DT Smart Money
Dynatrace, Inc.
1W: +0.2%
1M: +10.2%
3M: +45.3%
YTD: +50.5%
1Y: +26.7%
3Y: +37.6%
5Y: -17.2%
$63.75
-0.43 (-0.67%)
Weekly Expected Move ±4.6%
$58
$61
$64
$67
$70
Credit Risk of going bust: lower than 88% of companies Debt: 0.9% 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 $18.50B.
Distance to default 12.71 (Merton model): prices to 2026-10-27, 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.
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 $18.50B.
Distance to default 12.71 (Merton model): prices to 2026-10-27, 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.
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🏦 Institutional Activity
Latest: Q2 2026684
Institutions Holding
-56 vs prior
71.3%
Ownership
+12.78%
104
New
216
Increased
304
Reduced
83
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Yates Daniel S. | officer: svp, chief accounting officer | F-Tax Withholding | 640 | $63.73 | $41K | Filing |
| 2026-09-18 | Greifeneder Bernd | officer: evp, chief technology officer | S-Sale | 50,000 | $57.21 | $2.9M | Filing |
| 2026-09-15 | Benson James M | officer: evp, cfo and treasurer | F-Tax Withholding | 8,574 | $55.17 | $473K | Filing |
| 2026-09-05 | MCCONNELL RICK M | officer: chief executive officer | F-Tax Withholding | 7,538 | $51.90 | $391K | Filing |
| 2026-09-05 | Zugelder Dan | officer: evp, chief revenue officer | F-Tax Withholding | 1,614 | $51.90 | $84K | Filing |
| 2026-09-05 | Zugelder Dan | officer: evp, chief revenue officer | F-Tax Withholding | 2,057 | $51.90 | $107K | Filing |
| 2026-09-05 | Zugelder Dan | officer: evp, chief revenue officer | F-Tax Withholding | 1,407 | $51.90 | $73K | Filing |
| 2026-09-05 | Yates Daniel S. | officer: svp, chief accounting officer | F-Tax Withholding | 271 | $51.90 | $14K | Filing |
| 2026-09-05 | Yates Daniel S. | officer: svp, chief accounting officer | F-Tax Withholding | 350 | $51.90 | $18K | Filing |
| 2026-09-05 | Yates Daniel S. | officer: svp, chief accounting officer | F-Tax Withholding | 330 | $51.90 | $17K | Filing |
| 2026-09-05 | Yates Daniel S. | officer: svp, chief accounting officer | F-Tax Withholding | 226 | $51.90 | $12K | Filing |
| 2026-09-05 | MCCONNELL RICK M | officer: chief executive officer | F-Tax Withholding | 5,880 | $51.90 | $305K | Filing |
| 2026-09-05 | Benson James M | officer: evp, cfo and treasurer | F-Tax Withholding | 1,630 | $51.90 | $85K | Filing |
| 2026-09-05 | MCCONNELL RICK M | officer: chief executive officer | F-Tax Withholding | 6,894 | $51.90 | $358K | Filing |
| 2026-09-05 | MCCONNELL RICK M | officer: chief executive officer | F-Tax Withholding | 4,716 | $51.90 | $245K | Filing |
| 2026-09-05 | McMahon Stephen A | officer: evp, chief customer officer | F-Tax Withholding | 3,141 | $51.90 | $163K | Filing |
| 2026-09-05 | McMahon Stephen A | officer: evp, chief customer officer | F-Tax Withholding | 2,149 | $51.90 | $112K | Filing |
| 2026-09-05 | Greifeneder Bernd | officer: evp, chief technology officer | F-Tax Withholding | 1,771 | $51.90 | $92K | Filing |
| 2026-09-05 | Greifeneder Bernd | officer: evp, chief technology officer | F-Tax Withholding | 2,272 | $51.90 | $118K | Filing |
| 2026-09-05 | Greifeneder Bernd | officer: evp, chief technology officer | F-Tax Withholding | 2,078 | $51.90 | $108K | Filing |
| 2026-09-05 | Greifeneder Bernd | officer: evp, chief technology officer | S-Sale | 58 | $51.90 | $3K | Filing |
| 2026-09-05 | Greifeneder Bernd | officer: evp, chief technology officer | S-Sale | 41 | $51.90 | $2K | Filing |
| 2026-09-05 | Zugelder Dan | officer: evp, chief revenue officer | F-Tax Withholding | 3,201 | $51.90 | $166K | Filing |
| 2026-09-05 | Benson James M | officer: evp, cfo and treasurer | F-Tax Withholding | 2,383 | $51.90 | $124K | Filing |
| 2026-09-05 | Benson James M | officer: evp, cfo and treasurer | F-Tax Withholding | 1,874 | $51.90 | $97K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-01-09 | Michael Patrick Guest | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-09 | Michael Guest | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-08 | Michael Guest | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-25 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-25 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-24 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-22 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2025-09-22 | Michael T. McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2025-09-16 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2025-09-16 | Michael T. McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2025-09-11 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-11 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-11 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2025-09-11 | Michael T. McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2025-09-10 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-09 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-09 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-08 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-08 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-04 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-04 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-10 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-09 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-24 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-23 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,950,026 | $1.5B | +1,704,500 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15,806,526 | $694M | -679,565 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,210,633 | $580M | -163,305 | 2026-06-30 | Filing |
| Pictet Asset Management Holding SA | 12,762,198 | $560M | -3,047,025 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 11,528,792 | $506M | +2,191,497 | 2026-06-30 | Filing |
| UBS Group AG | 11,243,524 | $494M | +125,872 | 2026-06-30 | Filing |
| STATE STREET CORP | 9,339,108 | $410M | +152,257 | 2026-06-30 | Filing |
| Starboard Value LP | 8,866,692 | $389M | +8,866,692 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 8,317,467 | $365M | +6,450,014 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 7,695,192 | $338M | +893,685 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 7,639,513 | $336M | -117,451 | 2026-06-30 | Filing |
| Amundi | 6,583,829 | $289M | +344,891 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,026,228 | $265M | +864,245 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 5,131,981 | $225M | +5,131,981 | 2026-06-30 | Filing |
| BARCLAYS PLC | 4,725,884 | $208M | +3,815,442 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 4,617,939 | $203M | -58,955 | 2026-06-30 | Filing |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,249,229 | $187M | +39,635 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 3,906,408 | $172M | +746,041 | 2026-06-30 | Filing |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,857,741 | $169M | +628,690 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 3,809,599 | $167M | -5,548,013 | 2026-06-30 | Filing |