Dynatrace, Inc.(DT)Stock Analysis
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Rank #79 of 2,879 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Dynatrace, Inc. (DT), a Technology sector company. 13F Pro's AI-powered ranking engine scores DT at 77.6/100 on a 32-signal composite quality model, placing it at rank #79 of 2,879 stocks — the top 5% of the AI-ranked universe. DT scores in the top quartile across earnings quality (92.7), profitability (90.7), balance sheet strength (89.2). Shareholder dilution risk is elevated at 12.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), Dynatrace, Inc. reports quarterly revenue of $531.7M, net income of $17.4M, free cash flow of $212.4M. Top institutional holders of DT by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, Pictet Asset Management Holding SA, based on the most recent SEC filings. DT trades on the NYSE exchange and files with the SEC under CIK 1773383. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Dynatrace, Inc. directly from SEC EDGAR. Dynatrace, Inc.'s 13F Pro composite quality score has ranged between 8 and 83 since 2021, currently 77.6 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving DT's Business? Latest 10-K Breakdown
✓ 27/27 datapoints verifiedAI-extracted from Dynatrace, Inc.'s 10-K filed 2026-05-20 — FY2026 (year ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Dynatrace achieved $2,018M revenue (+19% YoY) and $2,054M ARR (+18% YoY) driven by existing customer expansion and new customer adoption.
Biggest Revenue Drivers
Total revenue: $2,018M+19% YoY
Existing customers expanding use of the Dynatrace platform combined with adoption by new customers.
Growth in customer demand for product enablement and adoption services.
Largest Expense Items
Increased personnel costs of $71.7M due to headcount growth as company invests in go-to-market strategy.
Increased personnel costs of $74.8M and $7.0M higher cloud-based hosting costs, largely due to headcount growth to support platform expansion.
Increased cloud-based hosting costs of $35.1M to support growing usage and increased personnel costs of $11.1M.
Increased personnel costs of $16.2M as company scales functions to support continued growth.
Margins: Subscription gross margin decreased to 85% from 86%, driven by higher cloud-based hosting costs from increased customer utilization of the SaaS platform and expanding adoption of platform features. Overall gross margin remained stable at 82%.
Watch Items from the Filing
- Dollar-based net retention rate held steady at 110%, indicating strong customer expansion but flat relative to 111% three years prior, suggesting potential deceleration in per-customer value expansion.
- ARR growth decelerated to 18% YoY from 21% three years prior, with subscription margin compression from hosting cost pressures, which could pressure profitability if trend persists.
- Subscription revenue represents 96% of total revenue; service revenue only 4%, creating concentrated revenue risk if subscription demand slows.
- No end-customer represented more than 10% of revenue; one channel partner accounted for 10% in fiscal 2026 and 2025, with no partners exceeding 10% in fiscal 2024, indicating manageable customer concentration.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q4 2026
$531.7M
Net Income
Q4 2026
$17.4M
Free Cash Flow
Q4 2026
$212.4M
ROIC
Q4 2026
1.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+18.8% YoYNet Income
-66.4% YoYOperating Income
+36.8% YoYEPS (Diluted)
-66.0% YoYTotal Assets
+6.7% YoYTotal Debt
Op. Cash Flow
+22.3% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $2.02B +18.8% | $1.70B +18.7% | $1.43B +53.9% | $929.4M +115.7% | $431.0M +8.3% | $398.0M |
| Net Income | $162.7M -66.4% | $483.7M +212.8% | $154.6M +194.8% | $52.5M +145.1% | $-116.2M -1360.0% | $9.2M |
| Operating Income | $245.4M +36.8% | $179.4M +39.7% | $128.4M +57.9% | $81.3M +211.8% | $-72.7M -234.1% | $-21.8M |
| EPS (Diluted) | $0.54 -66.0% | $1.59 +205.8% | $0.52 +188.9% | $0.18 | — | — |
| Total Assets | $4.42B +6.7% | $4.14B +21.4% | $3.41B +34.2% | $2.54B +40.3% | $1.81B | — |
| Total Debt | — | — | — | $273.9M -73.2% | $1.02B | — |
| Operating Cash Flow | $561.9M +22.3% | $459.4M +21.5% | $378.1M +50.7% | $250.9M +70.5% | $147.1M +23.8% | $118.8M |
AI Insight: DT Financial Trends
Revenue growth accelerating to double digits while operating margins compressed in Q1 2026 despite 34% YoY operating income decline.
• Revenue grew 11% YoY (Q1 2025: $445M → Q1 2026: $532M), extending streak of consistent growth across all eight quarters.
• Operating income halved from $73M (Q4 2025) to $37M (Q1 2026); net income fell 56% YoY to $17M despite revenue growth.
• Operating cash flow rebounded to $226M in Q1 2026 from $34M in Q4 2025, strongest since Q2 2025's $270M.
⚠ Operating margin collapsed to 6.9% in Q1 2026 from 14.2% in Q4 2025—steepest quarterly drop in dataset.
⚠ Equity declined $138M QoQ to $2,611M despite revenue growth, signaling earnings pressure or capital deployment.
AI Insight: DT Ratio Trends
Operating margin collapsed to 7.0% in Q1 2026, erasing 14 quarters of consistent improvement and signaling a sharp operational deterioration.
• OpMargin plummeted from 14.1% in Q4 2025 to 7.0% in Q1 2026, the lowest reading since Q1 2025 and a 50% quarterly drop.
• ROIC fell to 5.7% in Q1 2026 from 10.6% in Q4 2025, erasing gains built over three prior quarters.
• NPM compressed to 3.3% in Q1 2026 versus 7.8% in Q4 2025, indicating both margin and profitability stress.
⚠ Q4 2024 NPM spike to 82.9% and ROE/ROA readings appear anomalous; verify data integrity and underlying drivers.
⚠ Monitor whether Q1 2026 decline is seasonal, one-time, or structural; repeat margin compression would signal sustained operational challenge.
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Top Institutional Holders of DT
BlackRock, Inc.
$1.2B33,245,526 shVANGUARD PORTFOLIO MANAGEMENT LLC
$609.7M16,486,091 shPictet Asset Management Holding SA
$584.6M15,809,223 shVANGUARD CAPITAL MANAGEMENT LLC
$494.6M13,373,938 shUBS Group AG
$411.1M11,117,652 shBANK OF AMERICA CORP /DE/
$346.0M9,357,612 shWELLINGTON MANAGEMENT GROUP LLP
$345.3M9,337,295 shSTATE STREET CORP
$339.7M9,186,851 shGEODE CAPITAL MANAGEMENT, LLC
$286.9M7,756,964 shFIRST TRUST ADVISORS LP
$251.5M6,801,507 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.2B | 33,245,526 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $609.7M | 16,486,091 |
| Pictet Asset Management Holding SA | $584.6M | 15,809,223 |
| VANGUARD CAPITAL MANAGEMENT LLC | $494.6M | 13,373,938 |
| UBS Group AG | $411.1M | 11,117,652 |
| BANK OF AMERICA CORP /DE/ | $346.0M | 9,357,612 |
| WELLINGTON MANAGEMENT GROUP LLP | $345.3M | 9,337,295 |
| STATE STREET CORP | $339.7M | 9,186,851 |
| GEODE CAPITAL MANAGEMENT, LLC | $286.9M | 7,756,964 |
| FIRST TRUST ADVISORS LP | $251.5M | 6,801,507 |
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Is DT a good stock to buy?
13F Pro's AI-powered analysis of Dynatrace, Inc. (DT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DT are available on the DT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
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Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Dynatrace, Inc.'s investment landscape.