Stock Scorecard



Stock Summary for Dynatrace Inc (DT) - $41.38 as of 1/14/2026 7:14:37 PM EST

Total Score

14 out of 30

Safety Score

58 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for DT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for DT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for DT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for DT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for DT (58 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for DT

Dynatrace (DT) Registers a Bigger Fall Than the Market: Important Facts to Note 1/13/2026 6:15:00 PM
Keybanc Analyst Lowers Dynatrace (DT) Price Target to $60, Maintains Overweight Rating 1/12/2026 12:57:00 PM
Keybanc Analyst Lowers Dynatrace (DT) Price Target to $60, Maint 1/12/2026 6:31:00 AM
Dynatrace, Inc. (DT) Stock Analysis: Exploring A 37% Potential Upside For Investors 1/9/2026 4:35:00 AM
Piper Sandler Sticks to Their Hold Rating for Dynatrace (DT) 1/6/2026 12:08:00 PM
Dynatrace (DT) Gets a Buy from Jefferies 1/6/2026 10:08:00 AM
When Should You Buy Dynatrace, Inc. (NYSE:DT)? 1/5/2026 11:09:00 AM
Dynatrace, Inc. $DT Shares Bought by Allspring Global Investments Holdings LLC 1/2/2026 8:10:00 AM
The Truth About Dynatrace Inc: Is This Quiet AI Stock About To Explode? 1/1/2026 5:09:00 AM
VIRGINIA RETIREMENT SYSTEMS ET Al Acquires 611,500 Shares of Dynatrace, Inc. $DT 12/31/2025 2:09:00 PM

Financial Details for DT

Company Overview

Ticker DT
Company Name Dynatrace Inc
Country USA
Description Dynatrace Holdings LLC (NYSE: DT), based in Waltham, Massachusetts, is a premier provider of software intelligence solutions focused on optimizing multi-cloud environments for enterprises globally. Leveraging its cutting-edge observability and AI-driven analytics, Dynatrace empowers organizations to advance their digital transformation initiatives and achieve unparalleled operational efficiency. As the need for robust digital performance escalates, the company stands out as an essential partner for businesses striving to deliver seamless user experiences across complex cloud infrastructures, thereby fostering innovation and growth in a rapidly evolving marketplace.
Sector Name TECHNOLOGY
Industry Name SOFTWARE - APPLICATION
Most Recent Quarter 9/30/2025
Next Earnings Date 1/29/2026

Stock Price History

Last Day Price 41.38
Price 4 Years Ago 38.30
Last Day Price Updated 1/14/2026 7:14:37 PM EST
Last Day Volume 2,857,436
Average Daily Volume 3,064,639
52-Week High 63.00
52-Week Low 39.30
Last Price to 52 Week Low 5.29%

Valuation Measures

Trailing PE 25.33
Industry PE 63.67
Sector PE 81.40
5-Year Average PE 48.90
Free Cash Flow Ratio 10.19
Industry Free Cash Flow Ratio 29.00
Sector Free Cash Flow Ratio 28.60
Current Ratio Most Recent Quarter 1.59
Total Cash Per Share 4.06
Book Value Per Share Most Recent Quarter 9.21
Price to Book Ratio 4.59
Industry Price to Book Ratio 8.55
Sector Price to Book Ratio 7.46
Price to Sales Ratio Twelve Trailing Months 6.88
Industry Price to Sales Ratio Twelve Trailing Months 5.55
Sector Price to Sales Ratio Twelve Trailing Months 4.39
Analyst Buy Ratings 23
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 301,488,000
Market Capitalization 12,475,573,440
Institutional Ownership 102.93%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 28.60%
Annual Earnings Growth 212.80%
Reported EPS 12 Trailing Months 1.67
Reported EPS Past Year 0.60
Reported EPS Prior Year 2.22
Net Income Twelve Trailing Months 506,254,000
Net Income Past Year 483,684,000
Net Income Prior Year 154,632,000
Quarterly Revenue Growth YOY 18.10%
5-Year Revenue Growth 25.49%
Operating Margin Twelve Trailing Months 14.80%

Balance Sheet

Total Cash Most Recent Quarter 1,225,023,000
Total Cash Past Year 1,017,039,000
Total Cash Prior Year 778,983,000
Net Cash Position Most Recent Quarter 1,010,076,000
Net Cash Position Past Year 743,121,000
Long Term Debt Past Year 273,918,000
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 214,947,000
Equity to Debt Ratio Past Year 0.91
Equity to Debt Ratio Most Recent Quarter 0.93
Total Stockholder Equity Past Year 2,621,148,000
Total Stockholder Equity Prior Year 2,015,490,000
Total Stockholder Equity Most Recent Quarter 2,778,594,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 476,064,000
Free Cash Flow Per Share Twelve Trailing Months 1.58
Free Cash Flow Past Year 433,313,000
Free Cash Flow Prior Year 351,650,000

Options

Put/Call Ratio 0.15
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.68
MACD Signal -0.64
20-Day Bollinger Lower Band 40.98
20-Day Bollinger Middle Band 46.58
20-Day Bollinger Upper Band 52.18
Beta 0.84
RSI 37.91
50-Day SMA 49.89
150-Day SMA 49.48
200-Day SMA 46.85

System

Modified 1/13/2026 7:21:27 PM EST