DT
Dynatrace Holdings LLCNYSE
Technology • Software - Application
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Growth Large Cap
$63.64+3.41%
Close Oct 20, 2026
- Market cap
- $18.55B
- 1 month
- +12.8%
- 3 months
- +53.9%
- 1 year
- +32.2%
- 52-week range
- $32.36$65.25
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.49Quarter to Sep 30, 2026 · 33 analysts · revenue $568.06M · +0.2% in 30d
- Short interest
- 5.1% of float14.6M shares · settled Sep 30, 2026 · +12.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.1B
- Net income
- $151.37M
- Free cash flow
- $568.12M
- Book value
- $2.45B
- Total debt
- $159.27M
- P/E
- 122.5×
- Price / sales
- 8.9×
- Price / book
- 7.6×
- FCF yield
- +3.1%
- Net margin
- +7.2%
EODHD (TTM) · as of Oct 20, 2026
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 5, 2026 | $554.5M | +16.2% | 81.3% | $71.5M | $36.7M |
| Mar 2026filed May 20, 2026 | $531.7M | +19.4% | 80.9% | $55.9M | $17.4M |
| Dec 2025filed Feb 9, 2026 | $515.5M | +18.2% | 81.4% | $72.7M | $40.1M |
| Sep 2025filed Nov 5, 2025 | $493.8M | +18.1% | 81.8% | $73M | $57.2M |
| Jun 2025filed Aug 6, 2025 | $477.3M | +19.6% | 82.1% | $62.3M | $48M |
| Mar 2025filed May 22, 2025 | $445.2M | +16.9% | 80.9% | $42.9M | $39.3M |
| Dec 2024filed Jan 30, 2025 | $436.2M | +19.5% | 81.1% | $47.5M | $361.8M |
| Sep 2024filed Nov 7, 2024 | $418.1M | +18.9% | 81.4% | $47M | $44M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Mar 2026filed May 20, 2026 | $2B | +18.8% | 81.6% | $263.9M | $162.7M |
| Mar 2025filed May 22, 2025 | $1.7B | +18.7% | 81.2% | $179.4M | $483.7M |
| Mar 2024filed May 23, 2024 | $1.4B | +23.5% | 81.4% | $128.4M | $154.6M |
| Mar 2023filed May 25, 2023 | $1.2B | +24.6% | 80.8% | $92.8M | $108M |
| Mar 2022filed May 26, 2022 | $929.4M | +32.1% | 81.4% | $81.3M | $52.5M |
| Mar 2021filed May 28, 2021 | $703.5M | +28.9% | 81.8% | $91.9M | $75.7M |
Portfolio context
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Smart money context
Holder IQ: MEDIUM
69 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
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Sentiment: bearish
Last trade: sell 30 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
594 filers reported a long position in DT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.5B | 35M | +5.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $694.1M | 15.8M | -4.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $580.1M | 13.2M | -1.2% |
| Pictet Asset Management Holding SA | $560.4M | 12.8M | -19.3% |
| WELLINGTON MANAGEMENT GROUP LLP | $506.2M | 11.5M | +23.5% |
| UBS Group AG | $493.7M | 11.2M | +1.1% |
| STATE STREET CORP | $410.1M | 9.3M | +1.7% |
| Starboard Value LP | $389.3M | 8.9M | New |
| AQR CAPITAL MANAGEMENT LLC | $365.2M | 8.3M | +345.4% |
| FIRST TRUST ADVISORS LP | $337.9M | 7.7M | +13.1% |
5% holder filings (13D / 13G)
Holders of more than 5% of DT file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | Filing | % of class |
|---|---|---|---|
| Sep 25, 2026 | PICTET ASSET MANAGEMENT SA13D · activist · amended | 13D · activist · amended | 4.9%under 5% |
| Apr 29, 2026 | VANGUARD PORTFOLIO MANAGEMENT LLC13G · passive | 13G · passive | 5.55% |
| Apr 29, 2026 | VANGUARD CAPITAL MANAGEMENT LLC13G · passive | 13G · passive | 5.25% |
| Apr 24, 2026 | BlackRock, Inc.13G · passive · amended | 13G · passive · amended | 10.6% |
| Mar 26, 2026 | VANGUARD GROUP INC13G · passive · amended | 13G · passive · amended | 0%under 5% |
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