Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
DT 
Dynatrace Holdings LLC (DT)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/30/2025: DT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $63.85
1 Year Target Price $63.85
| 19 | Strong Buy |
| 7 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -9.16% | Avg. Invested days 31 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.45B USD | Price to earnings Ratio 34.52 | 1Y Target Price 63.85 |
Price to earnings Ratio 34.52 | 1Y Target Price 63.85 | ||
Volume (30-day avg) 34 | Beta 0.92 | 52 Weeks Range 39.30 - 63.00 | Updated Date 06/30/2025 |
52 Weeks Range 39.30 - 63.00 | Updated Date 06/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.59 |
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 28.47% | Operating Margin (TTM) 9.64% |
Management Effectiveness
Return on Assets (TTM) 2.97% | Return on Equity (TTM) 20.86% |
Valuation
Trailing PE 34.52 | Forward PE 34.48 | Enterprise Value 15410845871 | Price to Sales(TTM) 9.68 |
Enterprise Value 15410845871 | Price to Sales(TTM) 9.68 | ||
Enterprise Value to Revenue 9.07 | Enterprise Value to EBITDA 67.73 | Shares Outstanding 299667008 | Shares Floating 297949713 |
Shares Outstanding 299667008 | Shares Floating 297949713 | ||
Percent Insiders 0.5 | Percent Institutions 101.37 |
Analyst Ratings
Rating 5 | Target Price 63.85 | Buy 7 | Strong Buy 19 |
Buy 7 | Strong Buy 19 | ||
Hold 8 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Dynatrace Holdings LLC
Company Overview
History and Background
Dynatrace was founded in Linz, Austria, in 2005. Originally focused on application performance monitoring, it evolved into a leader in cloud-native observability. It was acquired by Compuware in 2009, then spun off in 2014 by Thoma Bravo, and had an IPO in 2019 (NYSE: DT).
Core Business Areas
- Application Security: Dynatrace's application security module provides real-time threat detection and vulnerability management for applications running in production.
- Infrastructure Monitoring: Offers comprehensive monitoring of infrastructure components, including servers, networks, and storage.
- Digital Experience Monitoring (DEM): Provides insights into user experience and behavior across web and mobile applications.
- Cloud Automation: AIOps-powered automation platform to manage cloud environments effectively.
Leadership and Structure
Rick McConnell is the CEO of Dynatrace. The company operates with a functional organizational structure, including departments for engineering, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- Dynatrace Platform: The core offering, providing a unified observability platform. Dynatrace estimates their SAM (Serviceable Addressable Market) is about $60 Billion. Competitors include Datadog (DDOG), New Relic (NEWR), and Cisco AppDynamics.
- OneAgent: Dynatrace's OneAgent automatically discovers and instruments applications and infrastructure. Integral to the Dynatrace Platform.
- Log Management and Analytics: Centralized log management and analytics with AI-powered insights. Competitors include Splunk (SPLK) and Sumo Logic (SUMO).
- Application Security Module: Provides runtime vulnerability detection and protection. Competitors include Snyk and Checkmarx
Market Dynamics
Industry Overview
The observability market is experiencing rapid growth due to increasing cloud adoption, digital transformation, and the complexity of modern applications. The industry is highly competitive, with vendors offering a range of monitoring and analytics solutions.
Positioning
Dynatrace is positioned as a leader in the observability market, with a strong focus on AI-powered automation and a unified platform approach. Its competitive advantage lies in its ability to provide end-to-end visibility across complex cloud environments.
Total Addressable Market (TAM)
The observability market is estimated to be worth tens of billions of dollars, and growing. Dynatrace is targeting enterprises undergoing digital transformation and cloud migration, allowing them to capture a significant portion of this TAM.
Upturn SWOT Analysis
Strengths
- Unified platform
- AI-powered automation
- Strong market position
- Enterprise-grade scalability
- Strong sales execution
Weaknesses
- Higher price point compared to some competitors
- Complex implementation for some use cases
- Reliance on strong sales execution
Opportunities
- Expanding cloud adoption
- Growing demand for observability
- New product innovations
- Strategic partnerships
- International expansion
Threats
- Intense competition
- Rapid technological change
- Economic downturn
- Security breaches
- Open source alternatives
Competitors and Market Share
Key Competitors
- DDOG
- NEWR
- SPLK
Competitive Landscape
Dynatrace competes with a variety of vendors in the observability market, including established players like Datadog and New Relic, as well as smaller, niche providers. Dynatrace's competitive advantage lies in its unified platform and AI-powered automation capabilities, which provide end-to-end visibility across complex cloud environments.
Major Acquisitions
SpectX
- Year: 2023
- Acquisition Price (USD millions): 138
- Strategic Rationale: Enhances Dynatrace's log management and analytics capabilities, providing faster and more efficient log analysis.
Growth Trajectory and Initiatives
Historical Growth: Dynatrace has experienced strong historical growth, driven by increasing demand for observability solutions and successful execution of its sales strategy.
Future Projections: Analysts expect Dynatrace to continue to grow revenue at a healthy pace in the coming years, driven by cloud adoption and digital transformation.
Recent Initiatives: Recent initiatives include expanding its product portfolio with new features, strengthening its partnerships with major cloud providers, and investing in sales and marketing.
Summary
Dynatrace is a strong player in the growing observability market, benefiting from its AI-powered platform and strong market position. Its continued revenue growth and positive cash flow are encouraging, however, maintaining profitability is a key challenge. It must navigate competitive pressures and rapid technological changes to sustain its growth trajectory.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Dynatrace Investor Relations
- Industry Reports
- Analyst Estimates
- Company Filings
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data and analysis are subject to change.
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 Waltham, 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. provides a security platform for hybrid and multicloud ecosystems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates Dynatrace, a security platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, log management and analytics, digital experience monitoring, digital business analytics, and cloud automation. The company's platform allows its customers to modernize and automate IT operations, delivers software, and enhance user experiences. In addition, it offers implementation, consulting, and training services. The company markets its products through a combination of direct sales team and a network of partners, including resellers, system integrators, and managed service providers. The company also deliver automation and intelligence at scale across the digital enterprise. 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 Waltham, Massachusetts.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.