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PagerDuty, Inc.
🏹 Trader: 📈 Stage 2 | BRS 66 Forming View all →
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$1.3B
Market Cap
5.7
P/E
0.79
PEG
39.2%
ROCE
82.5%
ROE
1.51
D/E
1.2%
OPM
-17.3%
% from 52W High
86
α RS
🔍 PD is showing a sector-leadership setup because Sector RRG has Technology in the Leading quadrant with the trail still strengthening, RS Rating is 86, and it's within 17.3% of its 52-week high. Net: Broad signal stack, not a recommendation. ? RRG RS Rating 52W High
Sources
Technology in Leading quadrant · RS Rating 86 · 17.3% from 52W high
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🌏 Global Investor Returns
Currency-adjusted total returns for PD including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

PagerDuty, Inc. engages in the operation of a digital operations management platform in the United States and internationally. The company collects data and digital signals from virtually any software-enabled system or device and leverages artificial intelligence and powerful machine learning to correlate, process, predict, and remediate incident. Its platform includes PagerDuty Incident Management that provides a real-time view status of a digital service; AIOps that applies machine learning to correlate and automate the identification of incidents from billions of events; automation offers centralized design time and run time environment for orchestrating automated workflows; customer service operations, which is offered to orchestrate, automate, and scale responses to customer issues; and artificial intelligence offers generative AI capabilities for the PagerDuty operations cloud platform . The company serves various industries, including software and technology, telecommunications, retail, travel and hospitality, media and entertainment, and financial services. PagerDuty, Inc. was founded in 2009 and is headquartered in San Francisco, California.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding PD
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 778.8K $4.8M 0.01% Mar 2026
Steve Cohen Point72 Asset Management 653.8K $4.1M 0.01% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q1 2027 Q1 2027 2026-05-28
Leadership transitioned to a new CEO as the company delivered Q1 results above guidance, with revenue up 1% year-over-year and strong margin expansion. Usage-based pricing adoption is accelerating, and AI-driven demand is fueling growth, especially among large enterprises and AI-native firms.
Q4 2026 Q4 2026 2026-03-12
Fiscal 2026 delivered GAAP profitability, 3% Q4 revenue growth, and strong enterprise expansion, driven by AI-first operations and a shift to flexible, consumption-based pricing. FY 2027 guidance is flat on revenue but expects margin expansion and improved retention.
Q3 2026 Q3 2026 2025-11-25
Revenue grew 5% year-over-year to $125M, with strong margin expansion and GAAP profitability. Guidance was lowered due to seat-based compression and budget caution, but usage-based models and new product adoption are expected to drive future growth.
Q2 2026 Q2 2026 2025-09-03
Achieved first GAAP profitability and 25% non-GAAP operating margin, with revenue up 6% year-over-year and ARR reaching $499M. Platform usage grew over 25%, driven by AI and automation, while new and expansion bookings rose 15% sequentially. Guidance calls for continued margin expansion and revenue growth.
Q1 2026 Q1 2026 2025-05-29
Q1 revenue grew 8% to $120M with strong operating margins and record customer adds, but net retention was pressured by enterprise downgrades and SMB churn. FY26 revenue guidance was lowered, but profitability guidance improved, with continued investment in AI and sales execution.
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📊 Analysis Methodology

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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