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Upturn AI Summary - About
Dynatrace Holdings LLC(DT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DT
09/28/2026: DT (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Dynatrace is a specialized provider of cloud observability and security software, known for its AI-driven platform that automates complex enterprise IT management. Its main strength lies in its ability to pinpoint root causes in massive, multi-cloud environments, which is highly valued by large-scale enterprises. The primary investment story centers on the shift toward digital transformation and the increasing necessity for intelligent automated infrastructure monitoring. Investors face risks including stiff competition from cloud-infrastructure giants and potential valuation volatility inherent in the SaaS sector. Dynatrace is best suited for growth-oriented investors and should be monitored for customer expansion trends and product-led revenue growth.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company operates in a high-growth sector with strong recurring revenue and platform-led expansion potential. |
| Momentum investor | Mixed fit | Fits when market sentiment favors cloud-software and high-margin recurring revenue models. |
| Value investor | Weak fit | Shares typically trade at high valuation multiples consistent with high-growth SaaS companies. |
| Dividend investor | Weak fit | The company does not pay dividends and reinvests all cash flow into growth. |
| Low-risk investor | Weak fit | High growth stocks are susceptible to significant volatility and valuation corrections. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Growth stocks in the technology sector often experience significant price swings based on interest rate sentiment. |
| Valuation risk | Medium / high | High P/E multiples require sustained growth to justify current market pricing. |
| Competition risk (AI and Cloud Native) | High | Intense competition from well-capitalized hyperscalers could compress margins. |
| Business quality | Strong | Dynatrace maintains a high-quality product with strong enterprise retention rates. |
| Dividend income | Low / none | Investors seeking immediate cash flow will not find it here. |
| Execution risk | Medium | Successful integration of new AI features and maintaining sales velocity is critical. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 0.24% | Avg. Invested days 31 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/28/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.82B USD | Price to earnings Ratio 115.9 | 1Y Target Price 59.71 |
Price to earnings Ratio 115.9 | 1Y Target Price 59.71 | ||
Volume (30-day avg) 7.2M shares | Beta 0.74 | 52 Weeks Range 31.64 - 59.41 | Updated Date 09/27/2026 |
52 Weeks Range 31.64 - 59.41 | Updated Date 09/27/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.5 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Subscription Services | License fees for the Dynatrace observability platform provided via SaaS or managed models. | The company generates most revenue from long-term subscription contracts, creating stable, recurring income. |
| Professional Services | Training, consulting, and implementation support for complex enterprise deployments. | This is a smaller component aimed at ensuring customer success and long-term platform adoption. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 115.9 | Forward PE 29.59 | Enterprise Value 15.96B | Price to Sales(TTM) 7.99 |
Enterprise Value 15.96B | Price to Sales(TTM) 7.99 | ||
Enterprise Value to Revenue 7.62 | Enterprise Value to EBITDA 53.5 | Shares Outstanding 290.23M | Shares Floating 287.07M |
Shares Outstanding 290.23M | Shares Floating 287.07M | ||
Percent Insiders 0.58 | Percent Institutions 108.16 |
Upturn AI Summary
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.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Dynatrace Holdings LLC
Exchange NYSE | Headquarters Boston, MA, United States | ||
IPO Launch date 2019-08-01 | CEO & Director Mr. Rick M. McConnell | ||
Sector Technology | Industry Software - Application | Full time employees 5600 | Website https://www.dynatrace.com |
Full time employees 5600 | 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. 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. It also 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, including 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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