Dynatrace, Inc. (DT) Stock Analysis
Market Closed
Sector: Technology · Industry: Services-Prepackaged Software
AnalystsStrong Buy45 analystsWhat's happening with DT
Price History
5-Year Weekly Candlestick Chart
Profile
Strong financial health and growth; valuation and profitability lag behind.
How is each axis scored?
- Valuation39/100 · Weak
- P/E vs own history (51th pct)12/25
- FCF yield (2.8%)5/25
- P/S (8.6x)12/25
- EV/EBIT (n/a)10/25
- Growth75/100 · Strong
- Revenue CAGR (24.7%)25/25
- Net income CAGR (59.0%)25/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (227.7%)25/25
- Profitability42/100 · Weak
- ROIC (12.7%)12/25
- ROE (6.7%)5/25
- Net margin (9.6%)13/25
- Operating margin (13.0%)12/25
- Financial Health93/100 · Strong
- Altman Z (8.61)25/25
- Current ratio (1.56)18/25
- Interest coverage (10.7x)25/25
- Net cash / debt (Net cash)25/25
- Quality66/100 · Moderate
- Piotroski F (5/9)15/25
- Beneish M (-2.26)20/25
- FCF conversion (252%)25/25
- Margin stability (σ 21.1%)6/25
About Dynatrace, Inc.
Dynatrace is a software-as-a-service company that enables customers to monitor and analyze their information technology infrastructure, from servers to applications and Python scripts. Show more
Dynatrace's unified platform can ingest and analyze large amounts of machine-generated data in real time, allowing clients to optimize their business for service-level objectives and ensure uptime.
Headquarters: BOSTON, MA · Employees: 5,600 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- BuyGrant / award · filed 2026-08-27+379 sh2026-08-26
- BuyGrant / award · filed 2026-08-27+709 sh2026-08-26
- BuyGrant / award · filed 2026-08-27+4.5K sh2026-08-26
- BuyGrant / award · filed 2026-08-27+4.5K sh2026-08-26
- BuyGrant / award · filed 2026-08-27+4.5K sh2026-08-26
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
39DP/E (TTM)94.5xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 25.9x–538.5x · 51st pct
P/FCF28.8xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield2.8%C
Grade C: LowTTM FCF / Market Cap — vs own 5Y history: 1.1%–4.7% · 66th pct
P/S (TTM)8.56xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 5.1x–28.2x · 23rd pct
EV/EBITDA60.3xD
Grade D: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales7.3xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E28.8xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio6.01xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
42D+ROIC12.7%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE6.7%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA3.6%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin9.6%C
Grade C: AverageNet Income / Revenue
Operating Margin13.0%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin81.6%A
Grade A: PremiumGross Profit / Revenue
FCF Margin24.1%A
Grade A: HighFCF / Revenue
True FCF Margin8.7%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
93A+Altman Z-Score8.61A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.56xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.31xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage10.7xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.00xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Growth
75B+Revenue CAGR24.7%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR59.0%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth227.7%A
Grade A: HighImplied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)+6.6%C
Grade C: DilutiveShare count change over 5Y
SBC / Net Income160.8%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue15.4%D
Grade D: HighTTM stock-based comp / TTM Revenue
Quality
1/6 Loss Years66BPiotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.26A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion252.2%A
Grade A: StrongFCF / Net Income
Margin Stability21.1%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue1.7%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.46xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$0.61
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$3.98
Cash & short-term investments per share (Finnhub)
Book Value / Share$8.86
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.$1.19B
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity$2.75B
Shareholders' equity (book value)
Asset / Liability3.03xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$16.53B
Current Market Capitalization
Beta0.78B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Neutral
Company is effectively debt-free after netting cash. · Current P/E of 94.5x sits at the 51st percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Dec 2025 · Ratio snapshot Sep 23, 2026
Key Insights: Dynatrace, Inc. (DT)
Composite verdict for Dynatrace, Inc.: Neutral. Piotroski F-Score of 5/9 indicates mixed fundamentals for Dynatrace, Inc.. Altman Z-Score of 8.61 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.26 suggests a low likelihood of earnings manipulation.
- Revenue has compounded at roughly 25% annually, with net income growing about 59% per year — a strong growth profile.
- Dynatrace, Inc. converts about 24% of revenue into free cash flow — strong cash generation.
- Company is effectively debt-free after netting cash.
- Dynatrace, Inc. posted a net loss in 1 of 6 available completed fiscal years (2020–2025).
See how DT ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for DT in the last 30 days.
See DT move history →Frequently Asked Questions about DT
Is DT stock a buy right now?
PreMarketPrice's quantitative model rates Dynatrace, Inc.'s financial health at 93/100 — Neutral. This is a data-driven snapshot of fundamentals, not investment advice.
Is DT stock overvalued?
Dynatrace, Inc. trades at a trailing P/E of 94.5 and our valuation score rates it 39/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Dynatrace, Inc. report earnings?
No confirmed earnings date is currently scheduled for DT. The Earnings section lists recent reports and updates as dates are announced.
What sector does Dynatrace, Inc. operate in?
Dynatrace, Inc. operates in the Technology sector, within the Services-Prepackaged Software industry. The Related Stocks section lists sector peers for comparison.
What does Dynatrace, Inc. do?
Dynatrace is a software-as-a-service company that enables customers to monitor and analyze their information technology infrastructure, from servers to applications and Python scripts.
About Dynatrace, Inc. (DT) Stock
Dynatrace, Inc. (DT) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry. Real-time pricing data for Dynatrace, Inc. is available on this page with a market capitalization of $16.5 billion. The financial health score for DT is 93/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for DT stock.
DT Stock Analysis & Key Metrics
On PreMarketPrice, you can track Dynatrace, Inc. (DT) across multiple dimensions:
- Pre-market price & movement: Real-time DT stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for DT with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Dynatrace, Inc. across multiple reporting periods.
- Financial health score: A composite score of 93/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for DT.
- Sector peers: Compare DT against 10 other technology stocks on key financial metrics.
Is DT a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Dynatrace, Inc. (DT) as an investment. The financial health score of 93/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Dynatrace, Inc. (DT) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.