11.7b / Total Assets 4.42b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 164.3m)
Taxrate = 45.73% (137.1m / 299.8m)
NOPAT = 162.7m (EBIT 299.8m * (1 - 45.73%))
Current Ratio = 1.35 (Total Current Assets 2.12b / Total Current Liabilities 1.57b)
Debt / Equity = 0.06 (Debt 164.3m / totalStockholderEquity, last quarter 2.61b)
Debt / EBITDA = -3.11 (Net Debt -1.01b / EBITDA 323.8m)
Debt / FCF = -1.91 (Net Debt -1.01b / FCF TTM 527.2m)
Total Stockholder Equity = 2.71b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.80% (Net Income 162.7m / Total Assets 4.42b)
RoE = 6.00% (Net Income TTM 162.7m / Total Stockholder Equity 2.71b)
RoCE = 10.51% (EBIT 299.8m / Capital Employed (Equity 2.71b + L.T.Debt 141.7m))
RoIC = 5.88% (NOPAT 162.7m / Invested Capital 2.77b)
WACC = 9.16% (E(12.7b)/V(12.9b) * Re(9.28%) + D(164.3m)/V(12.9b) * Rd(0.0%) * (1-Tc(0.46)))
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 35.05 | Cagr: -0.05%
[DCF] Terminal Value 75.39% ; FCFF base≈489.8m ; Y1≈561.4m ; Y5≈826.3m
[DCF] Fair Price = 40.78 (EV 10.9b - Net Debt -1.01b = Equity 11.9b / Shares 291.5m; r=9.16% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 94.03 | EPS CAGR: 12.29% | SUE: 1.68 | # QB: 16
Revenue Correlation: 99.91 | Revenue CAGR: 19.50% | SUE: 4.0 | # QB: 16
EPS current Quarter (2026-06-30): EPS=0.44 | Chg30d=+0.07% | Revisions=+25% | Analysts=34
EPS next Quarter (2026-09-30): EPS=0.49 | Chg30d=+0.00% | Revisions=+40% | Analysts=34
EPS current Year (2027-03-31): EPS=1.95 | Chg30d=+0.02% | Revisions=+50% | GrowthEPS=+14.5% | GrowthRev=+15.4%
EPS next Year (2028-03-31): EPS=2.26 | Chg30d=+0.08% | Revisions=+57% | GrowthEPS=+16.1% | GrowthRev=+14.6%
[Analyst] Revisions Ratio: +77% (up=10, down=0)