DT DYNATRACE INC

2026Q1 · CUSIP 268150109 · Data & AI Software · Sector: Technology

Fading · Price holds, watch

Holders

575

Δ holders QoQ

-87

Breadth percentile

Top 99%

Whale holders

233

Δ whales

-22

Inst. holding value

$10.8B

New positions

Closed positions

168

Price momentum (1Q)

+8.8%

Put / Call

8/13

Breadth history (34 quarters)

Past Lit Events & Aftermath 14 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 13%	+8.8%	—
2025Q2	Top 15%	-4.1%	-25.4%
2025Q1	Top 8%	-7.8%	-15.2%
2024Q4	Top 9%	-14.6%	-21.2%
2024Q1	Top 9%	+3.8%	+8.8%
2023Q4	Top 8%	-5.9%	-2.3%
2023Q2	Top 3%	+14.0%	+13.1%
2023Q1	Top 2%	-3.0%	+8.3%
2021Q3	Top 18%	-37.8%	-52.9%
2021Q1	Top 15%	+33.5%	+59.0%
2020Q3	Top 6%	+47.3%	+30.8%
2020Q2	Top 1%	-8.1%	+37.1%
2020Q1	Top 2%	+9.8%	+0.9%
2019Q4	Top 11%	-0.7%	+9.0%

Show all 14 events

Options Sentiment

Put holders

QoQ: -3

Call holders

QoQ: -1

See methodology →

Fundamentals

PE (TTM)

82.2

EPS (TTM)

$0.54

EPS YoY

-66.0%

Revenue (TTM)

$2.0B

Revenue YoY

+18.8%

Net margin

8.1%

ROE

6.2%

Debt ratio

40.9%

FCF (TTM)

$530M

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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