DT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $59.32

Kapitalisasi Pasar (MRQ) $17.22B

P/E (TTM) 118.6

EPS (TTM) $0.50

Pendapatan (TTM) $2.10B

ROE (TTM) 5.9%

Rentang 52M $32–$60

DT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang Dynatrace, Inc. Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Dynatrace, Inc. is an American multinational technology company that provides an AI-powered observability platform. Their software is used to monitor, analyze, and optimize application performance, software development, cyber security practices, IT infrastructure, and user experience.

Dynatrace uses a proprietary form of artificial intelligence called Dynatrace Intelligence to discover, map, and monitor applications, microservices, container orchestration platforms such as Kubernetes, and IT infrastructure running in multicloud, hybrid-cloud, and hyperscale network environments. The platform also provides automated problem remediation and IT carbon impact analysis.

Products and services

Platform components include infrastructure monitoring, applications and microservices monitoring, log management and analytics, application security, digital experience, business observability, AI observability, and cloud automation.

OneAgent: Automated data collection

SmartScape: Continuously updated topology mapping

PurePath: Code-level distributed tracing

AppEngine: Low-code app development for observability/security/business data

AutomationEngine: Automated DevOps workflows

Grail data lakehouse: Indexless, schema-on-read storage for analytics with DQL query language

Dynatrace Intelligence: Causal AI, predictive analytics, generative AI for root-cause analysis and AI observability predictive analytics, and generative AI.

The platform includes the Dynatrace Hub for publishing specific observability applications and integrations with more than 900 technologies including AWS, Docker, Java, and Prometheus.

In October 2022, Dynatrace introduced Grail, a data lakehouse that underpins the platform's log management and analytics capabilities, allowing logs to be stored and queried alongside metrics and traces.

Dynatrace also offers AI observability for monitoring LLMs and AI agents in production. In August 2026, the company announced it would acquire Arize, developer of the Arize AX platform for evaluating LLM applications, to expand these capabilities.

Dynatrace provides multicloud observability to both SaaS and managed service deployment models, in partnership with service providers including Amazon Web Services, Microsoft Azure, and Google Cloud Platform.

Open source contributions

Dynatrace supports CNCF projects including Keptn, W3C Trace Context, OpenTelemetry, and OpenFeature.

History

Dynatrace was founded in 2005 in Linz, Austria as dynaTrace Software GmbH. The company was acquired by Compuware in 2011, then taken private by Thoma Bravo in 2014 and renamed Dynatrace. In 2015, it merged with Keynote Systems. The company went public on the New York Stock Exchange in 2019.

Rick McConnell has been CEO since 2021.

Acquisitions

Keynote Systems (2015): Application performance management

Matrix.net / Xaffire: Internet performance metrics and analysis

Qumram (2017): Session replay technology

SpectX (2021): High-speed parsing and analytics

Rookout (2023): Developer-first observability

Runecast (2024): AI-powered security and compliance solutions

Metis (2025): AI-driven database observability

DevCycle (2026): Feature management and experimentation platform

Bindplane (2026): Unified telemetry pipeline built on OpenTelemetry

Arize (2026): AI engineering platform for self-improving agents

Baca selengkapnya Tampilkan lebih sedikit

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorTechnology industriTechnology karyawan5.600 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$2.02B

2018-03-31 → 2026-03-31

EPS$0.54

2020-03-31 → 2026-03-31

Arus Kas Bebas$530M

2020-03-31 → 2026-03-31

Margin bersih7.2%

2020-03-31 → 2026-03-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	DT	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	118.6rata-rata 5T ≈112.7	≈112.7	36.7	Terlalu mahal
P/S (TTM)	8.2rata-rata 5T ≈9.7	≈9.7	6.1	Nilai wajar
P/B (MRQ)	7.0rata-rata 5T ≈6.9	≈6.9	4.4	Terlalu mahal
Harga / FCF (TTM)	30.2rata-rata 5T ≈37.4	≈37.4	·	·
Harga / Arus Kas (TTM)	28.8rata-rata 5T ≈35.0	≈35.0	45.2	Kurang nilai
Harga / Nilai Buku Berwujud (MRQ)	7.2rata-rata 5T ≈22.3	≈22.3	·	·
PEG Ratio (Rasio PEG)	≈7.5	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	DT	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	81.4%rata-rata 5T ≈81.2%	≈81.2%	80.5%	Sejajar
Margin Operasi (TTM)	12.1%rata-rata 5T ≈9.7%	≈9.7%	13.2%	Sejajar
EBITDA Margin (Margin EBITDA)	12.2%rata-rata 5T ≈10.1%	≈10.1%	13.2%	Sejajar
Margin Sebelum Pajak (TTM)	14.3%rata-rata 5T ≈10.9%	≈10.9%	13.0%	Sejajar
Margin Laba Bersih (TTM)	7.2%rata-rata 5T ≈12.5%	≈12.5%	10.7%	Lemah
ROA (TTM)	3.7%rata-rata 5T ≈5.6%	≈5.6%	5.2%	Lemah
ROE (TTM)	5.9%rata-rata 5T ≈8.7%	≈8.7%	2.7%	Tingkat teratas
ROIC	5.1%rata-rata 5T ≈7.4%	≈7.4%	13.4%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	DT	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)	1.2rata-rata 5T ≈1.2	≈1.2	1.4	Sejajar
Quick Ratio (Rasio Cepat)	1.2rata-rata 5T ≈1.1	≈1.1	0.9	Sejajar
Interest Coverage (Cakupan Bunga)	306.7rata-rata 5T ≈192.6	≈192.6	12.8	Likuiditas kuat

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	DT	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	18.8%rata-rata 5T ≈23.6%	≈23.6%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	20.3%rata-rata 5T ≈23.1%	≈23.1%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	23.5%	·	·	·
EPS YoY	-66.0%rata-rata 5T ≈51.0%	≈51.0%	·	·
Net Income YoY (Laba Bersih YoY)	-66.4%rata-rata 5T ≈53.0%	≈53.0%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	13.4%rata-rata 5T ≈48.7%	≈48.7%	·	·
EPS CAGR 5Y (CAGR EPS 5T)	15.7%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	14.6%rata-rata 5T ≈50.4%	≈50.4%	·	·
Net Income CAGR 5Y (CAGR Laba Bersih 5T)	16.5%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	DT	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$0.54rata-rata 5T ≈$0.64	≈$0.64	·	·
Revenue / Share (Pendapatan / Saham)	$6.65rata-rata 5T ≈$4.84	≈$4.84	·	·
Cash Flow / Share (Arus Kas / Saham)	$1.85rata-rata 5T ≈$1.34	≈$1.34	·	·
Cash / Share (Kas / Saham)	$3.72rata-rata 5T ≈$2.65	≈$2.65	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	DT	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.5rata-rata 5T ≈0.4	≈0.4	0.5	Sejajar
Receivables Turnover (Perputaran Piutang)	3.0rata-rata 5T ≈2.9	≈2.9	4.4	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$360.4K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 5.0%

Laporan Berikutnya Nov 03, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2027	Agu 4, 2026	$0.48	$0.46	4.7%
30 Juni 2026		$0.48	$0.46	4.7%
31 Maret 2026		$0.41	$0.40	2.4%
31 Des. 2025		$0.44	$0.42	3.7%
30 Sep. 2025		$0.44	$0.42	4.4%
30 Juni 2025		$0.42	$0.39	8.7%
31 Maret 2025		$0.33	$0.31	6.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 17

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	$2.02B	$1.70B	$1.43B	$1.16B	$929M	$704M	$546M	$431M	$398M
Cost of Revenue	$372M	$320M	$266M	$223M	$173M	$128M	$129M	$107M	$97M
Gross Profit	$1.65B	$1.38B	$1.16B	$936M	$757M	$576M	$417M	$324M	$302M
R&D Expense	$474M	$385M	$305M	$218M	$156M	$111M	$119M	$77M	$58M
SG&A Expense	$217M	$195M	$174M	$150M	$127M	$92M	$162M	$92M	$64M
Operating Expenses	$1.40B	$1.20B	$1.04B	$843M	$675M	$484M	$589M	$397M	$323M
Operating Income	$245M	$179M	$128M	$93M	$81M	$92M	$-172M	$-73M	$-22M
Interest Expense	$800.0K	$1M	$1M	$9M	$10M	·	·	·	·
Other Non-op	$7M	$-4M	$-11M	$565.0K	$544.0K	$162.0K	$-1M	$3M	$5M
Pretax Income	$300M	$223M	$155M	$90M	$72M	$78M	$-219M	$-140M	$-52M
Income Tax	$137M	$-260M	$283.0K	$-18M	$19M	$2M	$195M	$-24M	$-61M
Net Income	$163M	$484M	$155M	$108M	$52M	$76M	$-414M	$-116M	$9M
EPS (Basic)	$0.54	$1.62	$0.53	$0.38	$0.18	$0.27	$-1.56	·	·
EPS (Diluted)	$0.54	$1.59	$0.52	$0.37	$0.18	$0.26	$-1.56	·	·
Shares (Basic)	300,102,000	298,384,000	294,051,000	287,700,000	284,161,000	280,469,000	264,933,000	·	·
Shares (Diluted)	303,727,000	303,602,000	299,280,000	291,617,000	290,903,000	286,509,000	264,933,000	·	·
EBITDA	$245M	$179M	$128M	$105M	$92M	$101M	$-164M	·	·

Neraca 27

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018
Cash & Equivalents	$1.10B	$1.02B	$779M	$555M	$463M	$325M	$213M	$51M	·
Short-term Investments	·	$96M	$58M	$0	·	·	·	·	·
Receivables	$710M	$624M	$603M	$443M	$351M	$242M	$157M	$115M	·
Prepaid Expense	$114M	$84M	$67M	$37M	$72M	$64M	$79M	$19M	·
Other Current Assets	$19M	$13M	$9M	$4M	$7M	$2M	$510.0K	$1M	·
Current Assets	$2.12B	$1.93B	$1.61B	$1.12B	$948M	$680M	$488M	$213M	·
PP&E (Net)	$73M	$62M	$53M	$54M	$45M	$37M	$32M	$18M	·
PP&E (Gross)	$149M	$129M	$105M	$95M	$79M	$62M	$52M	$57M	·
Accum. Depreciation	$76M	$67M	$51M	$41M	$33M	$25M	$20M	$40M	·
Goodwill	$1.35B	$1.34B	$1.34B	$1.28B	$1.28B	$1.27B	$1.27B	$1.27B	·
Intangibles	$23M	$26M	$51M	$64M	$106M	$149M	$202M	$259M	·
Other Non-current Assets	$33M	$41M	$25M	$14M	$10M	$10M	$8M	$9M	·
Total Assets	$4.42B	$4.14B	$3.41B	$2.77B	$2.54B	$2.26B	$2.05B	$1.81B	·
Accounts Payable	$3M	$27M	$21M	$22M	$23M	$10M	$11M	$7M	·
Accrued Liabilities	$302M	$253M	$234M	$188M	$142M	$120M	$95M	$65M	·
Current Liabilities	$1.57B	$1.38B	$1.26B	$1.04B	$866M	$648M	$490M	$951M	·
Capital Leases	$142M	$61M	$54M	$60M	$52M	$38M	·	·	·
Deferred Tax	$2M	$419.0K	$1M	$280.0K	$85.0K	$1M	$0	$48M	·
Total Liabilities	$1.80B	$1.52B	$1.39B	$1.16B	$1.24B	$1.14B	$1.08B	$2.20B	·
Long-term Debt	·	·	·	·	$274M	$392M	$510M	$1.02B	·
Total Debt	·	·	·	$0	$274M	$392M	$510M	·	·
Paid-in Capital	$2.20B	$2.37B	$2.25B	$1.99B	$1.79B	$1.65B	$1.57B	$-185M	·
Retained Earnings	$448M	$285M	$-199M	$-353M	$-461M	$-514M	$-590M	$-176M	·
AOCI	$-36M	$-35M	$-35M	$-32M	$-27M	$-26M	$-18M	$-30M	·
Stockholders' Equity	$2.61B	$2.62B	$2.02B	$1.60B	$1.30B	$1.11B	$966M	$-390M	$-269M
Liabilities + Equity	$4.42B	$4.14B	$3.41B	$2.77B	$2.54B	$2.26B	$2.05B	$1.81B	·
Shares Outstanding	294,652,951	299,813,000	296,963,000	290,411,000	286,053,000	283,130,000	280,853,000	0	0

Arus Kas 18

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018
D&A	·	·	·	$12M	$11M	$9M	$8M	$7M	$9M
Stock-based Comp	$300M	$272M	$209M	$147M	$100M	$58M	$222M	$71M	$22M
Deferred Tax	$25M	$-393M	$-60M	$-53M	$-13M	$-7M	$-46M	$-33M	$-73M
Amort. of Intangibles	$6M	$29M	$39M	$42M	$46M	$52M	$58M	$73M	$73M
Restructuring	·	·	·	·	$0	$0	$900.0K	$2M	$5M
Other Non-cash	·	·	·	$141M	$101M	$85M	$104M	·	·
Operating Cash Flow	$562M	$459M	$378M	$355M	$251M	$220M	$-142M	$147M	$119M
CapEx	$32M	$26M	$26M	$22M	$18M	$14M	$20M	$7M	$12M
Investing Cash Flow	$-16M	$-69M	$-193M	$-22M	$-31M	$-14M	$-21M	$-9M	$-27M
Debt Issued	·	·	·	·	·	$0	$0	$1.12B	$0
Net Debt Issued	·	$0	$0	$-281M	$-120M	$0	$0	·	·
Stock Repurchased	$479M	$173M	$0	$0	·	·	·	·	·
Net Stock Activity	$-479M	$-173M	·	·	·	·	·	·	·
Financing Cash Flow	$-474M	$-152M	$51M	$-232M	$-81M	$-98M	$329M	$-161M	$-76M
Net Change in Cash	$80M	$238M	$224M	$92M	$138M	$112M	$162M	$-26M	$20M
Taxes Paid	$118M	$118M	$81M	$-14M	$24M	$-7M	$267M	$6M	$13M
Free Cash Flow	$530M	$433M	$352M	$333M	$233M	$206M	$-162M	·	·
Levered FCF	$529M	$431M	$350M	·	·	·	·	·	·

Profitabilitas 8

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018
Gross Margin	81.6%	81.2%	81.4%	80.8%	81.4%	81.8%	76.4%	·	·
Operating Margin	12.2%	10.6%	9.0%	8.0%	8.8%	13.1%	-31.5%	·	·
Net Margin	8.1%	28.5%	10.8%	9.3%	5.6%	10.8%	-76.6%	·	·
Pretax Margin	14.8%	13.2%	10.8%	7.8%	7.7%	11.1%	-40.0%	·	·
EBITDA Margin	12.2%	10.6%	9.0%	9.1%	9.9%	14.3%	-30.0%	·	·
ROA	3.8%	12.8%	5.0%	4.1%	2.2%	3.5%	-21.7%	·	·
ROE	6.0%	18.7%	7.9%	7.0%	4.1%	7.0%	-45.2%	·	·
ROIC	5.1%	14.8%	6.4%	6.9%	3.8%	5.9%	-22.4%	·	·

Likuiditas & Solvabilitas 5

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018
Current Ratio	1.4	1.4	1.3	1.1	1.1	1.1	1.0	·	·
Quick Ratio	1.2	1.3	1.1	1.0	0.9	0.9	0.8	·	·
Debt / Equity	·	·	·	0.0	0.2	0.4	0.5	·	·
LT Debt / Equity	·	·	·	0.0	0.2	0.4	0.5	·	·
Interest Coverage	306.7	179.4	91.7	·	·	·	·	·	·

Efisiensi 2

Metrik	Tren	2026	2025	2024	2023	2022	2021	2020	2019	2018
Asset Turnover		0.5	0.5	0.5	0.4	0.4	0.3	0.3	·	·
Receivables Turnover		3.0	2.8	2.7	2.9	3.1	3.5	4.0	·	·

Per Saham 5

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$8.86	$8.74	$6.79	$5.53	$4.56	$3.93	$3.42	·	·
Revenue / Share	$6.65	$5.60	$4.78	$3.97	$3.19	·	·	·	·
Cash Flow / Share	$1.85	$1.51	$1.26	$1.22	$0.86	·	·	·	·
Cash / Share	$3.72	$3.39	$2.62	$1.91	$1.62	$1.15	$0.76	·	·
EPS (TTM)	$0.54	$1.59	$0.52	$0.37	$0.18	$0.26	$-1.56	·	·

Tingkat Pertumbuhan 9

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018
Revenue YoY	18.8%	18.8%	23.5%	24.6%	32.1%	·	·	·	·
Revenue CAGR 3Y	20.3%	22.3%	26.7%	·	·	·	·	·	·
Revenue CAGR 5Y	23.5%	·	·	·	·	·	·	·	·
EPS YoY	-66.0%	205.8%	40.5%	105.6%	-30.8%	·	·	·	·
EPS CAGR 3Y	13.4%	106.7%	26.0%	·	·	·	·	·	·
EPS CAGR 5Y	15.7%	·	·	·	·	·	·	·	·
Net Income YoY	-66.4%	212.8%	43.2%	105.8%	-30.7%	·	·	·	·
Net Income CAGR 3Y	14.6%	109.7%	26.9%	·	·	·	·	·	·
Net Income CAGR 5Y	16.5%	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Metrik	2026	2025	2024	2023	2022	2021	2020	2019	2018
Revenue TTM	$2.02B	$1.70B	$1.43B	$1.16B	$929M	$704M	$546M	·	·
Net Income TTM	$163M	$484M	$155M	$108M	$52M	$76M	$-414M	·	·
Market Cap	$10.90B	$14.14B	$13.79B	$12.28B	$13.47B	$13.66B	$6.70B	·	·
Enterprise Value	·	·	·	$11.73B	$13.28B	$13.73B	$6.99B	·	·
P/E	68.5	29.7	89.3	114.3	261.7	185.5	-15.3	·	·
P/S	5.4	8.3	9.6	10.6	14.5	19.4	12.3	·	·
P/B	4.2	5.4	6.8	7.7	10.3	12.3	7.0	·	·
P / Tangible Book	8.8	11.2	21.9	47.3	·	·	·	·	·
P / Cash Flow	19.4	30.8	36.5	34.6	53.7	62.0	-47.0	·	·
P / FCF	20.6	32.6	39.2	36.9	57.8	66.2	-41.3	·	·
EV / EBITDA	·	·	·	111.4	144.5	136.0	-42.6	·	·
EV / FCF	·	·	·	35.2	57.0	66.5	-43.1	·	·
EV / Revenue	·	·	·	10.1	14.3	19.5	12.8	·	·
Earnings Yield	1.5%	3.4%	1.1%	0.87%	0.38%	0.54%	-6.5%	·	·

Laporan Laba Rugi 16

Metrik	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Revenue	$555M	$532M	$515M	$494M	$477M	$445M	$436M	$418M	$399M	$381M	$365M	$352M	$333M	$314M	$297M	$279M
Cost of Revenue	$103M	$101M	$96M	$90M	$85M	$85M	$83M	$78M	$75M	$72M	$68M	$64M	$62M	$60M	$56M	$56M
Gross Profit	$451M	$430M	$420M	$404M	$392M	$360M	$354M	$340M	$324M	$309M	$297M	$287M	$271M	$255M	$242M	$224M
R&D Expense	$136M	$131M	$121M	$115M	$108M	$103M	$98M	$95M	$88M	$84M	$80M	$74M	$66M	$62M	$55M	$53M
SG&A Expense	$62M	$60M	$52M	$48M	$56M	$52M	$49M	$49M	$45M	$47M	$43M	$45M	$39M	$43M	$34M	$38M
Operating Expenses	$380M	$393M	$347M	$331M	$330M	$317M	$306M	$293M	$282M	$286M	$262M	$252M	$236M	$235M	$208M	$203M
Operating Income	$71M	$37M	$73M	$73M	$62M	$43M	$47M	$47M	$42M	$23M	$36M	$35M	$34M	$19M	$34M	$20M
Other Non-op	$432.0K	$-638.0K	$-370.0K	$894.0K	$7M	$2M	$-2M	$-2M	$-2M	$-4M	$-4M	$-3M	$252.0K	$2M	$2M	$-1M
Pretax Income	$81M	$47M	$84M	$87M	$81M	$56M	$57M	$58M	$53M	$30M	$42M	$41M	$42M	$26M	$31M	$19M
Income Tax	$44M	$29M	$44M	$30M	$33M	$16M	$-305M	$14M	$14M	$-8M	$-267.0K	$5M	$3M	$-54M	$16M	$8M
Net Income	$37M	$17M	$40M	$57M	$48M	$39M	$362M	$44M	$39M	$38M	$43M	$36M	$38M	$80M	$15M	$11M
EPS (Basic)	$0.13	$0.06	$0.13	$0.19	$0.16	$0.13	$1.21	$0.15	$0.13	$0.14	$0.14	$0.12	$0.13	$0.28	$0.05	$0.04
EPS (Diluted)	$0.12	$0.06	$0.13	$0.19	$0.16	$0.12	$1.19	$0.15	$0.13	$0.13	$0.14	$0.12	$0.13	$0.27	$0.05	$0.04
Shares (Basic)	292,202,000	·	301,127,000	301,558,000	300,153,000	·	298,646,000	298,089,000	297,358,000	·	294,869,000	293,654,000	291,325,000	·	287,957,000	287,190,000
Shares (Diluted)	293,744,000	·	303,250,000	304,303,000	304,160,000	·	303,467,000	301,373,000	300,966,000	·	299,246,000	297,794,000	296,387,000	·	291,228,000	290,601,000
EBITDA	$71M	·	$73M	$73M	$62M	·	$47M	$47M	$42M	·	$36M	$35M	$34M	·	$34M	$20M

Neraca 27

Metrik	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Cash & Equivalents	$1.06B	$1.10B	$1.09B	$1.23B	$1.25B	$1.02B	$907M	$907M	$930M	$779M	$783M	$702M	$701M	·	$422M	$563M
Short-term Investments	·	·	$97M	$90M	$99M	$96M	$100M	$98M	$82M	$58M	·	·	·	·	·	·
Receivables	$380M	$710M	$468M	$315M	$292M	$624M	$392M	$303M	$245M	$603M	$362M	$263M	$238M	·	$304M	$186M
Prepaid Expense	$105M	$114M	$87M	$87M	$101M	$84M	$73M	$69M	$67M	$67M	$52M	$53M	$52M	·	$33M	$39M
Other Current Assets	·	$19M	·	·	·	$13M	·	·	·	$9M	·	·	·	·	·	·
Current Assets	$1.72B	$2.12B	$1.87B	$1.84B	$1.85B	$1.93B	$1.58B	$1.48B	$1.42B	$1.61B	$1.29B	$1.10B	$1.07B	·	$831M	$851M
PP&E (Net)	$72M	$73M	$68M	$66M	$66M	$62M	$49M	$53M	$51M	$53M	$49M	$47M	$54M	·	$51M	$46M
PP&E (Gross)	·	$149M	·	·	·	$129M	·	·	·	$105M	·	·	·	·	·	·
Accum. Depreciation	·	$76M	·	·	·	$67M	·	·	·	$51M	·	·	·	·	·	·
Goodwill	$1.41B	$1.35B	$1.35B	$1.34B	$1.34B	$1.34B	$1.34B	$1.34B	$1.33B	$1.34B	$1.31B	$1.31B	$1.28B	·	$1.28B	$1.28B
Intangibles	$65M	$23M	$23M	$24M	$25M	$26M	$23M	$32M	$41M	$51M	$54M	$52M	$54M	·	$74M	$84M
Other Non-current Assets	$42M	$33M	$38M	$41M	$41M	$41M	$36M	$32M	$30M	$25M	$22M	$16M	$14M	·	$15M	$14M
Total Assets	$4.11B	$4.42B	$4.10B	$4.08B	$4.08B	$4.14B	$3.74B	$3.33B	$3.26B	$3.41B	$3.00B	$2.78B	$2.73B	·	$2.41B	$2.42B
Accounts Payable	$8M	$3M	$11M	$22M	$8M	$27M	$9M	$17M	$4M	$21M	$13M	$16M	$6M	·	$15M	$5M
Accrued Liabilities	$287M	$302M	$240M	$230M	$207M	$253M	$213M	$209M	$170M	$234M	$172M	$147M	$156M	·	$154M	$130M
Current Liabilities	$1.43B	$1.57B	$1.19B	$1.16B	$1.23B	$1.38B	$1.05B	$1.05B	$1.05B	$1.26B	$959M	$856M	$900M	·	$831M	$709M
Capital Leases	$136M	$142M	$68M	$70M	$72M	$61M	$61M	$65M	$66M	$54M	$58M	$60M	$63M	·	$60M	$54M
Deferred Tax	$2M	$2M	$1M	$871.0K	$440.0K	$419.0K	$563.0K	$996.0K	$994.0K	$1M	$321.0K	$305.0K	$302.0K	·	$23.0K	$0
Total Liabilities	$1.66B	$1.80B	$1.35B	$1.30B	$1.38B	$1.52B	$1.18B	$1.19B	$1.19B	$1.39B	$1.09B	$981M	$1.02B	·	$947M	$1.02B
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$215M
Total Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$215M
Paid-in Capital	$2.00B	$2.20B	$2.35B	$2.42B	$2.40B	$2.37B	$2.34B	$2.30B	$2.26B	$2.25B	$2.19B	$2.11B	$2.05B	·	$1.93B	$1.87B
Retained Earnings	$484M	$448M	$430M	$390M	$333M	$285M	$246M	$-116M	$-160M	$-199M	$-237M	$-279M	$-315M	·	$-434M	$-449M
AOCI	$-36M	$-36M	$-34M	$-36M	$-35M	$-35M	$-33M	$-36M	$-36M	$-35M	$-36M	$-34M	$-33M	·	$-30M	$-24M
Stockholders' Equity	$2.45B	$2.61B	$2.75B	$2.78B	$2.70B	$2.62B	$2.55B	$2.14B	$2.07B	$2.02B	$1.91B	$1.80B	$1.70B	$1.60B	$1.47B	$1.40B
Liabilities + Equity	$4.11B	$4.42B	$4.10B	$4.08B	$4.08B	$4.14B	$3.74B	$3.33B	$3.26B	$3.41B	$3.00B	$2.78B	$2.73B	·	$2.41B	$2.42B
Shares Outstanding	290,346,577	294,652,951	299,571,042	301,791,098	301,715,672	299,813,048	299,343,079	298,519,163	298,215,657	296,963,000	295,777,477	294,293,922	293,159,681	290,411,000	288,961,064	287,812,653

Arus Kas 12

Metrik	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Stock-based Comp	$74M	$73M	$78M	$77M	$72M	$70M	$72M	$72M	$58M	$56M	$55M	$58M	$41M	$42M	$36M	$41M
Amort. of Intangibles	$3M	$1M	$1M	$1M	$1M	$1M	$8M	$10M	$10M	$10M	$10M	$10M	$10M	$11M	$10M	$10M
Operating Cash Flow	$306M	$226M	$34M	$32M	$270M	$163M	$42M	$24M	$231M	$132M	$76M	$37M	$134M	$120M	$62M	$29M
CapEx	$3M	$14M	$7M	$4M	$7M	$15M	$5M	$4M	$3M	$10M	$4M	$3M	$10M	$6M	$4M	$4M
Investing Cash Flow	$-73M	$8M	$-17M	$2M	$-8M	$-18M	$-5M	$-11M	$-36M	$-139M	$-8M	$-35M	$-10M	$-6M	$-4M	$-4M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Stock Repurchased	$275M	·	·	·	$45M	·	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	$-275M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-270M	$-225M	$-150M	$-55M	$-44M	$-40M	$-27M	$-42M	$-43M	$7M	$17M	$3M	$23M	$18M	$-203M	$-27M
Net Change in Cash	$-39M	$6M	$-133M	$-22M	$230M	$110M	$305.0K	$-23M	$151M	$-4M	$81M	$821.0K	$145M	$133M	$-141M	$-8M
Taxes Paid	$14M	$34M	$24M	$29M	$31M	$34M	$29M	$31M	$25M	$20M	$20M	$29M	$13M	$6M	$3M	$8M
Free Cash Flow	$303M	·	·	·	$262M	·	·	·	$227M	·	·	·	$124M	·	·	·

Profitabilitas 8

Metrik	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Gross Margin	81.3%	·	81.4%	81.8%	82.2%	·	81.1%	81.4%	81.3%	·	81.4%	81.7%	81.3%	·	81.2%	80.1%
Operating Margin	12.9%	·	14.1%	14.8%	13.1%	·	10.9%	11.2%	10.5%	·	9.8%	10.0%	10.3%	·	11.4%	7.3%
Net Margin	6.6%	·	7.8%	11.6%	10.1%	·	82.9%	10.5%	9.7%	·	11.7%	10.2%	11.5%	·	5.1%	3.8%
Pretax Margin	14.6%	·	16.4%	17.6%	17.1%	·	13.1%	13.8%	13.2%	·	11.6%	11.6%	12.5%	·	10.3%	6.7%
EBITDA Margin	12.9%	·	14.1%	14.8%	13.1%	·	10.9%	11.2%	10.5%	·	9.8%	10.0%	10.3%	·	11.4%	7.3%
ROA	0.89%	·	1.0%	1.5%	1.3%	·	10.7%	1.4%	1.3%	·	1.6%	1.4%	1.5%	·	0.62%	0.45%
ROE	1.4%	·	1.5%	2.3%	2.0%	·	16.2%	2.2%	2.1%	·	2.5%	2.2%	2.5%	·	1.1%	0.80%
ROIC	1.3%	·	1.2%	1.7%	1.4%	·	11.8%	1.7%	1.5%	·	1.9%	1.7%	1.8%	·	1.1%	0.71%

Likuiditas & Solvabilitas 4

Metrik	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Current Ratio	1.2	·	1.6	1.6	1.5	·	1.5	1.4	1.4	·	1.3	1.3	1.2	·	1.0	1.2
Quick Ratio	1.0	·	1.4	1.4	1.3	·	1.3	1.2	1.2	·	1.2	1.1	1.0	·	0.9	1.1
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.0	0.2
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	0.0	0.2

Efisiensi 2

Metrik	Tren	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Receivables Turnover		1.7	·	1.2	1.6	1.8	·	1.2	1.5	1.7	·	1.1	1.6	1.5	·	1.0	1.7

Per Saham 5

Metrik	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Book Value / Share	$8.44	·	$9.18	$9.21	$8.94	·	$8.53	$7.18	$6.93	·	$6.47	$6.12	$5.82	·	$5.08	$4.87
Revenue / Share	$1.89	·	$1.70	$1.62	$1.57	·	$1.44	$1.39	$1.33	·	$1.22	$1.18	$1.12	·	$1.02	$0.96
Cash Flow / Share	$1.04	·	·	·	$0.89	·	·	·	$0.77	·	·	·	$0.45	·	·	·
Cash / Share	$3.64	·	$3.64	$4.06	$4.13	·	$3.03	$3.04	$3.12	·	$2.65	$2.38	$2.39	·	$1.46	$1.96
EPS (TTM)	$0.50	·	$0.60	$1.66	$1.62	·	$1.60	$0.55	$0.52	·	$0.66	$0.57	$0.49	·	$0.10	$0.10

Valuasi (TTM) 11

Metrik	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Revenue TTM	$2.10B	·	$1.93B	$1.85B	$1.78B	·	$1.63B	$1.56B	$1.50B	·	$1.36B	$1.30B	$1.22B	·	$1.10B	$1.04B
Net Income TTM	$151M	·	$185M	$506M	$493M	·	$482M	$163M	$155M	·	$197M	$169M	$144M	·	$29M	$28M
Market Cap	$12.75B	·	$12.98B	$14.62B	$16.66B	·	$16.27B	$15.96B	$13.34B	·	$16.18B	$13.75B	$15.09B	·	$11.07B	$10.02B
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$10.64B	$9.67B
P/E	87.8	·	72.2	29.2	34.1	·	34.0	97.2	86.0	·	82.9	82.0	105.0	·	383.0	348.1
P/S	6.1	·	6.7	7.9	9.4	·	10.0	10.2	8.9	·	11.9	10.6	12.3	·	10.1	9.6
P/B	5.2	·	4.7	5.3	6.2	·	6.4	7.4	6.5	·	8.5	7.6	8.9	·	7.5	7.1
P / Tangible Book	13.1	·	9.4	10.4	12.5	·	13.6	20.6	19.3	·	29.6	31.3	40.9	·	99.3	265.3
P / Cash Flow	41.6	·	·	·	61.8	·	·	·	57.8	·	·	·	112.7	·	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	·	·	·	9.7	9.3
Earnings Yield	1.1%	·	1.4%	3.4%	2.9%	·	2.9%	1.0%	1.2%	·	1.2%	1.2%	0.95%	·	0.26%	0.29%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Pendapatan	$2.02B	$1.70B	$1.43B	$1.16B	$929M
Margin Kotor %	81.6%	81.2%	81.4%	80.8%	81.4%
Margin Operasi %	12.2%	10.6%	9.0%	8.0%	8.8%
Laba Bersih	$163M	$484M	$155M	$108M	$52M
EPS Dilusian	$0.54	$1.59	$0.52	$0.37	$0.18

Metrik	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Utang / Ekuitas	·	·	·	0.0	0.2
Rasio Lancar	1.4	1.4	1.3	1.1	1.1
Rasio Cepat	1.2	1.3	1.1	1.0	0.9

Metrik	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Arus Kas Bebas	$530M	$433M	$352M	$333M	$233M

Pemilik institusional (13F) 651 pengaju · $15.0B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 651

Nilai yang dipegang $15.0B

Posisi baru 105

Posisi yang keluar 81

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
105 (+5 vs Kuartal sebelumnya)	81 (-60 vs Kuartal sebelumnya)	220 (+1 vs Kuartal sebelumnya)	219 (-4 vs Kuartal sebelumnya)	-818K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
BlackRock, Inc.	$1.534.655.642	34.950.026	10,22%	Saham
VANGUARD GROUP INC	$1.386.720.812	31.996.327	9,23%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$694.064.557	15.806.526	4,62%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$580.078.895	13.210.633	3,86%	Saham
Pictet Asset Management Holding SA	$560.435.317	12.762.198	3,73%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$506.229.258	11.528.792	3,37%	Saham
UBS Group AG	$493.703.139	11.243.524	3,29%	Saham
STATE STREET CORP	$410.085.871	9.339.108	2,73%	Saham
Starboard Value LP	$389.336.446	8.866.692	2,59%	Saham
AQR CAPITAL MANAGEMENT LLC	$365.219.968	8.317.467	2,43%	Saham
FIRST TRUST ADVISORS LP	$337.895.816	7.695.192	2,25%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$335.514.830	7.639.513	2,23%	Saham
Amundi	$289.095.931	6.583.829	1,92%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$264.611.671	6.026.228	1,76%	Saham
BARCLAYS PLC	$207.513.566	4.725.884	1,38%	Saham
AMERICAN CENTURY COMPANIES INC	$202.773.701	4.617.939	1,35%	Saham
EMINENCE CAPITAL, LP	$196.167.547	5.304.693	1,31%	Saham
JANUS HENDERSON GROUP PLC	$187.225.155	5.062.820	1,25%	Saham
WESTFIELD CAPITAL MANAGEMENT CO LP	$186.583.645	4.249.229	1,24%	Saham
RGM Capital, LLC	$178.028.932	4.107.728	1,19%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$175.290.487	4.740.143	1,17%	Saham
D. E. Shaw & Co., Inc.	$171.530.375	3.906.408	1,14%	Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$169.393.407	3.857.741	1,13%	Saham
BANK OF AMERICA CORP /DE/	$167.279.490	3.809.599	1,11%	Saham
FIL Ltd	$156.868.080	3.572.491	1,04%	Saham
AMERIPRISE FINANCIAL INC	$148.416.517	3.380.014	0,99%	Saham
JANE STREET GROUP, LLC	$146.156.411	3.328.545	0,97%	Saham
GOLDMAN SACHS GROUP INC	$133.910.493	3.049.658	0,89%	Saham
DIMENSIONAL FUND ADVISORS LP	$127.649.954	2.906.957	0,85%	Saham
Assenagon Asset Management S.A.	$122.498.976	2.789.774	0,82%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$119.753.855	2.727.257	0,80%	Saham
Bank of New York Mellon Corp	$114.885.159	2.616.378	0,76%	Saham
NORTHERN TRUST CORP	$105.613.957	2.405.237	0,70%	Saham
DEUTSCHE BANK AG\	$105.471.907	2.402.002	0,70%	Saham
MORGAN STANLEY	$92.733.563	2.111.899	0,62%	Saham
TWO SIGMA INVESTMENTS, LP	$91.722.413	2.088.873	0,61%	Saham
Quantinno Capital Management LP	$86.692.567	1.974.324	0,58%	Saham
VANGUARD FIDUCIARY TRUST CO	$82.113.105	1.870.032	0,55%	Saham
MILLENNIUM MANAGEMENT LLC	$79.922.918	1.820.153	0,53%	Saham
JPMORGAN CHASE & CO	$78.069.491	1.751.097	0,52%	Saham
Nearwater Capital Markets, Ltd	$77.720.700	1.770.000	0,52%	Saham
FRONTIER CAPITAL MANAGEMENT CO LLC	$71.818.625	1.635.587	0,48%	Saham
ALLIANCEBERNSTEIN L.P.	$71.579.080	1.935.616	0,48%	Saham
BAMCO INC /NY/	$68.926.142	1.569.714	0,46%	Saham
Robeco Institutional Asset Management B.V.	$68.735.575	1.565.374	0,46%	Saham
Nuveen, LLC	$66.464.196	1.513.646	0,44%	Saham
BROWN ADVISORY INC	$62.262.299	1.417.953	0,41%	Saham
Point72 Asset Management, L.P.	$62.035.916	1.412.797	0,41%	Saham
RAYMOND JAMES FINANCIAL INC	$60.025.540	1.367.013	0,40%	Saham
AMERICAN CAPITAL MANAGEMENT INC	$58.506.957	1.332.429	0,39%	Saham

Tampilkan semua 651 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
PICTET ASSET MANAGEMENT SA ×6 pengajuan	25 Sep. 2026	4,90%	Amandemen	Investasi pasif	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 26 orang dalam · 11 pejabat · 17 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Rick M Mcconnell	Chief Executive Officer	5 Sep. 2026 M	272.702	0	3	$-4.399.007
John Van Siclen	Chief Executive Officer	16 Nov. 2021 S	345.569	0	0	$0
James M Benson	EVP, CFO and Treasurer	15 Sep. 2026 M	194.213	0	0	$0
Kevin C Burns	CFO and Treasurer	16 Agu 2022 S	127.508	0	0	$0
Bernd Greifeneder	EVP, Chief Technology Officer	18 Sep. 2026 S	904.846	0	13	$-2.883.191
Stephen A Mcmahon	EVP, Chief Customer Officer	5 Sep. 2026 M	26.526	1	0	$107.250
Daniel S. Yates	SVP, Chief Accounting Officer	5 Sep. 2026 M	36.696	0	1	$-93.380
Dan Zugelder	EVP, Chief Revenue Officer	5 Sep. 2026 M	67.868	0	2	$-714.901
Matthias Dollentz-Scharer	EVP, Chief Customer Officer	5 Maret 2025 F	89.137	0	0	$0
Alicia Allen	Chief Accounting Officer	16 Agu 2023 S	89.367	0	0	$0
Stephen J. Pace	Chief Revenue Officer	12 Juni 2023 M	127.790	0	0	$0
Lisa M Campbell	Direktur	4 Sep. 2026 M	6.895	0	1	$-11.193
Amol Kulkarni	Direktur	1 Sep. 2026 M	14.318	0	0	$0
Chandrasekhar Thota	Direktur	26 Agu 2026 A	·	0	0	$0
Frederick Daniel Streetman	Direktur	26 Agu 2026 A	·	0	0	$0
Kirsten O. Wolberg	Direktur	26 Agu 2026 A	27.982	0	0	$0
Stephen Eric Rowland	Direktur	26 Agu 2026 A	24.982	0	0	$0
Michael L Capone	Direktur	26 Agu 2026 A	50.582	0	0	$0
George Andrew Riedel	Direktur	26 Agu 2026 A	·	0	0	$0
Jill A Ward	Direktur	26 Agu 2026 A	44.722	0	0	$0
Stephen J Lifshatz	Direktur	26 Agu 2026 A	40.582	0	0	$0
Seth Boro	Direktur	23 Agu 2023 A	29.990	0	0	$0
Kenneth J. Virnig II	Direktur	23 Agu 2023 A	29.990	0	0	$0
Ambika Gadre	Direktur	24 Agu 2022 A	13.360	0	0	$0
Paul Andrew Zuber	Direktur	25 Feb. 2022 S	500	0	0	$0
James K. Lines	Direktur	11 Maret 2021 S	137.963	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 85 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
CVSM · Elevation Series Trust	2,73%	58.162 NS	31 Juli 2026	N-PORT
BUL · Pacer Funds Trust	1,65%	48.992 NS	31 Juli 2026	N-PORT
IETC · iShares U.S. ETF Trust	0,75%	100.012 SH	11 Sep. 2026	Harian
RFG · Invesco Exchange-Traded Fund Trust	0,69%	39.377 SH	1 Okt. 2026	Harian
COWG · Pacer Funds Trust	0,68%	339.690 NS	31 Juli 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0,68%	290.739 SH	19 Agu 2026	Harian
IGV · iShares Trust	0,52%	1.349.896 SH	11 Sep. 2026	Harian
ISCG · iShares Trust	0,50%	92.707 SH	11 Sep. 2026	Harian
IQSM · New York Life Investments ETF Trust	0,49%	36.150 NS	31 Juli 2026	N-PORT
PTMC · Pacer Funds Trust	0,37%	32.374 NS	31 Juli 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,35%	164.736 SH	1 Okt. 2026	Harian
VBK · VANGUARD INDEX FUNDS	0,35%	3.845.371 SH	19 Agu 2026	Harian
IVOO · VANGUARD ADMIRAL FUNDS	0,35%	476.226 SH	19 Agu 2026	Harian
FXL · First Trust Exchange-Traded AlphaDE…	0,33%	193.675 NS	31 Juli 2026	N-PORT
FNY · First Trust Exchange-Traded AlphaDE…	0,32%	41.807 NS	31 Juli 2026	N-PORT
BKMC · BNY Mellon ETF Trust	0,32%	46.198 NS	31 Juli 2026	N-PORT
ESML · iShares Trust	0,31%	167.214 SH	11 Sep. 2026	Harian
PICB · Invesco Exchange-Traded Fund Trust …	0,30%	950.000	1 Okt. 2026	Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,28%	127.964 NS	31 Juli 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,28%	4.327 NS	31 Juli 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,25%	138.470 NS	31 Juli 2026	N-PORT
SMDX · Tidal Trust III	0,21%	6.242 NS	31 Juli 2026	N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0,21%	392.350 NS	31 Juli 2026	N-PORT
SMMD · iShares Trust	0,21%	157.794 SH	11 Sep. 2026	Harian
KNCT · Invesco Exchange-Traded Fund Trust	0,17%	4.846 SH	1 Okt. 2026	Harian
TRFK · Pacer Funds Trust	0,17%	35.976 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,15%	3.381.939 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,15%	6.674.365 SH	19 Agu 2026	Harian
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,14%	26.606 NS	31 Juli 2026	N-PORT
WSML · iShares Trust	0,13%	17.035 SH	11 Sep. 2026	Harian
IWS · iShares Trust	0,12%	365.171 SH	11 Sep. 2026	Harian
ESSC · Strategy Shares	0,12%	971 NS	31 Juli 2026	N-PORT
IWR · iShares Trust	0,11%	1.213.552 SH	11 Sep. 2026	Harian
FTEC · FIDELITY COVINGTON TRUST	0,11%	488.258 NS	31 Juli 2026	N-PORT
PEXL · Pacer Funds Trust	0,11%	1.202 NS	31 Juli 2026	N-PORT
VGT · VANGUARD WORLD FUND	0,10%	3.737.914 SH	19 Agu 2026	Harian
RWK · Invesco Exchange-Traded Fund Trust …	0,10%	21.673 SH	1 Okt. 2026	Harian
FAD · First Trust Exchange-Traded AlphaDE…	0,10%	12.551 NS	31 Juli 2026	N-PORT
DFAS · Dimensional ETF Trust	0,10%	331.765 NS	31 Juli 2026	N-PORT
IWP · iShares Trust	0,08%	294.512 SH	11 Sep. 2026	Harian
FNX · First Trust Exchange-Traded AlphaDE…	0,08%	23.458 NS	31 Juli 2026	N-PORT
IYW · iShares Trust	0,08%	366.459 SH	11 Sep. 2026	Harian
EQAL · Invesco Exchange-Traded Fund Trust …	0,07%	9.816 SH	1 Okt. 2026	Harian
IGM · iShares Trust	0,07%	138.490 SH	11 Sep. 2026	Harian
LRND · New York Life Investments ETF Trust	0,06%	5.211 NS	31 Juli 2026	N-PORT
DFSU · Dimensional ETF Trust	0,05%	23.959 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,04%	457.251 NS	31 Juli 2026	N-PORT
REVS · Columbia ETF Trust I	0,04%	3.118 NS	31 Juli 2026	N-PORT
IUSG · iShares Trust	0,04%	263.039 SH	11 Sep. 2026	Harian
DSI · iShares Trust	0,04%	41.032 SH	11 Sep. 2026	Harian
OMFL · Invesco Exchange-Traded Self-Indexe…	0,04%	31.092 SH	1 Okt. 2026	Harian
DFUV · Dimensional ETF Trust	0,03%	119.989 NS	31 Juli 2026	N-PORT
IWD · iShares Trust	0,03%	540.809 SH	11 Sep. 2026	Harian
RECS · Columbia ETF Trust I	0,03%	43.619 NS	31 Juli 2026	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0,03%	147.276 SH	19 Agu 2026	Harian
TILT · FlexShares Trust	0,03%	14.694 NS	31 Juli 2026	N-PORT
DCOR · Dimensional ETF Trust	0,03%	20.100 NS	31 Juli 2026	N-PORT
IWB · iShares Trust	0,02%	205.774 SH	11 Sep. 2026	Harian
IYY · iShares Trust	0,02%	12.723 SH	11 Sep. 2026	Harian
ITOT · iShares Trust	0,02%	392.046 SH	11 Sep. 2026	Harian
IWV · iShares Trust	0,02%	81.306 SH	11 Sep. 2026	Harian
VTI · VANGUARD INDEX FUNDS	0,02%	9.257.464 SH	19 Agu 2026	Harian
VONE · VANGUARD SCOTTSDALE FUNDS	0,02%	49.349 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,02%	24.757 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,02%	66.926 SH	19 Agu 2026	Harian
DFAU · Dimensional ETF Trust	0,02%	53.375 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,02%	81.465 NS	31 Juli 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	258.965 SH	19 Agu 2026	Harian
VONG · VANGUARD SCOTTSDALE FUNDS	0,01%	82.273 SH	19 Agu 2026	Harian
IWF · iShares Trust	0,01%	192.797 SH	11 Sep. 2026	Harian
BSV · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
BND · VANGUARD BOND INDEX FUNDS	·	·	15 Juli 2026	Harian
VSDB · VANGUARD MALVERN FUNDS	·	·	15 Juli 2026	Harian
VGMS · VANGUARD MALVERN FUNDS	·	·	15 Juli 2026	Harian
VCSH · VANGUARD SCOTTSDALE FUNDS	·	·	15 Juli 2026	Harian
VCIT · VANGUARD SCOTTSDALE FUNDS	·	·	15 Juli 2026	Harian
VTC · VANGUARD SCOTTSDALE FUNDS	·	·	30 Juli 2026	Harian
BNDW · VANGUARD SCOTTSDALE FUNDS	·	·	30 Juli 2026	Harian
IJH · iShares Trust	·	10.339.169 SH	11 Sep. 2026	Harian
IJK · iShares Trust	·	1.708.801 SH	11 Sep. 2026	Harian
XJH · iShares Trust	·	40.251 SH	8 Sep. 2026	Harian
BNDX · VANGUARD CHARLOTTE FUNDS	·	·	15 Juli 2026	Harian
VCEB · VANGUARD WORLD FUND	·	·	30 Juli 2026	Harian
ISCB · iShares Trust	·	13.115 SH	11 Sep. 2026	Harian
SMMV · iShares Trust	·	33.570 SH	19 Agu 2026	Harian

DT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 45 analis BELI

Target median $61.00 +2,8%

13 28,9% Beli Kuat

21 46,7% Beli

11 24,4% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

34 analis · 2026-09-30

Target rata-rata $59.71 +0,7%

Sekarang Harga saat ini $59.32

Rendah$42.00 Rata-rata$59.71 Tinggi$71.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
DT	$10.90B	68.5	18.8%	8.1%	6.0%	81.6%
ZM	·	14.9	4.4%	39.0%	20.3%	77.0%
IOT	$16.29B	-1402.5	29.6%	-0.56%	-0.69%	76.7%
CRCL	·	-180.2	63.9%	·	·	·
NTNX	$16M	11.4	12.4%	52.8%	-2341.2%	86.8%
U	$19.12B	-46.0	2.0%	-21.8%	-12.5%	74.2%
BMNR	$10M	3.3	84.1%	5719.1%	8.0%	·
PTC	$24.27B	33.4	19.2%	26.8%	20.3%	83.8%
FICO	$35.56B	56.4	15.9%	32.8%	-45.4%	·
TRMB	$18.49B	44.5	-2.6%	11.8%	7.4%	69.1%
TYL	$21.86B	63.0	9.1%	13.5%	8.6%	46.5%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Inside Trump’s $1.4 billion crypto empire: Altcoins, Bitcoin—and a stake in Michael Saylor’s Strategy Yahoo Finance · 3 bulan lalu DTM Melintasi Target Harga Rata-rata Analis Nasdaq · 5 bulan lalu Starboard melakukan investasi besar di Dynatrace, melihat nilai strategis Yahoo Finance · 5 bulan lalu Apakah DT Midstream Saham Gas Alam Paling Menguntungkan untuk Dibeli Sekarang? Yahoo Finance · 5 bulan, 2 minggu lalu

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DT Dynatrace, Inc. Common Stock

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Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

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Pemilik institusional (13F) 651 pengaju · $15.0B total · Per tanggal 30 Sep. 2026

Aktivis & pemilik 5%+ 1 saham

Orang dalam perusahaan 26 orang dalam · 11 pejabat · 17 direktur

Kepemilikan ETF Dimiliki oleh 85 ETF

DT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap