Dynatrace, Inc. DT
Composite 57/100; the shares have moved about 48% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 31/100 — a moderate mark against it.
Balance-sheet strength ranks 85/100 — a strong point in its favour. Momentum ranks 73/100 — a moderate point in its favour. Quality ranks 51/100 — a slight point in its favour.
Valuation ranks 31/100 — a moderate mark against it.
What the company does Dynatrace provides an AI-powered observability platform for digital businesses, enabling monitoring of infrastructure, applications, security, and user experience across industries.
Key financials Revenue grew 19% while EPS fell 52% YoY. Gross margin is 82%, operating margin 11%, and net margin 8%. ROE is 6%, ROA 4%, and ROCE 11%. Debt/Equity is 0.06 with net cash.
Stock health RSI(14) is 54, indicating neutral momentum. The stock is -19% from its 52-week high and up 8% over six months. Sideravia scores Valuation at the 34th percentile and Strength at the 88th.
Price vs fair value DT trades at a discount of 63.60% to our fair-value estimate of 72.14 and a discount of 7.95% to the average 12-month target of 47.61. - Fair-value estimate implies 64% upside (Sideravia) - Analyst target suggests 8% upside (33 analysts) - Peer valuation comparisons cite DT as cheaper than peers (Zacks, Trefis)
Looking forward Forward P/E is 21 vs trailing 77, and PEG is 0.08, suggesting valuation compression may ease if growth reaccelerates.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.