Stocks · Technology · Software - Application
Dynatrace, Inc. DT
$59.32 +0.10% Close, Oct 2, 2026 · NYSE · Market cap $17.29B
High qualityLow risk
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $0.50, down 69.4% year over year.
- Earnings beat analyst estimates in each of the last 14 quarters (average surprise over the last four: +7.0%).
- The stock is in an uptrend: above its 200-day average for 50 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 37%
- EPS growth (TTM, YoY)Bottom 16%
- FCF growth (TTM, YoY)Top 47%
- Revenue growth, 3-year CAGRTop 19%
- Revenue growth accelerationBottom 32%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 46%
- Gross marginTop 8%
- Operating marginTop 29%
- Cash conversion (OCF / net income)Top 11%
- Accruals (lower is better)Top 32%
- Net debt / EBITDA (lower is better)Top 13%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 47%
- Free-cash-flow yieldTop 45%
- EBITDA / enterprise valueBottom 41%
- Sales / enterprise valueBottom 30%
- P/E vs own 5-year history (lower is better)Bottom 47%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 50%
- 6-month returnTop 24%
- 1-year return vs S&P 500Top 40%
- Distance from 52-week highTop 3%
- Trend checklist (0–4)Top 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 45%
- Consecutive EPS beatsTop 9%
- Share of analysts rating BuyTop 18%
- Upside to consensus price targetBottom 14%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 19%
- Maximum drawdown, 3 yearsTop 24%
- Beta vs S&P 500 (lower is better)Top 27%
- Net debt / EBITDA (lower is better)Top 13%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 18.8% | 17.9% | ↓ |
| EPS growth (YoY) | -66.4% | -69.4% | ↓ |
| Gross margin | 81.4% | 81.4% | ↓ |
| Operating margin | 11.2% | 13.0% | ↑ |
| FCF margin | 26.4% | 27.1% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 17.9% | 18.8% | ↓ | Top 37% |
| EPS growth (TTM, YoY) | -69.4% | -66.4% | ↓ | Bottom 16% |
| Gross margin | 81.4% | 81.4% | ↓ | Top 8% |
| Operating margin | 13.0% | 11.2% | ↑ | Top 29% |
| Net margin | 7.2% | 27.7% | ↓ | — |
| Free-cash-flow margin | 27.1% | 26.4% | ↑ | — |
| Return on invested capital | 5.1% | — | Top 46% | |
| Revenue growth, 3-year CAGR | 20.3% | — | Top 19% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -10.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 10.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +12.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -2.94×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 3.46%
- Shareholder yield
- 3.46%
- Share count change, 1 year
- -3.4%
- Share count change, 3-year CAGR
- -0.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 14
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +7.0%
- Average 2-day reaction, last 8
- +0.7%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $57.94
- Target vs current price
- -2.3%
- Analysts with a rating
- 35
- Share rating Buy or Strong Buy
- 86%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +7.9% | +11.3% | +8.6% | +15.6% | — |
| May 13, 2026 | +5.4% | -11.4% | +1.9% | +3.5% | +24.9% |
| Feb 9, 2026 | +7.3% | +7.3% | +10.4% | +15.4% | +14.6% |
| Nov 5, 2025 | +7.5% | -4.5% | -5.7% | -10.4% | -23.3% |
| Aug 6, 2025 | +11.8% | +0.0% | -7.5% | -0.6% | -3.0% |
| May 14, 2025 | +9.0% | +5.9% | +5.4% | +6.6% | -8.5% |
| Jan 30, 2025 | +12.1% | +0.7% | +5.4% | -0.1% | -19.1% |
| Nov 7, 2024 | +15.0% | -3.8% | -5.0% | +3.8% | +7.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.48 | $0.44 | +7.9% | $554.5M |
| May 13, 2026 | $0.41 | $0.39 | +5.4% | $531.7M |
| Feb 9, 2026 | $0.44 | $0.41 | +7.3% | $515.5M |
| Nov 5, 2025 | $0.44 | $0.41 | +7.5% | $493.8M |
| Aug 6, 2025 | $0.42 | $0.38 | +11.8% | $477.3M |
| May 14, 2025 | $0.33 | $0.30 | +9.0% | $445.2M |
| Jan 30, 2025 | $0.37 | $0.33 | +12.1% | $436.2M |
| Nov 7, 2024 | $0.37 | $0.32 | +15.0% | $418.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 119.0× | 98.4× | 62th | Bottom 47% |
| P/E (forward) | 29.9× | — | — | — |
| EV / EBITDA | 53.6× | — | — | Bottom 41% |
| EV / Sales | 7.82× | — | — | Bottom 30% |
| Free-cash-flow yield | 3.29% | — | — | Top 45% |
| Earnings yield | 0.84% | — | — | Bottom 47% |
P/E over the past five years
Range 28.4× – 460.6× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +22.8%
- Earnings per share growth (TTM)
- -69.4%
- Change in P/E multiple
- +229.3%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 49
- Days above the 200-day average
- 50
- 50-day average slope (20 days)
- +9.9%
- 200-day average slope (20 days)
- +2.6%
- Distance from 50-day average
- +15.2%
- Distance from 200-day average
- +39.4%
- RSI (14)
- 70.4
- Relative volume
- 0.56×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 41.2%
- Volatility vs own 5-year history
- 57th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.07
- Correlation with S&P 500
- 0.43
- Current drawdown from 1-year high
- +0.0%
- Maximum drawdown, 3 years
- -48.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Oct 22, 2021 | May 11, 2022 | -61.8% | 138 days | Not yet recovered |
| Oct 13, 2020 | Nov 10, 2020 | -22.6% | 20 days | 29 days (Dec 22, 2020) |
| Feb 8, 2021 | May 13, 2021 | -20.7% | 66 days | 21 days (Jun 14, 2021) |
| Jan 20, 2021 | Jan 27, 2021 | -15.3% | 5 days | 5 days (Feb 3, 2021) |
| Dec 22, 2020 | Jan 6, 2021 | -10.2% | 9 days | 9 days (Jan 20, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $17.29B
- P/E (TTM)
- 119.0
- EPS, diluted (TTM)
- $0.50
- Revenue (TTM)
- $2.10B
- 52-week range
- $31.64 – $60.24
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $929.4M | $1.16B | $1.43B | $1.70B | $2.02B |
| Gross profit | $756.6M | $935.6M | $1.16B | $1.38B | $1.65B |
| Operating income | $81.3M | $92.8M | $128.4M | $179.4M | $263.9M |
| Net income | $52.5M | $108.0M | $154.6M | $483.7M | $162.7M |
| EPS (diluted) | $0.18 | $0.37 | $0.52 | $1.59 | $0.54 |
| Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | Q1 2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $418.1M | $436.2M | $445.2M | $477.3M | $493.8M | $515.5M | $531.7M | $554.5M |
| Net income | $44.0M | $361.8M | $39.3M | $48.0M | $57.2M | $40.1M | $17.4M | $36.7M |
| EPS (diluted) | $0.15 | $1.19 | $0.13 | $0.16 | $0.19 | $0.13 | $0.06 | $0.12 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | $250.9M | $354.9M | $378.1M | $459.4M | $559.4M |
| Capital expenditure | -$17.7M | -$21.5M | -$26.5M | -$26.1M | -$32.2M |
| Free cash flow | $233.2M | $333.3M | $351.6M | $433.3M | $527.2M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $39.3M | $50.7M | $50.7M | -$130.5M | -$447.8M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $1.11B
- Total assets
- $4.11B
- Total liabilities
- $1.66B
- Total debt
- $159.3M
- Net debt
- -$898.5M
- Shareholders’ equity
- $2.45B
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Apr 29, 2010 | $1.03 | May 11, 2010 |
| Apr 28, 2009 | $1.04 | May 12, 2009 |
Short interest
- Shares sold short
- 13,028,345
- Days to cover
- 2.40
- Change vs previous report
- +8.3%
FINRA short interest, settlement date Sep 15, 2026.