Market Summary
USD45.59-1.49
Market Closed-3.16%
DT Stock Price
DT RSI Chart
DT Valuation
DT Price/Sales (Trailing)
DT Profitability
DT Fundamentals
DT Revenue
DT Earnings
Price Action
52 Week Range
31.5455.87
(Low)(High)
Last 7 days
-3.8%
Last 30 days
-2.4%
Last 90 days
-11.0%
Trailing 12 Months
37.3%
DT Financial Health
DT Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for DT
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-06 | Dollentz-Scharer Matthias | sold | -97,929 | 47.104 | -2,079 | chief customer officer |
2023-09-06 | MCCONNELL RICK M | sold | -661,957 | 47.1043 | -14,053 | chief executive officer |
2023-09-06 | Greifeneder Bernd | sold | -244,846 | 47.1039 | -5,198 | svp, chief technology officer |
2023-09-01 | Kulkarni Amol | acquired | - | - | 8,301 | - |
2023-08-23 | Wolberg Kirsten O. | acquired | - | - | 4,290 | - |
2023-08-23 | Ward Jill A | acquired | - | - | 4,290 | - |
2023-08-23 | LIFSHATZ STEPHEN J | acquired | - | - | 4,290 | - |
2023-08-23 | Capone Michael L | acquired | - | - | 4,290 | - |
2023-08-23 | Rowland Stephen Eric | acquired | - | - | 4,290 | - |
2023-08-23 | VIRNIG KENNETH J. II | acquired | - | - | 4,290 | - |
Which funds bought or sold DT recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | reduced | -17.46 | -489,722 | 1,313,870 | 0.01% |
2023-09-21 | Halpern Financial, Inc. | new | - | 6,279 | 6,279 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -41.01 | -11,834,000 | 30,102,000 | 0.02% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 74.00 | 412 | -% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | new | - | 1,286,750 | 1,286,750 | 0.03% |
2023-08-24 | Alberta Investment Management Corp | new | - | 211,027 | 211,027 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | sold off | -100 | -1,058 | - | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 314,149 | 314,149 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 35.28 | 1,792,430 | 4,558,760 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Dynatrace Holdings
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | vanguard group inc | 6.84% | 19,699,691 | SC 13G/A | |
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Feb 07, 2023 | blackrock inc. | 7.9% | 22,618,533 | SC 13G | |
| Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
| Feb 09, 2022 | vanguard group inc | 6.45% | 18,373,006 | SC 13G/A | |
| Feb 16, 2021 | thoma bravo ugp, llc | 3.3% | 9,246,909 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 5.88% | 16,593,469 | SC 13G | |
| Feb 13, 2020 | thoma bravo, llc | 6.6% | 18,365,879 | SC 13G |
Recent SEC filings of Dynatrace Holdings
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 08, 2023 | 3 | Insider Trading | |
| Sep 08, 2023 | 4 | Insider Trading | |
| Sep 08, 2023 | 4 | Insider Trading | |
| Sep 08, 2023 | 4 | Insider Trading | |
| Sep 05, 2023 | 3/A | Insider Trading | |
| Sep 05, 2023 | 4 | Insider Trading | |
| Sep 05, 2023 | 3 | Insider Trading | |
| Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 05, 2023 | 144 | Notice of Insider Sale Intent |
Peers (Alternatives to Dynatrace Holdings)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MSFT | 2.3T | 211.9B | -3.36% | 31.83% | 32.06 | 10.95 | 6.88% | -0.52% |
ADBE | 230.9B | 18.4B | -3.57% | 82.81% | 47.56 | 12.53 | 10.40% | -0.72% |
AZPN | - | - | 2.88% | -10.29% | - | - | - | - |
ORCL | 287.3B | 51.0B | -9.63% | 66.15% | 30.64 | 5.64 | 15.41% | 61.40% |
CRM | 197.4B | 33.1B | -3.33% | 38.39% | 125.11 | 5.97 | 14.81% | 194.40% |
ZM | 20.4B | 4.5B | 0.89% | -6.86% | 144.14 | 4.58 | 3.92% | -85.69% |
| MID-CAP | ||||||||
APPN | 3.1B | 506.6M | -9.36% | 4.59% | -19.65 | 6.11 | 20.13% | -27.36% |
MANH | 11.9B | 848.2M | 0.47% | 48.04% | 81.66 | 14.05 | 19.21% | 23.01% |
GWRE | 7.0B | 905.3M | 6.61% | 40.67% | -45.42 | 7.78 | 11.41% | -3.11% |
| SMALL-CAP | ||||||||
ZUO | 1.1B | 415.3M | -10.81% | 12.36% | -5.83 | 2.62 | 11.66% | -68.02% |
YEXT | 761.6M | 403.2M | -26.47% | 36.69% | -31.79 | 1.89 | 0.77% | 74.48% |
UPLD | 136.2M | 309.9M | 64.82% | -49.08% | -0.74 | 0.44 | -0.26% | -219.50% |
Dynatrace Holdings News
Returns for DT
Cumulative Returns on DT
3.5%
3-Year Cumulative Returns
Risks for DT
What is the probability of a big loss on DT?
77.2%
Probability that Dynatrace Holdings stock will be more than 20% underwater in next one year
62.6%
Probability that Dynatrace Holdings stock will be more than 30% underwater in next one year.
42.0%
Probability that Dynatrace Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does DT drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Dynatrace Holdings was unfortunately bought at previous high price.
Drawdowns
Financials for Dynatrace Holdings
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 5.7% | 1,224 | 1,159 | 1,097 | 1,040 | 987 | 929 | 873 | 816 | 758 | 704 | 658 | 618 | 579 | 546 | 511 | 483 | 455 | 431 | 420 | 400 | 393 |
| Gross Profit | 5.9% | 991 | 936 | 885 | 840 | 801 | 757 | 713 | 667 | 620 | 576 | 534 | 499 | 451 | 417 | 384 | 358 | 344 | 324 | 317 | 298 | 294 |
| Operating Expenses | 4.7% | 883 | 843 | 794 | 762 | 722 | 675 | 629 | 579 | 531 | 484 | 455 | 436 | 566 | 589 | 587 | 573 | 430 | 397 | 383 | 389 | 371 |
| S&GA Expenses | 4.8% | 470 | 448 | 425 | 406 | 387 | 362 | 336 | 306 | 277 | 245 | 226 | 214 | 257 | 266 | 259 | 250 | 195 | 179 | 174 | 175 | 170 |
| R&D Expenses | 9.1% | 238 | 218 | 200 | 186 | 171 | 156 | 145 | 133 | 123 | 111 | 104 | 98.00 | 117 | 119 | 116 | 111 | 85.00 | 77.00 | 74.00 | 75.00 | 72.00 |
| EBITDA | -100.0% | - | 110 | 102 | 88.00 | 86.00 | 91.00 | 89.00 | 96.00 | 98.00 | 99.00 | 87.00 | 69.00 | -110 | -171 | -205 | - | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.09* | 0.09* | 0.08* | 0.09* | 0.10* | 0.10* | 0.12* | 0.13* | 0.14* | 0.13* | 0.11* | -0.19* | -0.31* | -0.40* | - | - | - | - | - | - |
| Interest Expenses | 131.1% | 16.00 | 7.00 | 9.00 | 9.00 | 4.00 | 8.00 | 9.00 | 10.00 | 11.00 | 12.00 | 15.00 | 19.00 | 28.00 | 40.00 | 50.00 | 62.00 | 57.00 | 41.00 | 33.00 | 12.00 | - |
| Earnings Before Taxes | 30.0% | 117 | 90.00 | 81.00 | 68.00 | 67.00 | 72.00 | 70.00 | 75.00 | 78.00 | 78.00 | 63.00 | 42.00 | -146 | -218 | -263 | -289 | -164 | -139 | -128 | -142 | -108 |
| EBT Margin | -100.0% | - | 0.08* | 0.07* | 0.07* | 0.07* | 0.08* | 0.08* | 0.09* | 0.10* | 0.11* | 0.10* | 0.07* | -0.25* | -0.40* | -0.51* | - | - | - | - | - | - |
| Net Income | 33.4% | 144 | 108 | 29.00 | 28.00 | 41.00 | 52.00 | 78.00 | 82.00 | 76.00 | 76.00 | 100 | 83.00 | -351 | -413 | -495 | -519 | -141 | -116 | -114 | -126 | -94.22 |
| Net Income Margin | -100.0% | - | 0.09* | 0.03* | 0.03* | 0.04* | 0.06* | 0.09* | 0.10* | 0.10* | 0.11* | 0.15* | 0.13* | -0.61* | -0.76* | -0.97* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 333 | 301 | 300 | 289 | 233 | 232 | 246 | 254 | 206 | 186 | 120 | -159 | -162 | -162 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q1 |
| Assets | -1.4% | 2,727 | 2,765 | 2,414 | 2,422 | 2,431 | 2,541 | 2,398 | 2,243 | 2,214 | 2,256 | 2,167 | 2,056 | 2,047 | 2,047 | 1,988 | 1,933 | 1,776 | 1,811 | 1,899 |
| Current Assets | -3.9% | 1,074 | 1,118 | 831 | 851 | 860 | 948 | 812 | 653 | 638 | 680 | 575 | 461 | 442 | 488 | 411 | 356 | 190 | 213 | 244 |
| Cash Equivalents | 26.2% | 701 | 555 | 422 | 563 | 571 | 463 | 409 | 370 | 387 | 325 | 300 | 248 | 250 | 213 | 189 | 212 | 57.00 | 51.00 | 78.00 |
| Net PPE | 1.5% | 54.00 | 54.00 | 51.00 | 46.00 | 46.00 | 45.00 | 42.00 | 40.00 | 38.00 | 37.00 | 35.00 | 34.00 | 34.00 | 32.00 | 28.00 | 25.00 | 20.00 | 18.00 | 18.00 |
| Goodwill | 0.0% | 1,282 | 1,282 | 1,282 | 1,280 | 1,281 | 1,282 | 1,282 | 1,283 | 1,275 | 1,271 | 1,273 | 1,272 | 1,271 | 1,271 | 1,271 | 1,270 | 1,270 | 1,270 | 1,271 |
| Liabilities | -11.9% | 1,022 | 1,160 | 947 | 1,020 | 1,085 | 1,237 | 1,122 | 1,022 | 1,055 | 1,143 | 1,107 | 1,033 | 1,058 | 1,081 | 1,089 | 1,047 | 2,213 | 2,202 | 2,168 |
| Current Liabilities | -13.2% | 900 | 1,037 | 831 | 709 | 749 | 866 | 713 | 594 | 599 | 648 | 550 | 452 | 441 | 490 | 449 | 381 | 939 | 951 | 2,003 |
| LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.00 | - |
| LT Debt, Non Current | - | - | - | - | 215 | 244 | 274 | 303 | 333 | 362 | 392 | 451 | 481 | 510 | 510 | 540 | 570 | 1,003 | 1,012 | - |
| Shareholder's Equity | 6.2% | 1,705 | 1,605 | 1,467 | 1,402 | 1,346 | 1,304 | 1,276 | 1,221 | 1,159 | 1,114 | 1,064 | 1,027 | 993 | 966 | 899 | 886 | - | - | - |
| Retained Earnings | 10.8% | -315 | -353 | -433 | -448 | -459 | -461 | -462 | -476 | -500 | -513 | -544 | -563 | -580 | -589 | -640 | -642 | -225 | -176 | -59.81 |
| Additional Paid-In Capital | 3.2% | 2,053 | 1,990 | 1,930 | 1,874 | 1,831 | 1,792 | 1,763 | 1,723 | 1,687 | 1,653 | 1,632 | 1,609 | 1,590 | 1,573 | 1,561 | 1,547 | -184 | -184 | -183 |
| Shares Outstanding | 0.9% | 293 | 290 | 289 | 288 | 286 | 286 | 285 | 284 | 283 | 283 | 281 | 280 | 279 | 281 | 278 | 264 | 238 | 281 | - |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -2.6% | 346 | 355 | 323 | 322 | 311 | 251 | 248 | 261 | 267 | 220 | 199 | 137 | -139 | -142 | -144 | -147 | 123 | 147 | 113 | 152 | 234 |
| Share Based Compensation | 8.0% | 159 | 147 | 132 | 124 | 109 | 100 | 87.00 | 75.00 | 64.00 | 58.00 | 56.00 | 54.00 | 194 | 222 | 239 | 231 | 99.00 | 71.00 | 56.00 | 72.00 | 53.00 |
| Cashflow From Investing | -15.6% | -24.90 | -21.54 | -21.55 | -21.51 | -31.30 | -30.89 | -29.73 | -27.91 | -15.83 | -13.88 | -13.86 | -16.87 | -20.68 | -20.61 | -19.47 | -15.53 | -11.60 | -9.25 | -7.54 | -8.09 | -8.53 |
| Cashflow From Financing | 18.5% | -189 | -232 | -278 | -92.62 | -85.24 | -80.66 | -106 | -111 | -116 | -97.80 | -74.86 | -82.48 | 357 | 329 | 302 | 306 | -104 | -161 | -137 | -155 | -321 |
| Buy Backs | -73.3% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
DT Income Statement
2023-06-30Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | |
| Revenue: | ||
| Total revenue | $ 332,886 | $ 267,273 |
| Cost of revenue: | ||
| Amortization of acquired technology | 3,898 | 3,892 |
| Total cost of revenue | 62,344 | 51,798 |
| Gross profit | 270,542 | 215,475 |
| Operating expenses: | ||
| Research and development | 66,282 | 49,411 |
| Sales and marketing | 125,117 | 105,673 |
| General and administrative | 39,094 | 34,734 |
| Amortization of other intangibles | 5,760 | 6,573 |
| Restructuring and other | 1 | (10) |
| Total operating expenses | 236,254 | 196,381 |
| Income from operations | 34,288 | 19,094 |
| Interest income (expense), net | 7,146 | (2,175) |
| Other income (expense), net | 252 | (2,250) |
| Income before income taxes | 41,686 | 14,669 |
| Income tax expense | (3,498) | (12,555) |
| Net income | $ 38,188 | $ 2,114 |
| Net income per share: | ||
| Basic (in dollars per share) | $ 0.13 | $ 0.01 |
| Diluted (in dollars per share) | $ 0.13 | $ 0.01 |
| Weighted average shares outstanding: | ||
| Basic (in shares) | 291,325 | 286,203 |
| Diluted (in shares) | 296,387 | 290,024 |
| Subscription | ||
| Revenue: | ||
| Total revenue | $ 316,454 | $ 249,558 |
| Cost of revenue: | ||
| Cost of revenues | 42,904 | 32,738 |
| Service | ||
| Revenue: | ||
| Total revenue | 16,432 | 17,715 |
| Cost of revenue: | ||
| Cost of revenues | $ 15,542 | $ 15,168 |
DT Balance Sheet
2023-06-30Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 700,703 | $ 555,348 |
| Accounts receivable, net | 238,275 | 442,518 |
| Deferred commissions, current | 83,007 | 83,029 |
| Prepaid expenses and other current assets | 52,443 | 37,289 |
| Total current assets | 1,074,428 | 1,118,184 |
| Property and equipment, net | 54,382 | 53,576 |
| Operating lease right-of-use assets, net | 71,226 | 68,074 |
| Goodwill | 1,282,134 | 1,281,812 |
| Other intangible assets, net | 53,915 | 63,599 |
| Deferred tax assets, net | 99,068 | 79,822 |
| Deferred commissions, non-current | 78,053 | 86,232 |
| Other assets | 14,106 | 14,048 |
| Total assets | 2,727,312 | 2,765,347 |
| Current liabilities: | ||
| Accounts payable | 6,065 | 21,953 |
| Accrued expenses, current | 156,146 | 188,380 |
| Deferred revenue, current | 721,817 | 811,058 |
| Operating lease liabilities, current | 15,925 | 15,652 |
| Total current liabilities | 899,953 | 1,037,043 |
| Deferred revenue, non-current | 28,710 | 34,423 |
| Accrued expenses, non-current | 30,723 | 29,212 |
| Operating lease liabilities, non-current | 62,692 | 59,520 |
| Deferred tax liabilities | 302 | 280 |
| Total liabilities | 1,022,380 | 1,160,478 |
| Commitments and contingencies (Note 8) | ||
| Shareholders' equity: | ||
| Common shares, $0.001 par value, 600,000,000 shares authorized, 293,159,681 and 290,411,108 shares issued and outstanding at June 30, 2023 and March 31, 2023, respectively | 293 | 290 |
| Additional paid-in capital | 2,053,086 | 1,989,797 |
| Accumulated deficit | (315,201) | (353,389) |
| Accumulated other comprehensive loss | (33,246) | (31,829) |
| Total shareholders' equity | 1,704,932 | 1,604,869 |
| Total liabilities and shareholders' equity | $ 2,727,312 | $ 2,765,347 |
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform for running and optimizing the applications and services. The company's products include AppMon that works in various application environments, such as Java, .NET, PHP, Node.js, GoLang, SQL, NoSQL, CICS, IMS, AWS Lambda, Google Cloud Functions, and Microsoft Azure Functions; and Classic Real User Monitoring. Its platform allows its customers to modernize and automate IT operations, develop and release software, and enhance user experiences. The company also offers implementation, consulting, and training services. Dynatrace, Inc. markets its products through a combination of direct sales team and a network of partners, including resellers, system integrators, and managed service providers. It serves customers in various industries comprising banking, insurance, retail, manufacturing, travel, and software. The company operates in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Dynatrace, Inc. was founded in 2005 and is headquartered in Waltham, Massachusetts.