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DT · Dynatrace, Inc.

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$59.32 +0.06 (+0.10%) At close · Oct 2
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.10B
Shares
289.00M
Volume · Oct 2 3.86M Avg daily vol (3M) 6.14M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$59.32 Open$59.45 Day$58.91–60.24 52W close$32.36–59.32 Avg vol 30d6.7M Short int13.0M · 4.5% float · 2.4d Short vol62% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
Latest filing: 10-Q
filed Aug 5, 2026
Q1 2027 earnings call transcript
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.10B
Trailing 12 months
Net income (TTM)
$151.37M
Trailing 12 months
Revenue growth YoY
+16.2%
Year over year
Operating margin
12.1%
Trailing 12 months
P / E (TTM)
118.6
Trailing earnings · reciprocal yield 0.8%
FCF yield
3.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.4%
Year over year · fewer shares
Price change (1Y)
+18.9%
Trailing year
Short interest
4.5%
Latest settlement · 2.4 days to cover
View all 115 metrics

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 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +39%
above
Price vs 50-day avg +15%
above
RSI (14) 70
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +12%
trailing
6-month return +76%
trailing
YTD return +37%
this year
Relative strength +64%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $51 › 200d $43 — 50d above 200d
Institutional flow Accumulating
4 of 597 funds reported for Sep 30 · net +4.2K sh shares · +1 new
Insider flow Distributing
Net -$5.1K over 90 days · 100% sells
Short interest Rising
4.51% of float · ▲ +8.3% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
597 holders — mid 3-yr range
Squeeze score 57
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 118.3
rich
Buyback $1.0B
authorized
Balance sheet $189.0M
net cash
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −36%
past year
ATR 2.9%
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

Beat or met 8 of last 8
Latest guidance · from the 8-K filed Aug 5, 2026
Fiscal 2027
ARR Initiated $2.36B – $2.38B
Total revenue Initiated $2.31B – $2.32B
prior FY $2.02B midpoint +14.6% Y/Y
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
Total revenue Initiated $565M – $570M
prior qtr $554.55M midpoint +2.3% QoQ
Non-GAAP operating margin Non-GAAP Initiated 29.5% – 30%
Non-GAAP income from operations Non-GAAP Initiated $166M – $170M
Non-GAAP net income Non-GAAP Initiated $141M – $145M
Non-GAAP net income per diluted share Non-GAAP Initiated $0.48 – $0.49
Guided vs delivered · last 8 settled
Total revenue Q4 Fiscal 2024
guided $372M – $377M
$380.85M Beat +1.7%
Total revenue Current Guidance Fiscal 2024
guided $1.42B – $1.43B
$1.43B Beat +0.4%
Total revenue Q3 Fiscal 2024
guided $356M – $359M
$365.1M Beat +2.1%
Total revenue Q2 Fiscal 2024
guided $343M – $346M
$351.7M Beat +2.1%

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+39% Bullish
Price vs 50-day avg
+15% Bullish
RSI (14)
70 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $51 › 200d $43 — 50d above 200d
Institutional flow Accumulating
4 of 597 funds reported for Sep 30 · net +4.2K sh shares · +1 new
Insider flow Distributing
Net -$5.1K over 90 days · 100% sells
Short interest Rising
4.51% of float · ▲ +8.3% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
597 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $32 Now $59 · 100% Range high $59
vs 200-day avg +39% vs 50-day avg +15%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$17.10B +36.9% +18.8% 118.3 4.5%
QH
QUHUO Ltd
 $350.35B +240.7% +59.7% — 0.0%
SAP
Sap SE
 $243.17B -14.1% — — 0.4%
CRM
Salesforce, Inc.
 $191.79B -11.4% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
 $183.03B -6.0% +30.1% 95.5 1.3%

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
598
% held
105.5%
Reported
4 of 597
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
522
View
Short & Settlement
Short Interest Rising
Shares short
13.0M
Days to cover
2.4d
Change
+997.5K sh
View
Short Volume
Short vol %
62%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
44.4K
Value
$2.2M
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
46.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$5.1K
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
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
Sep 25, 2026
This year
14
View
Proposed Sales
Value
$2.9M
Shares
50.0K
Filed
Sep 18, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 9, 2026
View

Performance

5D 20D 120D MTD YTD
DT +2.4% +12.4% +75.8% +2.7% +36.9%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +2.6% +12.9% +63.6% +1.8% +24.0%

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) 19 filings 15 filers Visit website Investor relations