Skip to main content
Equibles
DT logo

DT · Dynatrace, Inc.

Track DT — free

Use DT with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about DT

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$49.60 +0.34 (+0.69%) At close · Aug 19
Market Cap
$14.33B
Shares
289.00M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$49.60 Open$48.94 Day$48.89–49.89 52W close$32.36–50.95 Avg vol 30d5.8M Short int11.5M · 4.0% float · 2.9d Short vol77% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +20%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 93%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +20%
      trailing
      6-month return +36%
      trailing
      YTD return +14%
      this year
      Relative strength +26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $44 › 200d $41 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +102 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.99% of float · ▲ +2.5% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      592 holders — mid 3-yr range
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +19%
      Y/Y
      Gross margin 82%
      expanding
      EPS growth −66%
      Y/Y
      Free cash flow $529.7M
      Valuation P/E 99.2
      rich
      Buyback $1.0B
      authorized
      Balance sheet $1.1B
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 42%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 4.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 5 of last 5
      Latest guidance · from the 8-K filed Aug 5, 2026
      Fiscal 2027
      Non-GAAP operating margin Non-GAAP Initiated 29.5% – 29.75%
      Non-GAAP net income per diluted share Non-GAAP Initiated $1.97 – $1.99
      Adjusted free cash flow margin Non-GAAP Initiated 26.5%
      Q2 Fiscal 2027
      Non-GAAP income from operations Non-GAAP Initiated $166M – $170M
      Total revenue Initiated $565M – $570M
      prior qtr $554.55M midpoint +2.3% QoQ
      Subscription revenue Initiated $540M – $545M
      Non-GAAP net income Non-GAAP Initiated $141M – $145M
      Non-GAAP net income per diluted share Non-GAAP Initiated $0.48 – $0.49
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      ARR · fiscal year 2025 $1.72B – $1.74B
      Total revenue · fiscal year 2025 $1.64B – $1.66B
      Subscription revenue · fiscal year 2025 $1.57B – $1.59B
      Non-GAAP operating income · fiscal year 2025 $459M – $467M
      Non-GAAP net income · fiscal year 2025 $383M – $392M
      Non-GAAP EPS · fiscal year 2025 $1.26 – $1.29
      Free cash flow · fiscal year 2025 $386M – $398M
      Total revenue · Q1 fiscal 2025 $391M – $393M
      Subscription revenue · Q1 fiscal 2025 $374M – $376M
      Non-GAAP EPS · Q1 fiscal 2025 $0.29 – $0.30
      Non-GAAP operating income · Q1 fiscal 2025 $105M – $108M
      Guided vs delivered · last 5 settled
      Total revenue fiscal year 2025
      guided $1.64B – $1.66B
      $1.7B Beat +2.9%
      Total revenue Q1 fiscal 2025
      guided $391M – $393M
      $399.22M Beat +1.8%
      Total revenue full-year
      guided $1.42B – $1.43B
      $1.43B Beat +0.4%
      Total revenue Q4
      guided $372M – $377M
      $380.85M Beat +1.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +20% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      93% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $44 › 200d $41 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +102 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.99% of float · ▲ +2.5% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      592 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $32 Now $50 · 93% Range high $51
      vs 200-day avg +20% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities $306.24M
      -$3.15M Purchase of property and equipment
      +$0K Capitalized software additions
      +$6.09M Cash paid for acquisition-related, restructuring, and other costs
      = Adjusted free cash flow $309.18M
      Adjusted free cash flow margin non-GAAP 56% Q1 FY2027 —
      Non-GAAP gross margin non-GAAP 84% Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Income from operations $71.48M
      +$73.58M Share-based compensation
      +$6.46M Employer payroll taxes on employee stock transactions
      +$2.4M Amortization of intangibles
      +$7.69M Acquisition-related, restructuring, and other
      = Non-GAAP income from operations $161.6M
      GAAP → non-GAAP reconciliation
      GAAP Net income $36.65M
      +$44.15M Income tax expense
      -$30.67M Non-GAAP effective cash tax
      -$8.89M Interest income, net
      +$8.79M Cash received from interest, net
      +$73.58M Share-based compensation
      +$6.46M Employer payroll taxes on employee stock transactions
      +$2.4M Amortization of intangibles
      +$7.69M Acquisition-related, restructuring, and other
      -$432K Gain on currency translation
      = Non-GAAP net income $139.72M
      Deals greater than $1 million in annual contract value (ACV) 22 Q4 FY2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 561.85M
      -32.17M Purchase of property and equipment
      -194K Capitalized software additions
      = Free cash flow 529.48M
      GAAP operating margin 14% Three Months Ended December 31, 2025 —
      Net cash provided by operating activities as a percent of revenue 7% Three Months Ended December 31, 2025 —
      Share repurchase program authorization (new) 1B Announced February 9, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DT
      Dynatrace, Inc.
      this stock
      		$14.33B +14.4% +18.8% 99.2 4.0%
      SAP
      Sap SE
      		 $245.04B -13.4% — — 0.7%
      SHOP
      Shopify Inc.
      		 $189.32B -8.9% +30.1% 98.8 1.6%
      CRM
      Salesforce, Inc.
      		 $160.64B -22.2% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      		 $152.50B -8.6% +18.3% — 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      592
      % held
      105.3%
      Net QoQ
      +6.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      504
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      11.5M
      Days to cover
      2.9d
      Change
      +281.6K sh
      View
      Short Volume
      Short vol %
      77%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      28.3K
      Value
      $1.3M
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      32.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Michael Patrick Guest
      Amount
      $1.0K–$15.0K
      Traded
      Jan 9, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $2.0B
      Net income (FY)
      $162.7M
      EPS diluted
      $0.54
      View
      Buybacks
      Authorized
      $1.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $339.8K
      Shares
      7.5K
      Filed
      Dec 10, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 26, 2026
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      DT +0.1% +19.9% +36.5% +11.9% +14.4%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +0.5% +17.4% +25.7% +9.2% +1.9%

      Capital returns

      Buyback program · as of Jul 1, 2026
      Authorized
      $1.00B
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1773383 CUSIP 268150109 13F (30d) 539 filings 524 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)