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DT NYSE

Dynatrace, Inc.
1W: +4.3% 1M: +10.8% 3M: +46.2% YTD: +51.5% 1Y: +28.5% 3Y: +34.8% 5Y: -16.0%
$63.75
-0.43 (-0.67%)
After Hours: $63.91 (+0.16, +0.25%)
Weekly Expected Move ±4.6%
$58 $61 $64 $67 $70
NYSE · Technology · Software - Application · Tech Score Buy · Power 73 · $18.6B mcap · 287M float · 2.25% daily turnover · Short 55% of daily vol
Credit Risk of going bust: lower than 88% of companies Debt: 0.8% of company value Bonds: $55.0M held by 114 funds, 75 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.9%), Dynatrace, Inc. would be worth roughly what it owes.
Total debt $159.3M against a stock market value of $18.63B.
Distance to default 12.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $79.6M (short-term plus half of long-term), stock volatility 42.7%; Altman Z'' 2.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Oct Typical
☀️
Sunny
+19.6% YTD avg
Midterm Year
⛈️
Stormy
-42.4% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+19.6%
Day 206 of 252
Midterm Year YTD
-42.4%
Presidential cycle avg
2026 YTD
+50.5%
Above 20yr avg
Typical Vol
40%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+7.2%
Midterm
⛈️
-5.1%
57% win 45% vol
Feb
20yr
⛈️
+0.8%
Midterm
⛈️
-23.1%
43% win 58% vol
Mar
20yr
⛈️
-6.6%
Midterm
⛈️
-20.6%
29% win 61% vol
Apr
20yr
💨
-0.8%
Midterm
⛈️
-33.0%
29% win 47% vol
May
20yr
💨
+9.3%
Midterm
⛈️
-34.5%
71% win 52% vol
Jun
20yr
💨
+15.0%
Midterm
⛈️
-30.8%
86% win 37% vol
Jul
20yr
💨
+13.8%
Midterm
⛈️
-35.4%
57% win 40% vol
Aug
20yr
💨
+17.9%
Midterm
⛈️
-35.6%
62% win 49% vol
Sep
20yr
⛈️
+16.9%
Midterm
⛈️
-41.3%
38% win 40% vol
Oct
20yr
💨
+15.1%
Midterm
⛈️
-40.6%
75% win 40% vol
Now: +10.4%
Nov
20yr
💨
+14.9%
Midterm
⛈️
-34.6%
71% win 43% vol
Dec
20yr
🌫️
+0.0%
Midterm
⛈️
-1.2%
29% win 38% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +50.5%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms