DT · Dynatrace, Inc.

Track DT — free

$50.07 +1.02 (+2.08%) At close · Aug 25

Market Cap

$14.47B

289.00M

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 10 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 Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 15.5 · calm Equity put/call 0.57

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +21%

above

Price vs 50-day avg +11%

above

RSI (14) 61

neutral

MACD trend Negative

52-week position 95%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +14%

trailing

6-month return +34%

trailing

YTD return +16%

this year

Relative strength +23%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $45 › 200d $41 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +102 funds added

Insider flow Distributing

Net -$10.4K over 90 days · 100% sells

Short interest Falling

3.18% of float · ▼ -20.1% MoM · 1.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

592 holders — mid 3-yr range

Squeeze score 49

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 100.1

rich

Buyback $1.0B

authorized

Balance sheet $1.1B

net cash

Quant / Vol

risk profile

Moderate

Volatility 42%

annualized · 1-yr

Max drawdown −36%

past year

ATR 3.9%

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

what management promised — and delivered

Beat or met 8 of last 8

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 8-K filed May 14, 2025

Subscription revenue · First Quarter Fiscal 2026 $445M – $450M

Non-GAAP income from operations · First Quarter Fiscal 2026 $130M – $135M

Non-GAAP net income per diluted share · First Quarter Fiscal 2026 $0.37 – $0.38

Non-GAAP net income · First Quarter Fiscal 2026 $111M – $116M

Guided vs delivered · last 8 settled

Total revenue First Quarter Fiscal 2027

guided $547M – $551M

guided $547M – $551M $554.55M Beat +1.0%

Total revenue Q2 Fiscal 2026

guided $484M – $489M

guided $484M – $489M $493.85M Beat +1.5%

Total revenue Current Guidance Fiscal 2026

guided $1.97B – $1.99B

guided $1.97B – $1.99B $2.02B Beat +2.1%

Total revenue fiscal year 2025

guided $1.64B – $1.66B

guided $1.64B – $1.66B $1.7B Beat +2.9%

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

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+21% Bullish

Price vs 50-day avg

+11% Bullish

RSI (14)

61 Neutral

MACD trend

Negative Bearish

52-week position

95% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $45 › 200d $41 — 50d above 200d

Institutional flow Accumulating

+2% holders QoQ · +102 funds added

Insider flow Distributing

Net -$10.4K over 90 days · 100% sells

Short interest Falling

3.18% of float · ▼ -20.1% MoM · 1.2 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 · 95% Range high $51

vs 200-day avg +21% 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
Adjusted free cash flow non-GAAP	309.18M	Q1 FY2027	—

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	—
Dollar amount spent to repurchase shares in quarter	275M	Q1 FY2027	—

Non-GAAP income from operations non-GAAP	161.6M	Q1 FY2027	—

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
Non-GAAP net income non-GAAP	139.72M	Q1 FY2027	—

Non-GAAP net income per share - diluted non-GAAP	$0.48	Q1 FY2027	+17.1%

Non-GAAP operating margin non-GAAP	29%	Q1 FY2027	+7.4%

Shares repurchased in quarter	7.1M	Q1 FY2027	—

Total ARR	2.14B	Q1 FY2027	—

Total ARR Year-over-Year Increase	17%	Q1 FY2027	—

Total ARR Year-over-Year Increase - constant currency non-GAAP	17%	Q1 FY2027	—

Free Cash Flow non-GAAP	529.48M	Full Year 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
Free Cash Flow margin non-GAAP	26%	Full Year FY2026	—

Net cash provided by operating activities as a percent of revenue	28%	Full Year FY2026	—

Non-GAAP gross margin non-GAAP	84%	Twelve Months Ended March 31	—

GAAP operating margin	14%	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	$14.47B	+15.5%	+18.8%	100.1	3.2%
SAP Sap SE	$252.38B	-10.7%	—	—	0.7%
SHOP Shopify Inc.	$192.74B	-4.4%	+30.1%	100.5	1.2%
CRM Salesforce, Inc.	$168.46B	-22.4%	+25.9%	23.8	3.2%
UBER Uber Technologies, Inc	$161.95B	-1.7%	+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

503

View

Short & Settlement

Short Interest Falling

Shares short

9.2M

Days to cover: 1.2d
Change: -2.3M sh

View

Short Volume

Short vol %

76%

As of: Aug 25, 2026

Short Total

View

Fails to Deliver

FTD shares

28.3K

Value: $1.3M
As of: Jul 17, 2026

View

Off-Exchange

Off-exchange %

39.6%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$10.4K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Michael Patrick Guest

Amount: $1.0K–$15.0K
Traded: Jan 9, 2026

View

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 20, 2026
This year: 11

View

Proposed Sales

Value

$339.8K

Shares: 7.5K
Filed: Dec 10, 2025

View

Earnings & Events

Earnings Calls Upcoming

Next call

Sep 9, 2026

Last call: Aug 26, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
DT	+1.6%	+14.1%	+34.4%	+13.0%	+15.5%
SPY	-0.2%	+3.4%	+11.8%	+2.5%	+12.3%
vs SPY	+1.8%	+10.7%	+22.6%	+10.4%	+3.2%

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) 491 filings 479 filers Visit website Investor relations

DT · Dynatrace, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns