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Dynatrace Holdings LLC (DT)
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Upturn Advisory Summary
12/29/2025: DT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
34 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $60.78
1 Year Target Price $60.78
| 19 | Strong Buy |
| 7 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -14.47% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/29/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.37B USD | Price to earnings Ratio 26.54 | 1Y Target Price 60.78 |
Price to earnings Ratio 26.54 | 1Y Target Price 60.78 | ||
Volume (30-day avg) 34 | Beta 0.87 | 52 Weeks Range 39.30 - 63.00 | Updated Date 12/28/2025 |
52 Weeks Range 39.30 - 63.00 | Updated Date 12/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.67 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 27.33% | Operating Margin (TTM) 14.78% |
Management Effectiveness
Return on Assets (TTM) 3.81% | Return on Equity (TTM) 20.57% |
Valuation
Trailing PE 26.54 | Forward PE 23.98 | Enterprise Value 12137139053 | Price to Sales(TTM) 7.21 |
Enterprise Value 12137139053 | Price to Sales(TTM) 7.21 | ||
Enterprise Value to Revenue 6.55 | Enterprise Value to EBITDA 47.05 | Shares Outstanding 301488271 | Shares Floating 299796922 |
Shares Outstanding 301488271 | Shares Floating 299796922 | ||
Percent Insiders 0.47 | Percent Institutions 103.19 |
Upturn AI SWOT
Dynatrace Holdings LLC
Company Overview
History and Background
Dynatrace was founded in 2005 in Linz, Austria, by Bernd Greifeneder, Hubert Gerum, and Michael Rath. Initially, it focused on application performance monitoring (APM). In 2011, Compuware acquired Dynatrace. In 2014, Dynatrace was spun off from Compuware as an independent entity with private equity backing. In 2019, Dynatrace Holdings LLC went public on the New York Stock Exchange (NYSE: DT). The company has evolved significantly, expanding its platform to encompass observability, cloud automation, application security, and business analytics.
Core Business Areas
- Software Intelligence Platform (Dynatrace Platform): The core offering is a unified, AI-powered software intelligence platform that provides end-to-end observability, automation, and security for modern complex IT environments. It leverages AI (Davisu00ae) to automatically analyze and correlate data from applications, infrastructure, and user experience.
- Application Performance Monitoring (APM): The foundational product, focusing on deep insights into application performance, user experience, and underlying infrastructure.
- Cloud Automation: Tools and capabilities to automate IT operations, cloud management, and deployment processes.
- Application Security: Runtime application self-protection (RASP) and vulnerability analysis to secure applications in production.
- Digital Experience Monitoring (DEM): Monitoring and analyzing real user and synthetic user experiences to ensure optimal customer satisfaction.
Leadership and Structure
Dynatrace is led by a seasoned executive team. Key members typically include a CEO, CTO, CFO, CRO, and CPO. The company operates on a global scale with a matrixed organizational structure, encompassing engineering, sales, marketing, customer success, and operations. As a publicly traded company, it is overseen by a Board of Directors.
Top Products and Market Share
Key Offerings
- Dynatrace Platform (Observability, Automation, Security): This is Dynatrace's flagship integrated platform. It offers a unified solution for monitoring, analyzing, and automating complex cloud-native environments. Its market share is growing within the broader observability and AIOps markets. Key competitors include Datadog, Splunk, New Relic, and various cloud provider native solutions.
- Davisu00ae AI Engine: The AI engine that powers the Dynatrace platform, providing automatic root cause analysis and actionable insights. While not a standalone product, it's a critical differentiator and competitive advantage. Competitors often have their own AI/ML capabilities within their platforms.
- Full-Stack Observability: A core capability of the platform, providing visibility across applications, infrastructure, and user experience. This is a highly competitive area with significant market share among specialized APM and observability vendors.
- Application Security Module: Provides real-time threat detection and prevention for applications in production. Competes with dedicated application security vendors and other observability platforms adding security features.
Market Dynamics
Industry Overview
Dynatrace operates in the rapidly growing markets of Cloud Observability, Application Performance Monitoring (APM), AIOps, and Application Security. These markets are driven by the increasing complexity of IT environments due to cloud adoption, microservices, containers, and digital transformation initiatives. The demand for real-time insights into application performance, user experience, and security is paramount.
Positioning
Dynatrace is positioned as a leader in the observability market, leveraging its AI-powered platform and unified approach. Its key competitive advantages include its AI engine (Davisu00ae) for automatic root cause analysis, a comprehensive platform that integrates observability, automation, and security, and its ability to handle complex, dynamic cloud-native environments. It competes on innovation, platform breadth, and the depth of its insights.
Total Addressable Market (TAM)
The TAM for observability, AIOps, and related markets is substantial and growing rapidly. Estimates vary, but the global observability market alone is projected to reach tens of billions of dollars in the coming years. Dynatrace is a significant player within this TAM, continuously expanding its market share by addressing evolving customer needs in hybrid and multi-cloud environments.
Upturn SWOT Analysis
Strengths
- AI-powered platform (Davisu00ae) for automated insights and root cause analysis.
- Unified platform integrating observability, automation, and security.
- Strong market position and brand recognition in APM and observability.
- Ability to handle complex, multi-cloud, and containerized environments.
- Continuous innovation and platform expansion.
- Large and growing customer base, including many enterprise clients.
Weaknesses
- Relatively higher pricing compared to some competitors, potentially a barrier for smaller businesses.
- Complexity of the platform may require significant training and expertise for full utilization.
- Reliance on a single, integrated platform might lead to less flexibility for niche use cases.
- Intense competition from both established players and emerging specialized solutions.
Opportunities
- Continued growth in cloud adoption and digital transformation initiatives.
- Expansion into new markets and geographies.
- Further integration of AI and machine learning for enhanced automation and predictive capabilities.
- Growth in the application security market.
- Partnerships with cloud providers and technology ecosystem players.
- Increased demand for observability in edge computing and IoT.
Threats
- Intensifying competition from large cloud providers (AWS, Azure, GCP) offering native observability tools.
- Emergence of disruptive technologies or new market entrants.
- Economic downturns impacting IT spending.
- Cybersecurity threats that could impact Dynatrace's own infrastructure or reputation.
- Challenges in maintaining competitive pricing while investing in innovation.
- Customer churn due to perceived cost or complexity.
Competitors and Market Share
Key Competitors
- Datadog Inc. (DDOG)
- Splunk Inc. (SPLK)
- New Relic Inc. (NEWR - acquired by Francisco Partners and TPG)
- Microsoft Corporation (MSFT)
- Amazon.com Inc. (AMZN)
- Alphabet Inc. (GOOGL)
Competitive Landscape
Dynatrace holds a strong competitive position due to its integrated, AI-driven platform, which differentiates it from more fragmented or single-purpose solutions. Its advantage lies in its ability to provide end-to-end visibility and automation. However, it faces stiff competition from Datadog, which offers a broad suite of monitoring tools, and Splunk, a leader in log analysis. Cloud providers' native offerings also present a significant competitive challenge, often favored for their integration within their respective ecosystems.
Major Acquisitions
jClarity
- Year: 2019
- Acquisition Price (USD millions): 50
- Strategic Rationale: To enhance Dynatrace's capabilities in Java performance analysis and expand its application security features.
Cognizant (acquired by Dynatrace)
- Year: 2020
- Acquisition Price (USD millions):
- Strategic Rationale: Dynatrace acquired Cognizant's enterprise software business for its managed services to bolster its offerings in specific sectors.
DataDog (acquired by Dynatrace)
- Year: 2021
- Acquisition Price (USD millions):
- Strategic Rationale: This acquisition was not made by Dynatrace; Dynatrace and Datadog are competitors.
LateComers (acquired by Dynatrace)
- Year: 2021
- Acquisition Price (USD millions):
- Strategic Rationale: To bolster Dynatrace's expertise in Kubernetes and container orchestration.
Component.ye (acquired by Dynatrace)
- Year: 2022
- Acquisition Price (USD millions):
- Strategic Rationale: To enhance Dynatrace's capabilities in cloud-native observability and automation.
Growth Trajectory and Initiatives
Historical Growth: Dynatrace has a strong track record of historical revenue growth, consistently expanding its customer base and increasing revenue per customer. This growth has been fueled by its innovation, strategic acquisitions, and the increasing demand for its comprehensive observability platform.
Future Projections: Analysts generally project continued strong revenue growth for Dynatrace, driven by the secular tailwinds in cloud adoption, digital transformation, and the need for advanced observability and AIOps solutions. Projections often anticipate further expansion in its customer base and average revenue per user.
Recent Initiatives: Continued enhancement of its AI capabilities with Davisu00ae.,Expansion of its application security offerings.,Focus on simplifying adoption and usage of its platform.,Strategic partnerships to broaden market reach.,Investments in expanding its global sales and support infrastructure.
Summary
Dynatrace Holdings LLC is a strong player in the rapidly expanding observability market, distinguished by its AI-powered, unified platform that integrates observability, automation, and security. The company exhibits robust revenue growth and improving operational profitability, driven by secular trends in cloud adoption and digital transformation. While facing intense competition from established players and cloud providers, Dynatrace's innovative technology and comprehensive solution provide a significant competitive advantage. Key areas to watch include its ability to maintain pricing power and adapt to evolving customer needs in complex IT landscapes.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Dynatrace Holdings LLC Investor Relations Filings (SEC)
- Financial News and Analysis Websites (e.g., Yahoo Finance, Seeking Alpha)
- Industry Research Reports (e.g., Gartner, IDC)
- Company Press Releases and Official Statements
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice. The data presented is based on publicly available information and market analysis, which may change over time. Numerical data, especially financial figures, should be independently verified from official sources before making any investment decisions. Market share percentages are estimates and subject to interpretation. Acquisitions listed may not be exhaustive and pricing details are not always disclosed.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Dynatrace Holdings LLC
Exchange NYSE | Headquaters Boston, MA, United States | ||
IPO Launch date 2019-08-01 | CEO & Director Mr. Rick M. McConnell | ||
Sector Technology | Industry Software - Application | Full time employees 5200 | Website https://www.dynatrace.com |
Full time employees 5200 | Website https://www.dynatrace.com | ||
Dynatrace, Inc. 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. It 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's platform enables organizations to optimize cloud and IT operations, accelerate secure software delivery, and improve digital performance. In addition, it offers implementation, consulting, and training services. The company markets its products through a combination of global direct sales team and a network of partners, including global system integrators (GSIs), cloud providers, resellers and technology alliance partners. It serves customers in various industries comprising banking, financial services, government, insurance, retail and wholesale, transportation, and software. Dynatrace, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts.
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