Dynatrace Holdings LLC Net Income
| DT Stock | USD 36.80 0.62 1.71% |
As of the 11th of February 2026, Dynatrace Holdings shows the Mean Deviation of 1.61, standard deviation of 2.34, and Variance of 5.49. Dynatrace Holdings LLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dynatrace Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.8233 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 556.2 M | 584 M | |
| Net Income Applicable To Common Shares | 556.2 M | 584 M | |
| Net Income | 556.2 M | 584 M | |
| Net Income Per Share | 1.46 | 1.53 | |
| Net Income Per E B T | 1.95 | 2.05 |
Dynatrace | Net Income | Build AI portfolio with Dynatrace Stock |
The evolution of Net Income for Dynatrace Holdings LLC provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Dynatrace Holdings compares to historical norms and industry peers.
Latest Dynatrace Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Dynatrace Holdings LLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dynatrace Holdings LLC financial statement analysis. It represents the amount of money remaining after all of Dynatrace Holdings LLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dynatrace Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dynatrace Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 483.68 M | 10 Years Trend |
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Net Income |
| Timeline |
Dynatrace Net Income Regression Statistics
| Arithmetic Mean | 88,206,355 | |
| Geometric Mean | 17,123,254 | |
| Coefficient Of Variation | 280.73 | |
| Mean Deviation | 170,062,148 | |
| Median | 796,000 | |
| Standard Deviation | 247,623,801 | |
| Sample Variance | 61317.5T | |
| Range | 997.9M | |
| R-Value | 0.63 | |
| Mean Square Error | 39747.4T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 30,713,298 | |
| Total Sum of Squares | 981080.8T |
Dynatrace Net Income History
Other Fundumenentals of Dynatrace Holdings LLC
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dynatrace Holdings Net Income component correlations
Dynatrace Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dynatrace Holdings is extremely important. It helps to project a fair market value of Dynatrace Stock properly, considering its historical fundamentals such as Net Income. Since Dynatrace Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dynatrace Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dynatrace Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Application Software market expansion? Will Dynatrace introduce new products? Factors like these will boost the valuation of Dynatrace Holdings. Projected growth potential of Dynatrace fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Dynatrace Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.286 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth 0.181 | Return On Assets |
The market value of Dynatrace Holdings LLC is measured differently than its book value, which is the value of Dynatrace that is recorded on the company's balance sheet. Investors also form their own opinion of Dynatrace Holdings' value that differs from its market value or its book value, called intrinsic value, which is Dynatrace Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Dynatrace Holdings' market value can be influenced by many factors that don't directly affect Dynatrace Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dynatrace Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dynatrace Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dynatrace Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dynatrace Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dynatrace Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dynatrace Holdings.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Dynatrace Holdings on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Dynatrace Holdings LLC or generate 0.0% return on investment in Dynatrace Holdings over 90 days. Dynatrace Holdings is related to or competes with Trade Desk, ServiceNow, Atlassian Corp, Snowflake, Unity Software, Elastic NV, and Pagerduty. Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments More
Dynatrace Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dynatrace Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dynatrace Holdings LLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.62 |
Dynatrace Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynatrace Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynatrace Holdings' standard deviation. In reality, there are many statistical measures that can use Dynatrace Holdings historical prices to predict the future Dynatrace Holdings' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.57) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dynatrace Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dynatrace Holdings February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (659.79) | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.49 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 2.62 | |||
| Skewness | (0.63) | |||
| Kurtosis | 4.0 |
Dynatrace Holdings LLC Backtested Returns
Dynatrace Holdings LLC secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of risk over the last 3 months. Dynatrace Holdings LLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dynatrace Holdings' Standard Deviation of 2.34, variance of 5.49, and Mean Deviation of 1.61 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dynatrace Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynatrace Holdings is expected to be smaller as well. At this point, Dynatrace Holdings LLC has a negative expected return of -0.37%. Please make sure to confirm Dynatrace Holdings' information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Dynatrace Holdings LLC performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Dynatrace Holdings LLC has average predictability. Overlapping area represents the amount of predictability between Dynatrace Holdings time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dynatrace Holdings LLC price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Dynatrace Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 9.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dynatrace Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dynatrace Holdings LLC reported net income of 483.68 M. This is 10.26% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 15.29% higher than that of the company.
Dynatrace Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dynatrace Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dynatrace Holdings could also be used in its relative valuation, which is a method of valuing Dynatrace Holdings by comparing valuation metrics of similar companies.Dynatrace Holdings is currently under evaluation in net income category among its peers.
Dynatrace Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dynatrace Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dynatrace Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Dynatrace Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Dynatrace Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Dynatrace Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dynatrace Holdings' value.| Shares | William Blair Investment Management, Llc | 2025-06-30 | 4.2 M | Rgm Capital Llc | 2025-06-30 | 4.1 M | Dsm Capital Partners Llc | 2025-06-30 | 3.3 M | Eminence Capital Llc | 2025-06-30 | 3.2 M | Jpmorgan Chase & Co | 2025-06-30 | 3.2 M | Fmr Inc | 2025-06-30 | 3.2 M | Congress Asset Management Company, Llp | 2025-06-30 | 3.1 M | Point72 Asset Management, L.p. | 2025-06-30 | 3 M | Westfield Capital Management Company, L.p. | 2025-06-30 | 3 M | Blackrock Inc | 2025-06-30 | 37.3 M | Vanguard Group Inc | 2025-06-30 | 31.4 M |
Dynatrace Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0381 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 8.94 B | ||||
| Shares Outstanding | 298.25 M | ||||
| Shares Owned By Insiders | 0.47 % | ||||
| Shares Owned By Institutions | 99.53 % | ||||
| Number Of Shares Shorted | 8.06 M | ||||
| Price To Earning | 404.72 X | ||||
| Price To Book | 3.66 X | ||||
| Price To Sales | 5.89 X | ||||
| Revenue | 1.7 B | ||||
| Gross Profit | 1.52 B | ||||
| EBITDA | 227.54 M | ||||
| Net Income | 483.68 M | ||||
| Cash And Equivalents | 1.02 B | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 75.36 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 8.74 X | ||||
| Cash Flow From Operations | 459.42 M | ||||
| Short Ratio | 2.37 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Price To Earnings To Growth | 1.60 X | ||||
| Target Price | 56.13 | ||||
| Number Of Employees | 5.2 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 10.91 B | ||||
| Total Asset | 4.14 B | ||||
| Retained Earnings | 284.93 M | ||||
| Working Capital | 550.17 M | ||||
| Net Asset | 4.14 B |
About Dynatrace Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dynatrace Holdings LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dynatrace Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dynatrace Holdings LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Dynatrace Stock Analysis
When running Dynatrace Holdings' price analysis, check to measure Dynatrace Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynatrace Holdings is operating at the current time. Most of Dynatrace Holdings' value examination focuses on studying past and present price action to predict the probability of Dynatrace Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynatrace Holdings' price. Additionally, you may evaluate how the addition of Dynatrace Holdings to your portfolios can decrease your overall portfolio volatility.