Stock Analysis
Dynatrace, Inc.DT
P/E 116.68×· 5Y range 25.94–538.46×· 65th percentile of history
Sector: Technology · Industry: Services-Prepackaged Software
AnalystsStrong Buy45 analystsP/E 116.7× sits at the 65th percentile of its 5.062286105407256-year history.
Cash covers 696% of debt · Q1 2027.
PMP Verdict
High quality, fairly valued
Strengths
- Growth100
- Financial Health87
Risks
- Profitability42
Strong fundamentals at a reasonable valuation.
Market context
-4.1% today· Z 3.3σ· DT fell 4.03% on light volume as software stocks faced a pullback following recent 52-week highs.
Bull Case
- ✓Altman Z 7.4 — safe-zone balance sheet
- ✓Revenue CAGR 21.4% — durable top-line growth
- ✓Interest coverage 10.7× — debt well covered
Why is DT moving?
SectorDT fell 4.03% on light volume as software stocks faced a pullback following recent 52-week highs.
Profile
Strong growth and financial health; valuation, profitability and moat lag behind.
How is each axis scored?
- Valuation29/100 · Weak
- P/E vs own history (65th pct)5/25
- FCF yield (3.2%)12/25
- P/S (8.4x)12/25
- EV/EBIT (65.4x)0/25
- Growth100/100 · Strong
- Revenue CAGR (21.4%)25/25
- Net income CAGR (32.7%)25/25
- EPS CAGR 5Y (31.3%)25/25
- Fwd implied growth (261.9%)25/25
- Profitability42/100 · Weak
- ROIC (13.4%)12/25
- ROE (6.2%)5/25
- Net margin (7.2%)13/25
- Operating margin (12.1%)12/25
- Financial Health87/100 · Strong
- Altman Z (7.35)25/25
- Current ratio (1.21)12/25
- Interest coverage (10.7x)25/25
- Net cash / debt (Net cash)25/25
- Quality71/100 · Moderate
- Piotroski F (5/9)15/25
- Beneish M (-7.54)25/25
- FCF conversion (377%)25/25
- Margin stability (σ 20.4%)6/25
- Moat43/100 · Weak
- ROIC >12% years (0/6 yrs)0/25
- Median gross margin (81.4%)25/25
- FCF-positive years (6/7 yrs)18/25
- Worst-year net margin (worst -76.6%)0/25
Risk Flags
- ⚠SBC 14.4% of revenue — real dilution cost
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 ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
29EP/E (TTM)116.3xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 25.9x–538.5x · 65th pct
P/FCF32.4xC
Grade C: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield3.2%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 1.1%–4.8% · 79th pct
P/S (TTM)8.40xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 5.1x–28.2x · 23rd pct
EV/EBIT65.4xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 39.7x–261.1x · 17th pct
EV/Sales8.3xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E32.1xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio7.18xC
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+ROIC13.4%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE6.2%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 Margin7.2%C
Grade C: AverageNet Income / Revenue
Operating Margin12.1%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin81.4%A
Grade A: PremiumGross Profit / Revenue
FCF Margin27.2%A
Grade A: HighFCF / Revenue
True FCF Margin12.8%A
Grade A: HighTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
100A+Revenue CAGR21.4%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR32.7%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)31.3%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth261.9%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+0.0%B
Grade B: FlatShare count change over 5Y
SBC / Net Income199.1%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue14.4%D
Grade D: HighTTM stock-based comp / TTM Revenue
Financial Health
87AAltman Z-Score7.35A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.21xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.13xA
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/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.06xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt6.96xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
71B+Piotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-7.54A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion376.9%A
Grade A: StrongFCF / Net Income
Margin Stability20.4%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue1.3%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.50xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Greifeneder Bernd Filed | Greifeneder Bernd | SellOpen market sale | -50000 | |
Benson James M Filed | Benson James M | Option exercise | -17732 | |
Benson James M Filed | Benson James M | Tax withholding | -8574 | |
Benson James M Filed | Benson James M | Option exercise | +17.7K | |
McMahon Stephen A Filed | McMahon Stephen A | Option exercise | -3982 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
McMahon Stephen A Filed | McMahon Stephen A | Option exercise | -5821 | |
McMahon Stephen A Filed | McMahon Stephen A | Tax withholding | -2149 | |
McMahon Stephen A Filed | McMahon Stephen A | Option exercise | +4.0K |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
43D+ROIC >12% Years0/6 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)81.4%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years6/7 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-76.6%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$0.52
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$3.82
Cash & short-term investments per share (Finnhub)
Book Value / Share$8.44
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$159.27M
Total debt obligations (short + long term)
Cash & Equiv.$1.11B
Cash and short-term investments
Net Debt$-949.59MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$2.45B
Shareholders' equity (book value)
Asset / Liability2.48xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$17.60B
Current Market Capitalization
Beta0.75B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
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 Jun 2026 · Ratio snapshot Oct 16, 2026
Key Insights: Dynatrace, Inc. (DT)
DT is down 4.11% at the last close — DT fell 4.03% on light volume as software stocks faced a pullback following recent 52-week highs.. Piotroski F-Score of 5/9 indicates mixed fundamentals for Dynatrace, Inc.. Altman Z-Score of 7.35 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -7.54 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 21% annually, with net income growing about 33% per year — a strong growth profile.
- Dynatrace, Inc. converts about 27% 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 7 available completed fiscal years (2020–2026).
- At a valuation score of 29/100, DT trades at a premium to its historical multiples (P/E 116.3).
See how DT ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all DT moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | Regular | 60.60 | -4.92% | -3.61 |
| Oct 16 | After-hours | 60.90 | -4.44% | -3.30 |
Frequently Asked Questions about DT
What is the current Dynatrace, Inc. (DT) stock price?
DT is trading at $61.11 at the last market close, down 4.11% on the session. PreMarketPrice tracks DT pre-market, intraday and after-hours prices.
Is DT stock a buy right now?
PreMarketPrice's quantitative model rates Dynatrace, Inc.'s financial health at 87/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is DT stock overvalued?
Dynatrace, Inc. trades at a trailing P/E of 116.3 and our valuation score rates it 29/100 (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. As of the latest update, Dynatrace, Inc. is trading at $61.11, down 4.11% on the day with a market capitalization of $17.6 billion. The financial health score for DT is 87/100, 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 87/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for DT.
- Sector peers: Compare DT against 6 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 87/100 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.