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Equity
DT
+0.0 · +0.00%
USD · NYSE

Dynatrace Holdings LLC(DT) Stock Analysis | Technology

USD --+0.00%
Reward67High
Risk23Low
75%Data
Revenue growing 16% YoY
Quality Compounder
Market Cap:14.25Bn
ⓘ
Reward Rating
67
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
23
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on DT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for DT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $58.67.

What is Dynatrace Holdings LLC?

engages in the advancement of observability for digital businesses, which transforms the complexity of modern digital ecosystems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.

DT · Verdict

Solid reward · low risk

DT scores well on balance sheet and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

DT · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet91/100

    Current ratio 1.35

  • Cash flow85/100

    26% free-cash-flow margin

  • Growth81/100

    Rev +20.3% CAGR · earnings +14.6%

  • Profitability74/100

    8% net margin · 6% ROE

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Dynatrace Holdings LLC?

engages in the advancement of observability for digital businesses, which transforms the complexity of modern digital ecosystems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates Dynatrace, an AI-powered observability platform, which provides solutions, including infrastructure, application, threat, and AI observability; digital experience; log analytics; application security; software delivery; and business analytics. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 14.25B, and a P/E ratio of 98.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap14.25B
P/E Ratio98.6
Dividend YieldN/A
Beta0.711
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
185 shares
$3k
13,000 shares
$107k
6-9months
37,843 shares
$355k
0
9-12months
642,602 shares
$2.0M
0
9 disclosures without share count
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