DT · Dynatrace, Inc.
$48.97
+0.10 (+0.20%)
At close · Aug 7
Market Cap
$14.15B
Shares
289.00M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$48.97
Open$50.16
Day$48.83–50.62
52W$31.64–53.29
Avg vol 30d5.5M
Short int11.2M · 3.9% float · 2.5d
Short vol35%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 13 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.54
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+19%
above
Price vs 50-day avg
+13%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
80%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
+32%
trailing
YTD return
+13%
this year
Relative strength
+18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $43 › 200d $41 — 50d above 200d
Institutional flow
Accumulating
320 of 581 funds reported for Jun 30 · net +1.1M sh shares · +51 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.89% of float · ▲ +8.2% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
581 holders — mid 3-yr range
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+19%
Y/Y
Gross margin
82%
expanding
EPS growth
−66%
Y/Y
Free cash flow
$529.7M
Valuation
P/E 97.9
rich
Buyback
$573.1M
remaining
Balance sheet
$1.1B
net cash
Quant / Vol
risk profile
Volatility
41%
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
Latest guidance
· from the 8-K filed Aug 5, 2026
ARR
· Fiscal 2027
Lowered
$2,359 – $2,379
Non-GAAP operating margin
· Fiscal 2027
Non-GAAP
Raised
29.5% – 29.75%
Non-GAAP income from operations
· Fiscal 2027
Non-GAAP
Maintained
$682M – $690M
Guided vs delivered
· last 1 settled
Total revenue
First Quarter Fiscal 2027
guided $547M – $551M
$554.55M
Beat +1.0%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+19%
Bullish
Price vs 50-day avg
+13%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
80%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $43 › 200d $41 — 50d above 200d
Institutional flow
Accumulating
320 of 581 funds reported for Jun 30 · net +1.1M sh shares · +51 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.89% of float · ▲ +8.2% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
581 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $32
Now $49 · 80%
52-wk high $53
vs 200-day avg +19%
vs 50-day avg +13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted free cash flow non-GAAP | 309,177K | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities $306,240K
-$3,151K Purchase of property and equipment
+$0K Capitalized software additions
+$6,088K Cash paid for acquisition-related, restructuring, and other costs
= Adjusted free cash flow $309,177K
|
|||
| Adjusted free cash flow margin non-GAAP | 56% | Three Months Ended June 30, 2026 | — |
| Dollar amount spent to repurchase shares in quarter | 275M | the first quarter of fiscal 2027 | — |
|
|
|||
| Non-GAAP income from operations non-GAAP | 161,600K | Three Months Ended June 30, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Income from operations $71,476K
+$73,576K Share-based compensation
+$6,458K Employer payroll taxes on employee stock transactions
+$2,397K Amortization of intangibles
+$7,693K Acquisition-related, restructuring, and other
= Non-GAAP income from operations $161,600K
|
|||
| Non-GAAP net income non-GAAP | 139,721K | Three Months Ended June 30, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net income $36,651K
+$44,150K Income tax expense
-$30,670K Non-GAAP effective cash tax
-$8,893K Interest income, net
+$8,791K Cash received from interest, net
+$73,576K Share-based compensation
+$6,458K Employer payroll taxes on employee stock transactions
+$2,397K Amortization of intangibles
+$7,693K Acquisition-related, restructuring, and other
-$432K Gain on currency translation
= Non-GAAP net income $139,721K
|
|||
| Non-GAAP net income per share - diluted non-GAAP | $0.48 | Three Months Ended June 30, 2026 | — |
|
|
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| Non-GAAP operating margin non-GAAP | 29% | Three Months Ended June 30, 2026 | — |
|
|
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| Shares repurchased in quarter | 7.1M | the first quarter of fiscal 2027 | — |
|
|
|||
| Total ARR | 2,135,982K | Three Months Ended June 30, 2026 | — |
|
|
|||
| Total ARR Year-over-Year Increase | 17% | Three Months Ended June 30, 2026 | — |
|
|
|||
| Total ARR Year-over-Year Increase - constant currency non-GAAP | 17% | Three Months Ended June 30, 2026 | — |
|
|
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| Deals greater than $1 million in annual contract value (ACV) | 22 | Q4 FY2026 | — |
| Free Cash Flow non-GAAP | 529,483K | FY2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 561,850K
-32,173K Purchase of property and equipment
-194K Capitalized software additions
= Free cash flow 529,483K
|
|||
| Free Cash Flow margin non-GAAP | 26% | FY2026 | — |
|
|
|||
| 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DT
this stock
Dynatrace, Inc.
|
$14.15B | +13.0% | +18.8% | 97.9 | 3.9% |
|
QH
QUHUO Ltd
|
$386.01B | +306.0% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$237.95B | -13.7% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$195.02B | -5.8% | +26.1% | 101.7 | 2.1% |
|
CRM
Salesforce, Inc.
|
$157.85B | -26.9% | +25.9% | 22.3 | 5.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DT | +10.5% | +12.1% | +31.6% | +10.5% | +13.0% |
| SPY | +3.5% | +2.4% | +13.4% | +3.5% | +13.4% |
| vs SPY | +7.0% | +9.7% | +18.2% | +7.0% | -0.4% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$1.00B
Spent (derived)
$426.90M
Remaining
$573.10M
Spent
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)
270 filings
261 filers
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