Dynatrace, Inc.
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Mentions · last 7 days
449+0%
X counts updated 13h ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Software - Application sits in its cycle right now — and what that implies for $DT.
Top industry ETF
$IGViShares Expanded Tech-Software Sector ETF
-14.8%YTD
-15.3%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
74.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
5.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
13.1%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
4.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
5.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
6.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
81.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 13, 2026$0.41$0.39+5.4%
Q4 2025Feb 9, 2026$0.44$0.41+7.3%
Q3 2025Nov 5, 2025$0.44$0.41+7.5%
Q2 2025Aug 6, 2025$0.42$0.38+11.8%
Next earningsWed, Aug 5·consensus EPS $0.45
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$531.7M+19.4%80.9%10.5%$0.06$210.0M
Q3 FY26$515.5M+18.2%81.4%14.1%$0.13$27.2M
Q2 FY26$493.8M+18.1%81.8%14.8%$0.19$27.8M
Q1 FY26$477.3M+19.6%82.1%13.1%$0.16$262.2M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY27$2.3B$2.3B – $2.3B$1.95$1.93 – $1.9627
FY28$2.7B$2.6B – $2.7B$2.25$2.17 – $2.3527
FY29$3.0B$3.0B – $3.0B$2.67$2.23 – $3.2010
FY30$3.3B$3.3B – $3.4B$2.92$2.87 – $2.975
FY31$3.6B$3.6B – $3.7B$2.98$2.93 – $3.044
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
SC 13D/AActivist amendmentMay 15SC 13D/A
AI summary
+ 9 other (4 13Gs · 1 S-8 · 1 10-K · 1 earnings 8-K) in window
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