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Upturn AI SWOT - About
DT 
Dynatrace Holdings LLC (DT)
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Upturn Advisory Summary
08/14/2025: 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 $63.28
1 Year Target Price $63.28
| 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 08/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 14.30B USD | Price to earnings Ratio 29.27 | 1Y Target Price 63.28 |
Price to earnings Ratio 29.27 | 1Y Target Price 63.28 | ||
Volume (30-day avg) 34 | Beta 0.91 | 52 Weeks Range 39.30 - 63.00 | Updated Date 08/15/2025 |
52 Weeks Range 39.30 - 63.00 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.62 |
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 2025-08-05 | When Before Market | Estimate 0.3753 | Actual 0.42 |
Profitability
Profit Margin 27.75% | Operating Margin (TTM) 13.06% |
Management Effectiveness
Return on Assets (TTM) 3.4% | Return on Equity (TTM) 20.69% |
Valuation
Trailing PE 29.27 | Forward PE 29.67 | Enterprise Value 13038779995 | Price to Sales(TTM) 8.05 |
Enterprise Value 13038779995 | Price to Sales(TTM) 8.05 | ||
Enterprise Value to Revenue 7.34 | Enterprise Value to EBITDA 54.25 | Shares Outstanding 301505984 | Shares Floating 299875093 |
Shares Outstanding 301505984 | Shares Floating 299875093 | ||
Percent Insiders 0.48 | Percent Institutions 102.92 |
Upturn AI SWOT
Dynatrace Holdings LLC
Company Overview
History and Background
Dynatrace was founded in 2005. Originally focused on application performance monitoring (APM), it has evolved into a full-stack observability platform driven by AI. The company was acquired by Compuware in 2009 and spun off as an independent entity, Dynatrace Holdings LLC, in 2019.
Core Business Areas
- Cloud Monitoring: Dynatrace offers comprehensive monitoring for cloud environments, including infrastructure, applications, and user experience. It leverages AI to provide actionable insights and automate problem resolution.
- Application Security: Dynatrace's application security module provides real-time vulnerability detection and protection for applications, ensuring they are secure and compliant.
- Digital Experience Monitoring (DEM): Dynatrace's DEM capabilities enable businesses to understand and optimize the digital experience of their users across all channels.
- Infrastructure Monitoring: Comprehensive monitoring of the underlying infrastructure, including servers, networks, and storage.
Leadership and Structure
Dynatrace is led by Rick McConnell, CEO. The company has a typical hierarchical structure with departments covering engineering, sales, marketing, finance, and customer success.
Top Products and Market Share
Key Offerings
- Dynatrace Platform: The core offering is the Dynatrace platform, a unified observability solution powered by AI. It monitors applications, infrastructure, and user experience. Dynatrace holds a significant market share in the APM and observability market. Competitors include Datadog, New Relic, and Splunk.
- Davis AI: Davis is Dynatrace's AI engine, which automatically detects anomalies, identifies root causes, and provides actionable insights. Davis differentiates Dynatrace in the market. Competitors offering AI-driven insights include Datadog and New Relic.
Market Dynamics
Industry Overview
The application performance monitoring (APM) and observability market is growing rapidly, driven by the increasing complexity of IT environments and the need for real-time insights. Cloud adoption and digital transformation are key drivers.
Positioning
Dynatrace is positioned as a leader in the APM and observability market, offering a comprehensive and AI-powered platform. Its competitive advantage lies in its unified platform and AI capabilities.
Total Addressable Market (TAM)
The total addressable market for observability is estimated to be over $40 billion. Dynatrace is positioned to capture a significant share of this market through its innovative platform and strong customer base.
Upturn SWOT Analysis
Strengths
- Unified platform
- AI-powered insights
- Strong customer base
- Comprehensive monitoring capabilities
- Scalability and reliability
Weaknesses
- Higher price point compared to some competitors
- Complexity of the platform may require specialized expertise
- Can be perceived as difficult to deploy initially
Opportunities
- Expanding into new markets and geographies
- Integrating with other technologies and platforms
- Developing new AI-powered features
- Growing demand for observability solutions
Threats
- Competition from other APM and observability vendors
- Economic downturns that could reduce IT spending
- Rapid technological changes
- Security threats
Competitors and Market Share
Key Competitors
- DDOG
- NEWR
- SPLK
Competitive Landscape
Dynatrace's strength lies in its unified platform and AI capabilities. However, competitors like Datadog have a broader range of integrations and a lower price point. New Relic also provides competitive feature sets.
Major Acquisitions
SpectX
- Year: 2023
- Acquisition Price (USD millions): 0
- Strategic Rationale: SpectX brings technology for processing massive amounts of log data, expands Dynatrace's log management and analytics capabilities.
Growth Trajectory and Initiatives
Historical Growth: Dynatrace has experienced strong revenue growth in recent years, driven by the demand for its observability platform. Growth rates can be found in their public filings.
Future Projections: Analyst estimates project continued revenue growth for Dynatrace, driven by cloud adoption and digital transformation. Check analyst reports for specific projections.
Recent Initiatives: Recent initiatives include expanding its cloud partnerships, developing new AI-powered features, and focusing on application security.
Summary
Dynatrace is a strong player in the observability market, offering a unified and AI-powered platform. Its strengths lie in its technology and customer base. The company needs to stay ahead of competition, manage platform complexity, and offer competitive pricing to maintain its growth trajectory. Future growth opportunities include expanding into new markets and developing new AI-powered features.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Dynatrace Investor Relations
- Third-party market research reports
- Analyst reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions can change rapidly, and past performance is not indicative of future results.
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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