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DT

HOLD

Dynatrace, Inc. · Technology · United States · $12.1B · Avg Vol: $214M/d

65
StockRank
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Q
66
V
30
M
63
P/E (TTM)
81.3x
ROE
6.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Dynatrace, Inc. provides a leading software intelligence platform that offers AI-powered observability and automation for complex enterprise cloud environments. Its unified platform provides deep, automatic insights into application performance, infrastructure, and user experience, enabling proactive problem resolution and optimization. Dynatrace differentiates itself by delivering comprehensive intelligence, reducing complexity for organizations navigating dynamic cloud-native architectures.

FINANCIAL SUMMARY (USD)

Year20212023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.2B1.4B1.7B2.0B20.3%2.0B2.3B2.7B15.0%
EPS0.380.531.620.5412.4%0.550.620.7215.3%
Shares290.4M297.0M299.8M294.7M+1.5%291.5M
Debt391.9M75.2M69.5M75.4M164.3M-16.0%164.3M
Equity1.6B2.0B2.6B2.6B17.6%
Op CF354.9M378.1M459.4M561.9M16.5%561.8M
Inv CF-21.5M-193.0M-69.3M-15.7M
Fin CF-232.3M50.7M-151.6M-474.1M
Loading 1Y...
PRICE (1Y)+3.1%
40.2841.5942.9044.2145.52Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$41.62
RSI (14)
34.0
52W High
$55.49
From 52W High
0.8%

SCORE BREAKDOWN

Quality
66
ROIC
6.5%49.8
ROE
6.2%47.8
GP/Assets
39.9%82.2
Op. Margin
10.5%64.4
FCF/Assets
12.1%85.3
Piotroski
659.2
Int. Cover
50.0x84.6
D/E Ratio
0.06x70.3
Current Ratio
1.35x25.3
Value
30
P/E (TTM)
81.3x21.0
EV/EBITDA
42.6x23.0
P/FCF
24.2x53.7
P/B
5.0x29.4
P/S
6.5x27.4
Div Yield
N/A
Momentum
63
52W High %
75%72.8
RS 6M
-6%61.2
SMA 50/200
1.02x45.5
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+18.1%86.6
EPS Improve
+311%86.9
Q Growth
-56%10.1

FUNDAMENTALS

Market Cap
$12.1B
P/E (Forward)
19.8x
Gross Margin
81.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of DT are excluded.

TickerCompanyMkt CapStockRankSignal
DTDynatrace, Inc.(you)$12.1B65HOLD
MANHManhattan Associates, Inc.$9.0B67BUY
BSYBentley Systems, Incorporated$9.5B57HOLD
CHYMChime Financial, Inc.$7.9B60HOLD
SSNCSS&C Technologies Holdings, Inc.$17.8B71BUY
APPFAppFolio, Inc.$5.8B65BUY
TYLTyler Technologies, Inc.$12.2B50HOLD
LYFTLyft, Inc.$5.4B65BUY
DOCU.MXDocuSign, Inc.$8.5B74BUY
FROGJFrog Ltd.$9.7B51HOLD

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Dynatrace, Inc. (DT) — Stock Score Summary

Dynatrace, Inc. (DT) has a MoatMap StockRank of 65/100 based on Quality (66/100), Value (30/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Dynatrace, Inc. provides a leading software intelligence platform that offers AI-powered observability and automation for complex enterprise cloud environments. Its unified platform provides deep, automatic insights into application performance, infrastructure, and user experience, enabling proactive problem resolution and optimization. Dynatrace differentiates itself by delivering comprehensive intelligence, reducing complexity for organizations navigating dynamic cloud-native architectures.

Key Financial Metrics

Price$41.62
Market Cap$12.1B
P/E (TTM)81.29
P/E (Forward)19.77
Price/Book5.04
Return on Equity6.2%
Return on Invested Capital6.5%
Debt/Equity0.06x
Gross Margin81.7%
Operating Margin10.5%
Revenue Growth19.4%
Free Cash Flow$502M

Dynatrace, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Dynatrace, Inc.’s (DT) StockRank?
MoatMap’s StockRank for Dynatrace, Inc. (DT) is 65/100, with a Hold signal. It is a composite of Quality (66), Value (30), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dynatrace, Inc. have an economic moat?
Dynatrace, Inc. (DT) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dynatrace, Inc. a buy, hold, or sell?
MoatMap’s current signal for Dynatrace, Inc. (DT) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Dynatrace, Inc. in?
Dynatrace, Inc. (DT) operates in the Technology sector, specifically the Software - Application industry (United States).