Dynatrace Inc risk profile
32 Normal where most of the sector sits
Measured 21 October 2026 from DT's filed statements. Recomputed nightly.
32 (Normal), driven by Concentration at 48, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | One-year price volatility — 42.8% |
| Operating pressure | 31 | Normal | Easing | Costs outgrowing revenue — -2.3 percentage points |
| Cash conversion | 8 | Contained | Easing | Capital spending against operating cash — 0.06x |
| Leverage and coverage | 11 | Contained | Stable | Current ratio — 1.35x |
| Competitive position | 31 | Normal | Stable | Operating-margin gap against peers — +1.9 percentage points |
| Concentration | 48 | Elevated | Stable | Geographic concentration — 3,728 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.