DT

Dynatrace, Inc.

DTTechnologyNASDAQ

Software - Application

PriceMA150MA200
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Financials · Annual
Revenue
$2.02B
+18.8% YoY
Net Income
$162.7M
-66.4% YoY
EBITDA
$288.0M
+26.6% YoY
Free Cash Flow
$501.8M

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 8 RSI OverboughtRSI 70.1, above 70, stock may be overbought
Jul 7 RSI OverboughtRSI 74.4, above 70, stock may be overbought
About Dynatrace, Inc.

Part of the technology sector, Dynatrace, Inc. (DT) is listed under Software - Application. At a $13.17B market cap, Dynatrace, Inc. ranks as a large-cap company within technology. 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.

Key stats
Market Cap$13.17B
P/E (TTM)83.65
Fwd P/E19.97
EPS$0.54
Beta0.73
52W Change-13.1%
ROE6.2%
Analysis

With $1.17B in cash and $164.3M in debt, DT maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $501.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 6.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.16B (2023) to $2.02B (2026), reflecting a 74% increase over the period.

The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. At over 50x earnings, DT carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing DT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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