StockCV
Dynatrace, Inc. logo

Dynatrace, Inc.

Services-Prepackaged Software

$63.68
+4.19%
Market cap $18.4B

Dynatrace is a software-as-a-service company that enables customers to monitor and analyze their information technology infrastructure, from servers to applications and Python scripts.

It is a $18.4B technology company. Revenue grew 17.9% over the last year, and it keeps 7¢ of every dollar of sales as profit. It trades at 121.2× earnings — around the middle of its own history.

Location
Boston, MA
Employees
5 600
Sector
Technology

Skills

Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.

Valuation29Growth100Profitability30Health37Quality71Moat43

Strong growth; Valuation, Profitability, Health and Moat lag behind.

Valuation29
  • P/E vs own history65th pct · 5/25
  • FCF yield3.1% · 12/25
  • P/S8.8x · 12/25
  • EV/EBITDA67.9x · 0/25
Growth100
  • Revenue CAGR21.4% · 25/25
  • Net income CAGR32.7% · 25/25
  • EPS CAGR ~5Y31.3% · 25/25
  • Fwd implied growth278.7% · 25/25
Profitability30
  • ROICn/a · 0/25
  • ROE5.7% · 5/25
  • Net margin7.2% · 13/25
  • Operating margin12.2% · 12/25
Health37
  • Altman Zn/a · 0/25
  • Current ratio1.21 · 12/25
  • Interest coverage10.7x · 25/25
  • Net cash / debtn/a · 0/25
Quality71
  • Piotroski F5/9 · 15/25
  • Beneish M-7.54 · 25/25
  • FCF conversion377% · 25/25
  • Margin stabilityσ 20.5% · 6/25
Moat43
  • ROIC >12% years0/6 yrs · 0/25
  • Median gross margin81.4% · 25/25
  • FCF-positive years6/7 yrs · 18/25
  • Worst-year net marginworst -76.6% · 0/25

How the scores work →

Experience

The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.

  1. FY2025Financial
    Best year on record
    $484M net income
  2. FY2023Financial
    Revenue crossed $1B
    $1.16B for the year
  3. FY2022Financial
    Became debt-free
    cash now exceeds total debt
  4. FY2021Financial
    Turned profitable
    $75.7M net income after a loss year
  5. FY2021Financial
    Positive free cash flow every year since
    6-year streak

Achievements

Verifiable track record, straight from the reported numbers.

$10 000 invested in 2021 would be worth ~$8 631 today — price return only
$2.0B revenue in FY2026
Revenue up 17.9% year over year
Profitable 6 years in a row
Positive free cash flow 6 years in a row
5 600 employees

Strengths & watch-outs

What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.

Strengths

  • High gross margin (81.4%)
  • Revenue growing 17.9% year over year
  • Strong cash conversion — FCF is 27.2% of revenue
  • Interest covered 10.7× by operating earnings

Watch-outs

  • Loss-making in 1 of the recent years

Qualifications

The basics a company should meet before you research it further. Each check uses the reported numbers.

8 of 10 checks passed
  • Revenue growing+17.9% YoY
  • Profitable$151M TTM
  • Profit growing+13.1% YoY
  • Generates cash$571M TTM
  • Debt under controlcurrent ratio 1.21
  • Established company$18.4B market cap
  • Not printing shares+4.4% shares over ~5y
  • Proven track record6/7 profitable years
  • Financially stablehealth score 37/100
  • Pays a dividendno data
  • Valuation not extremeP/E 121.2
Peer comparisonDynatrace, Inc. vs 6 largest technology peers — cap, P/E, growth and margin side by sideOpen ▾
CompanyMarket capP/ERevenue growthNet marginProfile
DT this company$18.4B121.2+17.9%7.2%Mixed
NVDA Nvidia Corp$5.5T28.6+83.4%63.7%Mixed
AAPL Apple Inc.$4.9T38.1+14.2%27.6%Strong
GOOGL Alphabet Inc.$4.3T17.6+20.1%54.8%Mixed
MSFT Microsoft Corp$4.0T29.7+17.8%40.3%Strong
SPCX Space Exploration Technologies Corp.$2.1T—+33.2%-34.0%Strained
META Meta Platforms, Inc.$1.8T26.9+27.7%29.8%Mixed

Head-to-head: DT vs NVDA · DT vs AAPL · DT vs GOOGL

References

What covering analysts publish about the company — information only, not a recommendation.

Strong buy 13Buy 21Hold 11

Appendix · Financial records

The full statements behind this CV, FY2020–FY2026. For readers who want to check the numbers.

Want the live picture — intraday moves, valuation history and full analysis?

Deeper analysis of DT on PreMarketPrice

Figures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $63.68 · market cap $18.4B.