Dynatrace (DT) Stock Insights

DT price $60.73 -2.08 -3.31%

Ticker
DT
Price
$60.73
Change
-2.08 -3.31%
Market cap ?
$17.63B
P/E ?
125.37
Forward P/E ?
30.62
Dividend yield ?
0.00%
Beta ?
0.77
Sector
Technology
Industry
Software - Application
Stocklytics score
52
Value
26
Quality
64
Growth
66

Stocklytics score rationale: value 26, quality 64, growth 66.

Financials

2017201820192020202120222023202420252026
4063770003980470004309660005458030007035090009294450001158530000143053000016986830002018387000

Dynatrace, Inc. specializes in providing a sophisticated software intelligence platform tailored for complex, evolving multi-cloud setups. The Dynatrace platform, central to their offerings, delivers a wide array of functionalities including monitoring for applications and microservices, real-time application security, comprehensive infrastructure oversight, tracking of digital user experiences, insightful business…

Fair value

DT fair value $76.26. Price $60.73. Price is 20% below fair value.

Above fair value, but less expensive than usual. A smaller premium than on 63% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 568.12M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 290.23M. Net debt -932.90M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare DT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-03—0.49—568.04M
2026-08-050.480.44554.55M549.84M
2026-05-130.410.39531.72M521.01M
2026-02-090.440.41515.47M505.81M
2025-11-050.440.41493.85M487.34M
2025-08-060.420.38477.35M467.53M
2025-05-140.330.30445.17M434.76M
2025-01-300.370.33436.17M435.26M
2024-11-070.370.32418.13M406.17M
2024-08-070.330.29399.22M392.22M
2024-05-150.300.27380.85M375.28M
2024-02-080.320.28365.10M372.23M
2023-11-020.310.27351.70M344.45M
2023-08-020.270.22332.89M326.93M
2023-05-170.310.22314.48M304.96M
2023-02-010.250.22297.46M284.72M
2022-11-020.220.18279.33M273.33M
2022-08-030.180.18267.27M261.83M
2022-05-180.170.16252.59M246.56M
2022-02-020.180.16240.77M234.50M
2021-10-270.180.16226.35M220.61M
2021-07-280.160.14209.74M220.61M
2021-05-120.150.14196.50M182.47M
2021-02-030.170.13182.91M126.63M
2020-10-280.180.10168.59M125.18M
2020-07-290.130.10155.51M119.62M
2020-05-120.110.08150.58M109.51M
2020-01-290.100.06143.30M100.31M
2019-10-300.060.04129.38M86.25M
2019-09-040.040.03122.55M—
2019-03-31-0.11—116.17M—
2018-12-31-0.08—114.69M—
2018-09-30-0.14—101.89M—
2018-06-30-0.09—98.22M—
2018-03-31-0.13—99.22M—
2017-09-30-0.04—98.59M—
2017-06-30-0.04—90.39M—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Annual.

Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2010-04-29$1.03—2010-05-11Annual
2009-04-28$1.04—2009-05-12Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-10-15Yates Daniel S.Buy1.32K——
2026-10-15Yates Daniel S.Sell640$63.7340.79K
2026-10-15Yates Daniel S.Sell1.32K——
2026-09-18Greifeneder BerndSell50.00K$57.212.86M
2026-09-15Benson James MBuy17.73K——
2026-09-15Benson James MSell8.57K$55.17473.03K
2026-09-15Benson James MSell17.73K——
2026-09-05Benson James MBuy3.37K——
2026-09-05Benson James MBuy4.93K——
2026-09-05Benson James MSell1.63K$51.9084.60K
2026-09-05Benson James MSell2.38K$51.90123.68K
2026-09-05Benson James MBuy4.94K——
2026-09-05Benson James MSell2.39K$51.90123.94K
2026-09-05Benson James MBuy3.85K——
2026-09-05Benson James MSell1.87K$51.9097.26K
2026-09-05Benson James MSell4.93K——
2026-09-05Benson James MSell3.37K——
2026-09-05Benson James MSell4.94K——
2026-09-05Benson James MSell3.85K——
2026-09-05Zugelder DanBuy2.81K——
2026-09-05Zugelder DanBuy4.11K——
2026-09-05Zugelder DanSell1.41K$51.9073.02K
2026-09-05Zugelder DanBuy4.13K——
2026-09-05Zugelder DanSell2.06K$51.90106.76K
2026-09-05Zugelder DanSell2.07K$51.90107.43K
2026-09-05Zugelder DanBuy3.22K——
2026-09-05Zugelder DanBuy6.39K——
2026-09-05Zugelder DanSell1.61K$51.9083.77K
2026-09-05Zugelder DanSell3.20K$51.90166.13K
2026-09-05Zugelder DanSell4.11K——
2026-09-05Zugelder DanSell2.81K——
2026-09-05Zugelder DanSell6.39K——
2026-09-05Zugelder DanSell4.13K——
2026-09-05Zugelder DanSell3.22K——
2026-09-05Yates Daniel S.Buy463——
2026-09-05Yates Daniel S.Buy677——
2026-09-05Yates Daniel S.Sell226$51.9011.73K
2026-09-05Yates Daniel S.Buy718——
2026-09-05Yates Daniel S.Sell330$51.9017.13K
2026-09-05Yates Daniel S.Sell350$51.9018.16K
2026-09-05Yates Daniel S.Buy558——
2026-09-05Yates Daniel S.Sell271$51.9014.06K
2026-09-05Yates Daniel S.Sell677——
2026-09-05Yates Daniel S.Sell463——
2026-09-05Yates Daniel S.Sell718——
2026-09-05Yates Daniel S.Sell558——
2026-09-05MCCONNELL RICK MBuy9.27K——
2026-09-05MCCONNELL RICK MBuy13.55K——
2026-09-05MCCONNELL RICK MSell4.72K$51.90244.76K
2026-09-05MCCONNELL RICK MBuy14.81K——
2026-09-05MCCONNELL RICK MSell6.89K$51.90357.80K
2026-09-05MCCONNELL RICK MSell7.54K$51.90391.22K
2026-09-05MCCONNELL RICK MBuy11.55K——
2026-09-05MCCONNELL RICK MSell5.88K$51.90305.17K
2026-09-05MCCONNELL RICK MSell13.55K——
2026-09-05MCCONNELL RICK MSell9.27K——
2026-09-05MCCONNELL RICK MSell14.81K——
2026-09-05MCCONNELL RICK MSell11.55K——
2026-09-05McMahon Stephen ASell5.82K——
2026-09-05McMahon Stephen ASell3.98K——
2026-09-05McMahon Stephen ABuy3.98K——
2026-09-05McMahon Stephen ABuy5.82K——
2026-09-05McMahon Stephen ASell2.15K$51.90111.53K
2026-09-05McMahon Stephen ASell3.14K$51.90163.02K
2026-09-05Greifeneder BerndBuy2.58K——
2026-09-05Greifeneder BerndBuy3.78K——
2026-09-05Greifeneder BerndSell1.42K$51.9073.80K
2026-09-05Greifeneder BerndBuy4.13K——
2026-09-05Greifeneder BerndSell2.08K$51.90107.85K
2026-09-05Greifeneder BerndSell2.27K$51.90117.92K
2026-09-05Greifeneder BerndBuy3.22K——
2026-09-05Greifeneder BerndSell1.77K$51.9091.91K
2026-09-05Greifeneder BerndSell3.78K——
2026-09-05Greifeneder BerndSell2.58K——
2026-09-05Greifeneder BerndSell4.13K——
2026-09-05Greifeneder BerndSell3.22K——
2026-09-05Greifeneder BerndBuy82——
2026-09-05Greifeneder BerndBuy116——
2026-09-05Greifeneder BerndSell41$51.902.13K
2026-09-05Greifeneder BerndSell58$51.903.01K
2026-09-05Greifeneder BerndSell82——
2026-09-05Greifeneder BerndSell116——
2026-09-04Campbell Lisa MBuy506——
2026-09-04Campbell Lisa MSell506——
2026-09-01Kulkarni AmolBuy519——
2026-09-01Kulkarni AmolSell519——
2026-08-26Campbell Lisa MBuy4.46K——
2026-08-26Capone Michael LBuy4.46K——
2026-08-26Kulkarni AmolBuy4.46K——
2026-08-26LIFSHATZ STEPHEN JBuy4.46K——
2026-08-26Rowland Stephen EricBuy4.46K——
2026-08-26Ward Jill ABuy4.46K——
2026-08-26Wolberg Kirsten O.Buy4.46K——
2026-08-26RIEDEL GEORGE ANDREWBuy709——
2026-08-26Streetman Frederick DanielBuy709——
2026-08-26Thota ChandrasekharBuy379——
2026-08-20Campbell Lisa MBuy4.11K——
2026-08-20Campbell Lisa MSell4.11K——
2026-08-20Capone Michael LBuy4.11K——
2026-08-20Capone Michael LSell4.11K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 621, holders +18 vs prior quarter. Ownership 102.27%.

HolderSharesChangeChange %Value
BLACKROCK, INC.34.95M1.70M+5.13%1.53B
VANGUARD PORTFOLIO MANAGEMENT LLC15.81M-679.57K-4.12%694.06M
VANGUARD CAPITAL MANAGEMENT LLC13.21M-163.31K-1.22%580.08M
PICTET ASSET MANAGEMENT HOLDING SA12.76M-3.05M-19.27%560.44M
WELLINGTON MANAGEMENT GROUP LLP11.53M2.19M+23.47%506.23M
UBS GROUP AG11.24M125.87K+1.13%493.70M
STATE STREET CORP9.34M152.26K+1.66%410.09M
STARBOARD VALUE LP8.87M8.87MNew389.34M
AQR CAPITAL MANAGEMENT LLC8.32M6.45M+345.39%365.22M
FIRST TRUST ADVISORS LP7.70M893.68K+13.14%337.90M
GEODE CAPITAL MANAGEMENT, LLC7.64M-117.45K-1.51%335.51M
AMUNDI6.58M344.89K+5.53%289.10M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6.03M864.25K+16.74%264.61M
JUPITER TOPCO LLC5.13M5.13MNew225.35M
BARCLAYS PLC4.73M3.82M+419.08%207.51M
AMERICAN CENTURY COMPANIES INC4.62M-58.95K-1.26%202.77M
WESTFIELD CAPITAL MANAGEMENT CO LP4.25M39.63K+0.94%186.58M
D. E. SHAW & CO., INC.3.91M746.04K+23.61%171.53M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3.86M628.69K+19.47%169.39M
BANK OF AMERICA CORP /DE/3.81M-5.55M-59.29%167.28M
FIL LTD3.57M967.09K+37.12%156.87M
AMERIPRISE FINANCIAL INC3.38M2.13M+170.52%148.42M
JANE STREET GROUP, LLC3.33M1.45M+76.81%146.16M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC3.27M-1.47M-30.96%143.69M
GOLDMAN SACHS GROUP INC3.05M1.51M+98.31%133.91M

Insights

Revenue by product
PeriodValue
FY2020License: 12686000.0, Service: 45300000.0, Subscription and Circulation: 487817000.0
FY2021License: 1446000.0, Service: 46883000.0, Subscription and Circulation: 655180000.0
FY2022License: 54000.0, Service: 59006000.0, Subscription and Circulation: 870385000.0
FY2023Service: 75200000.0, Subscription and Circulation: 1083330000.0
FY2024Service: 71176000.0, Subscription and Circulation: 1359354000.0
FY2025Service: 76520000.0, Subscription and Circulation: 1622163000.0
FY2026Service: 88665000.0, Subscription and Circulation: 1929722000.0
Revenue by region
PeriodValue
FY2020Asia Pacific: 60418000.0, EMEA: 150418000.0, Latin America: 16668000.0, North America: 318299000.0
FY2021Asia Pacific: 78295000.0, EMEA: 216647000.0, Latin America: 20379000.0, North America: 388188000.0
FY2022Asia Pacific: 96454000.0, EMEA: 278902000.0, Latin America: 41143000.0, North America: 512946000.0
FY2023Asia Pacific: 111339000.0, EMEA: 292176000.0, Latin America: 64116000.0, North America: 690899000.0
FY2024Asia Pacific: 130611000.0, EMEA: 354793000.0, Latin America: 92629000.0, North America: 852497000.0
FY2025Asia Pacific: 151414000.0, EMEA: 407200000.0, Latin America: 103405000.0, North America: 1036664000.0
FY2026Asia Pacific: 193072000.0, EMEA: 648925000.0, Latin America: 158927000.0, North America: 1017463000.0

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Dynatrace (DT) Stock Insights

DT$60.73-2.08 -3.31%

$17.63B

Market Cap

125.37

P/E

30.62

Forward P/E

52

Score

Price History