Dynatrace stock
DTNYSEDynatrace, Inc., TechnologyISIN US2681501092
64Score 64 out of 100, Neutral
Price and trend
48 / 100
Price history
−3.4% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.3% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 9).
The price is 31% below its 52-week high. Largest decline in 7 years: 62% (October 2021 to May 2022).
Chart figures for advanced users
- SMA 50$56.53
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$44.75
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)9
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$32.36
- The lowest closing price of the last twelve months.
- Resistance$65.25
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Dynatrace, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $12.88B, is number 42 of 189 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $2.02B (up 18.8% year on year) and earnings of $162.67M (down 66.4%).
- For fiscal 2027, analysts expect on average revenue of $2.34B (up 15.8%) and adjusted earnings per share of $1.89 (up 10.6%).
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- MEQIRI Score 64 out of 100 (Neutral): rank 356 of 857 in Technology, median 61.
- The P/E is 83.7 because earnings over the last twelve months collapsed; on the expected earnings of the next twelve months it is 21.9 (Software (Application) median 30.8). The P/E therefore does not count in the score.
- Our model puts fair value at $39.50, with the price 12% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 356% of earnings over the last 12 months.Fundamentals 76
- More cash than debtCash $2.13B, financial debt $1.56B.Stability 77
- Earnings per share growingUp 14.9% a year since 2021.Growth 90
Weaknesses
- Volatile share priceVolatility 46% a year over the last 12 months.
Its standout strengths are growth and stability, while technical analysis and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $28.21 and expensive above $65.83 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 10%. At 11% the fair value would be $33.90, at 9% it would be $47.26.
Valuation metrics
From the cash-flow model alone; after a one-off collapse in earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 17.8% on the twelve months before. Revenue has grown strongly since 2017, at around 19% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 82%, operating 13%, net 8%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 8 Feb 2027in 88 days
- Last reported
- 3 Nov 2026EPS reported $0.54 (expected $0.49)above expectations
Analyst estimates
Analysts have cut their 2028 earnings estimate by 6.0% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.89−4.7%
- Revenue
- $2.34B+0.7%
- Earnings per share
- $2.14−6.0%
- Revenue
- $2.7B+0.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +6.9%Guidance raised: non-GAAP EPS of $1.97 to $1.99 (up $0.04), revenue growth of 14.5% to 15% (midpoint up 25 basis points), high end of operating margin raised to 29.75%.
“We now expect total revenue and subscription revenue growth of 14.5% to 15% year-over-year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $2.88M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Dynatrace
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 64
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- JFrogFROG $13.26B54
- Grab HoldingsGRAB $13.23B55
- Guidewire SoftwareGWRE $13.07B57
- Bentley SystemsBSY $12.91B73
- Chime FinancialCHYM $12.49B61
- Procore TechnologiesPCOR $11.6B47
- Paycom SoftwarePAYC $10.93B87
- FigmaFIG $10.1B37
ETFs that hold Dynatrace
Held by 22 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Robotics & Artificial Intelligence UCITS ETFXB0T | 4.61% | 0.50% | €135.35M |
| iShares Digital Security UCITS ETFIS4S | 2.41% | 0.40% | €1.9B |
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.74% | 0.40% | €300.71M |
Show 5 more
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.58% | 0.45% | €59.77M |
| iShares Digitalisation UCITS ETF2B79 | 0.52% | 0.40% | €726.22M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.38% | 0.30% | €5.27B |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.28% | 0.40% | €1.14B |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.25% | 0.45% | €96.36M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.