DT
NEUTRAL
$35.29
Live
Dynatrace, Inc. · NYSE
Target $47.84
(+35.6%)
$31.64
52W Range
$57.55
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 26, 2026
Market cap
$10.64B
P/E
58.82
ROE
7.0%
Profit margin
9.6%
Debt/Equity
0.03
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Dynatrace exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and a pristine balance sheet (Debt/Equity 0.03). However, there is a severe valuation disconnect, as the current price of $35.29 trades significantly above the Graham Number ($11.13) and Intrinsic Value ($4.20). While the company maintains elite gross margins (81.75%) and a consistent track record of earnings beats, the massive YoY earnings decline (-89.10%) and bearish technical trend (0/100) offset the bullish analyst consensus.
Key Strengths
Exceptional gross margins of 81.75%
Negligible debt levels with a Debt/Equity ratio of 0.03
Consistent history of beating earnings estimates over 25 quarters
Steady revenue growth of 18.20% YoY
Strong liquidity with a current ratio of 1.56
Key Risks
Severe collapse in YoY earnings growth (-89.10%)
Strong bearish technical trend with 0/100 score
Significant price depreciation over 1Y (-23.5%) and 6M (-29.9%)
High trailing P/E ratio of 58.82
Bearish insider sentiment with consistent selling activity
AI Fair Value Estimate
Based on comprehensive analysis
$22.5
-36.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
40
Moderate
30
55
40
75
0
AI Verdict
Underperforming Growth
Key drivers: Strong balance sheet, High margins, Poor price action, Earnings growth volatility
Confidence
90%
Value
30/100
Ref P/E 58.82, PEG 1.67, Graham Number $11.13
Positives
- Forward P/E (18.43) is significantly lower than trailing P/E
Watchpoints
- Price is 3x the Graham Number
- Price is 8x the growth-based intrinsic value
Future
55/100
Ref Revenue Growth 18.20%, Earnings Growth -89.10%
Positives
- Consistent revenue growth of ~18%
- Strong analyst target price of $47.84
Watchpoints
- Recent earnings growth is deeply negative
Past
40/100
Ref 5Y Change -35.2%, 1Y Change -23.5%
Positives
- Long-term track record of earnings surprises
Watchpoints
- Negative 5Y, 3Y, 1Y, and 6M price returns
Health
75/100
Ref Piotroski F-Score 4/9, Debt/Equity 0.03
Positives
- Extremely low debt
- Healthy current and quick ratios
Watchpoints
- Piotroski score is only moderate (4/9)
Dividend
0/100
Ref Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$35.29
Analyst Target
$47.84
Upside/Downside
+35.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DT and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DT
Dynatrace, Inc.
Primary
|
-35.2% | -13.6% | -23.5% | -29.9% | -3.2% | -0.9% |
|
JKHY
Jack Henry & Associates, Inc.
Peer
|
+0.6% | -0.1% | -12.3% | -2.2% | -11.9% | -6.5% |
|
BSY
Bentley Systems, Incorporated
Peer
|
-28.3% | -16.9% | -11.7% | -34.4% | -14.4% | -2.2% |
|
NTNX
Nutanix, Inc.
Peer
|
+39.9% | +50.2% | -39.1% | -43.6% | -5.7% | -2.9% |
|
AMKR
Amkor Technology, Inc.
Peer
|
+115.2% | +66.3% | +111.5% | +69.2% | -5.2% | -13.0% |
DT
Dynatrace, Inc.
Primary
5Y
-35.2%
3Y
-13.6%
1Y
-23.5%
6M
-29.9%
1M
-3.2%
1W
-0.9%
JKH
Jack Henry & Associates, Inc.
Peer
5Y
+0.6%
3Y
-0.1%
1Y
-12.3%
6M
-2.2%
1M
-11.9%
1W
-6.5%
BSY
Bentley Systems, Incorporated
Peer
5Y
-28.3%
3Y
-16.9%
1Y
-11.7%
6M
-34.4%
1M
-14.4%
1W
-2.2%
NTN
Nutanix, Inc.
Peer
5Y
+39.9%
3Y
+50.2%
1Y
-39.1%
6M
-43.6%
1M
-5.7%
1W
-2.9%
AMK
Amkor Technology, Inc.
Peer
5Y
+115.2%
3Y
+66.3%
1Y
+111.5%
6M
+69.2%
1M
-5.2%
1W
-13.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
58.82
Forward P/E
18.43
PEG Ratio
1.67
P/B Ratio
3.85
P/S Ratio
5.51
EV/Revenue
4.88
EV/EBITDA
34.88
Market Cap
$10.64B
Profitability
Profit margins and return metrics
Profit Margin
9.55%
Operating Margin
14.11%
Gross Margin
81.75%
ROE
6.96%
ROA
4.0%
Growth
Revenue and earnings growth rates
Revenue Growth
+18.2%
Earnings Growth
-89.1%
Q/Q Revenue Growth
+18.18%
Q/Q Earnings Growth
-88.9%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.03
Low debt
Current Ratio
1.56
Good
Quick Ratio
1.39
Good
Cash/Share
$3.98
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.5B
Gross Margin
81.4%
Op. Margin
14.1%
Net Margin
7.8%
Total Assets
$4.1B
Liabilities
$1.4B
Equity
$2.7B
Debt/Equity
0.49x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
81%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-13
$N/A
2026-02-09
$0.44
+7.2% surprise
2025-11-05
$0.44
+7.5% surprise
2025-08-06
$0.42
+11.5% surprise
Technology Sector Comparison
Comparing DT against 542 companies in the Technology sector
(46 bullish, 183 neutral, 313 bearish)
P/E Ratio
58.82
This Stock
vs
83.93
Sector Avg
-29.9%
(Discount)
Return on Equity (ROE)
6.96%
This Stock
vs
-35.44%
Sector Avg
-119.6%
(Below Avg)
Profit Margin
9.55%
This Stock
vs
-12.42%
Sector Avg
-176.9%
(Weaker)
Debt to Equity
0.03
This Stock
vs
0.7
Sector Avg
-95.5%
(Less Debt)
Revenue Growth
18.2%
This Stock
vs
4573.41%
Sector Avg
-99.6%
(Slower)
Current Ratio
1.56
This Stock
vs
3.64
Sector Avg
-57.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DT
Dynatrace, Inc.
|
NEUTRAL | $10.64B | 58.82 | 7.0% | 9.6% | $35.29 | |
|
JKHY
Jack Henry & Associates, Inc.
|
BULLISH | $10.65B | 21.09 | 24.3% | 20.6% | $147.2 | Compare |
|
BSY
Bentley Systems, Incorporated
|
NEUTRAL | $10.43B | 40.41 | 24.9% | 18.5% | $34.35 | Compare |
|
NTNX
Nutanix, Inc.
|
BULLISH | $10.35B | 39.85 | -% | 9.9% | $38.26 | Compare |
|
AMKR
Amkor Technology, Inc.
|
BULLISH | $10.29B | 27.74 | 8.7% | 5.6% | $41.61 | Compare |
DT
Dynatrace, Inc.
NEUTRAL
Mkt Cap
$10.6B
P/E
58.8
ROE
7.0%
Price
$35.29
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-15 | YATES DANIEL S | Officer | Stock Award | 1,322 | - |
| 2026-03-13 | BENSON JAMES M | Chief Financial Officer | Stock Award | 17,732 | - |
| 2026-03-05 | MCCONNELL RICK M | Chief Executive Officer | Stock Award | 56,124 | - |
| 2026-03-05 | BENSON JAMES M | Chief Financial Officer | Stock Award | 18,886 | - |
| 2026-03-05 | GREIFENEDER BERND | Chief Technology Officer | Sale | 85 | $3,333 |
| 2026-03-05 | GREIFENEDER BERND | Chief Technology Officer | Stock Award | 16,549 | - |
| 2026-03-05 | ZUGELDER DANIEL J | Officer | Stock Award | 27,657 | - |
| 2026-03-05 | YATES DANIEL S | Officer | Stock Award | 3,687 | - |
| 2026-03-04 | CAMPBELL LISA M | Director | Stock Award | 506 | - |
| 2026-03-03 | MCMAHON STEPHEN A. | Officer | Purchase | 3,000 | $107,250 |
| 2026-02-27 | KULKARNI AMOL | Director | Stock Award | 519 | - |
| 2026-01-15 | YATES DANIEL S | Officer | Stock Award | 1,323 | - |
| 2025-12-15 | BENSON JAMES M | Chief Financial Officer | Stock Award | 17,732 | - |
| 2025-12-10 | ZUGELDER DANIEL J | Officer | Sale | 7,505 | $339,751 |
| 2025-12-05 | MCCONNELL RICK M | Chief Executive Officer | Stock Award | 56,122 | - |
YATES DANIEL S
Officer
2026-04-15
1,322 shares
BENSON JAMES M
Chief Financial Officer
2026-03-13
17,732 shares
MCCONNELL RICK M
Chief Executive Officer
2026-03-05
56,124 shares
BENSON JAMES M
Chief Financial Officer
2026-03-05
18,886 shares
GREIFENEDER BERND
Chief Technology Officer
2026-03-05
85 shares
·
$3,333
GREIFENEDER BERND
Chief Technology Officer
2026-03-05
16,549 shares
ZUGELDER DANIEL J
Officer
2026-03-05
27,657 shares
YATES DANIEL S
Officer
2026-03-05
3,687 shares
CAMPBELL LISA M
Director
2026-03-04
506 shares
MCMAHON STEPHEN A.
Officer
2026-03-03
3,000 shares
·
$107,250
KULKARNI AMOL
Director
2026-02-27
519 shares
YATES DANIEL S
Officer
2026-01-15
1,323 shares
BENSON JAMES M
Chief Financial Officer
2025-12-15
17,732 shares
ZUGELDER DANIEL J
Officer
2025-12-10
7,505 shares
·
$339,751
MCCONNELL RICK M
Chief Executive Officer
2025-12-05
56,122 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-Q
10-Q
8-K
8-K
10-Q
8-K
DEF 14A
8-K
10-K
DT submitted its annual 10-K filing on May 22, 2025, which includes disclosures regarding its business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
34 analysts
Rothschild & Co
2026-04-23
Neutral
Guggenheim
2026-04-22
Buy
Buy
Goldman Sachs
2026-04-21
Buy
Buy
TD Cowen
2026-04-15
Buy
Buy
Macquarie
2026-02-26
Neutral
BTIG
2026-02-19
Buy
Buy
Wedbush
2026-02-12
Outperform
Outperform
Wedbush
2026-02-11
Outperform
Outperform
UBS
2026-02-10
Neutral
Neutral
DA Davidson
2026-02-10
Buy
Buy
Past News Coverage
Recent headlines mentioning DT from our newsroom.
Newest → oldest
No matching news yet.