PD
NEUTRAL
$7.35
Live
PagerDuty, Inc. · NYSE
Target $8.0
(+8.8%)
$5.7
52W Range
$18.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 02, 2026
Market cap
$621.93M
P/E
3.93
ROE
82.5%
Profit margin
35.3%
Debt/Equity
1.53
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
PagerDuty presents a stark contrast between deep value and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 3/9. While the stock trades at a significant discount to its Graham Number ($11.23) and Intrinsic Value ($13.09) with an exceptionally low P/E of 3.93, this is offset by stagnant revenue growth (2.70%) and a severe long-term price collapse. The company maintains impressive gross margins (85.03%), but the combination of bearish insider sentiment and poor technical trends suggests a value trap risk despite analyst 'buy' recommendations.
Key Strengths
Exceptional Gross Margin of 85.03%
Strong Profit Margin of 35.30%
Trading significantly below Graham Number and Intrinsic Value
Consistent track record of beating earnings estimates over 25 quarters
Healthy liquidity with a Current Ratio of 2.02
Key Risks
Weak financial health indicated by Piotroski F-Score of 3/9
Stagnant YoY revenue growth of only 2.70% for a software company
Severe long-term price depreciation (-81.8% over 5 years)
Bearish insider activity with $3.56M in net selling
Negative Q/Q EPS growth (-14.7%)
AI Fair Value Estimate
Based on comprehensive analysis
$11.15
+51.7% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
32
Weak
95
20
15
30
0
AI Verdict
Deep Value / High Risk
Key drivers: Extreme valuation discount, Poor fundamental health (F-Score), Stagnant growth, Bearish price action
Confidence
90%
Value
95/100
Ref P/E 3.93, Graham Number $11.23
Positives
- P/E of 3.93 is extremely low
- Price ($7.35) is well below Graham Number ($11.23)
Watchpoints
- Low valuation may reflect market skepticism of future viability
Future
20/100
Ref Revenue Growth 2.70%
Positives
- Consistent earnings beats
Watchpoints
- Revenue growth (2.7%) is negligible for the sector
- Recent Q/Q EPS decline
Past
15/100
Ref 5Y Change -81.8%
Positives
- Transitioned from losses to profitability
Watchpoints
- Catastrophic 5-year return of -81.8%
- Consistent downward trend
Health
30/100
Ref Piotroski F-Score 3/9
Positives
- Current Ratio > 2.0
Watchpoints
- Piotroski F-Score of 3/9 indicates weak health
- Debt/Equity of 1.53 is higher than sector average
Dividend
0/100
Ref Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$7.35
Analyst Target
$8.0
Upside/Downside
+8.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PD and closest competitors.
Updated 2026-05-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PD
PagerDuty, Inc.
Primary
|
-81.8% | -74.8% | -52.7% | -54.2% | +16.3% | +3.1% |
|
MITK
Mitek Systems, Inc.
Peer
|
-4.1% | +52.1% | +79.5% | +55.0% | +1.4% | +2.9% |
|
AOSL
Alpha and Omega Semiconductor Limited
Peer
|
-40.7% | -17.1% | -16.2% | -24.3% | +2.6% | +8.3% |
|
INDI
indie Semiconductor, Inc.
Peer
|
-71.9% | -68.6% | +53.2% | -29.9% | +12.4% | -7.0% |
|
WYFI
WhiteFiber, Inc.
Peer
|
+3.1% | +3.1% | +3.1% | -42.3% | +18.2% | +4.4% |
PD
PagerDuty, Inc.
Primary
5Y
-81.8%
3Y
-74.8%
1Y
-52.7%
6M
-54.2%
1M
+16.3%
1W
+3.1%
MIT
Mitek Systems, Inc.
Peer
5Y
-4.1%
3Y
+52.1%
1Y
+79.5%
6M
+55.0%
1M
+1.4%
1W
+2.9%
AOS
Alpha and Omega Semiconductor Limited
Peer
5Y
-40.7%
3Y
-17.1%
1Y
-16.2%
6M
-24.3%
1M
+2.6%
1W
+8.3%
IND
indie Semiconductor, Inc.
Peer
5Y
-71.9%
3Y
-68.6%
1Y
+53.2%
6M
-29.9%
1M
+12.4%
1W
-7.0%
WYF
WhiteFiber, Inc.
Peer
5Y
+3.1%
3Y
+3.1%
1Y
+3.1%
6M
-42.3%
1M
+18.2%
1W
+4.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
3.93
Forward P/E
5.33
PEG Ratio
N/A
P/B Ratio
2.45
P/S Ratio
1.26
EV/Revenue
1.18
EV/EBITDA
28.46
Market Cap
$621.93M
Profitability
Profit margins and return metrics
Profit Margin
35.3%
Operating Margin
3.62%
Gross Margin
85.03%
ROE
82.5%
ROA
0.48%
Growth
Revenue and earnings growth rates
Revenue Growth
+2.7%
Earnings Growth
N/A
Q/Q Revenue Growth
+2.75%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.53
High debt
Current Ratio
2.02
Strong
Quick Ratio
1.9
Excellent
Cash/Share
$5.55
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$0.1B
Gross Margin
85.9%
Op. Margin
3.6%
Net Margin
7.5%
Total Assets
$1.0B
Liabilities
$0.7B
Equity
$0.3B
Debt/Equity
2.84x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
89%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-28
$N/A
2026-03-12
$0.29
+16.5% surprise
2025-11-25
$0.34
+39.1% surprise
2025-09-03
$0.3
+48.4% surprise
Technology Sector Comparison
Comparing PD against 621 companies in the Technology sector
(49 bullish, 222 neutral, 350 bearish)
P/E Ratio
3.93
This Stock
vs
79.5
Sector Avg
-95.1%
(Discount)
Return on Equity (ROE)
82.5%
This Stock
vs
-30.82%
Sector Avg
-367.7%
(Below Avg)
Profit Margin
35.3%
This Stock
vs
-11.78%
Sector Avg
-399.6%
(Weaker)
Debt to Equity
1.53
This Stock
vs
0.77
Sector Avg
+98.2%
(Higher)
Revenue Growth
2.7%
This Stock
vs
3985.35%
Sector Avg
-99.9%
(Slower)
Current Ratio
2.02
This Stock
vs
3.7
Sector Avg
-45.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PD
PagerDuty, Inc.
|
NEUTRAL | $621.93M | 3.93 | 82.5% | 35.3% | $7.35 | |
|
MITK
Mitek Systems, Inc.
|
NEUTRAL | $637.6M | 40.2 | 7.4% | 8.7% | $14.07 | Compare |
|
AOSL
Alpha and Omega...
|
BEARISH | $640.16M | - | -12.0% | -15.1% | $21.51 | Compare |
|
INDI
indie Semiconductor, Inc.
|
BEARISH | $602.79M | - | -36.3% | -65.8% | $2.91 | Compare |
|
WYFI
WhiteFiber, Inc.
|
BEARISH | $641.47M | - | -7.6% | -31.8% | $16.72 | Compare |
PD
PagerDuty, Inc.
NEUTRAL
Mkt Cap
$622M
P/E
3.9
ROE
82.5%
Price
$7.35
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | TEJADA JENNIFER G | Chief Executive Officer | Stock Award | 530,035 | - |
| 2026-04-02 | UNDERWOOD PAUL D | Officer | Stock Award | 25,000 | - |
| 2026-02-09 | ARONSON SCOTT MATTHEW | Director | Stock Award | 57,544 | - |
| 2026-01-09 | UNDERWOOD PAUL D | Officer | Stock Award | 42,000 | - |
| 2026-01-02 | UNDERWOOD PAUL D | Officer | Stock Award | 42,000 | - |
| 2025-12-30 | SOLOMON DAN ALEXANDRU | Director | Sale | 266,667 | $3,560,004 |
TEJADA JENNIFER G
Chief Executive Officer
2026-04-02
530,035 shares
UNDERWOOD PAUL D
Officer
2026-04-02
25,000 shares
ARONSON SCOTT MATTHEW
Director
2026-02-09
57,544 shares
UNDERWOOD PAUL D
Officer
2026-01-09
42,000 shares
UNDERWOOD PAUL D
Officer
2026-01-02
42,000 shares
SOLOMON DAN ALEXANDRU
Director
2025-12-30
266,667 shares
·
$3,560,004
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-K
8-K
8-K
8-K
10-Q
10-Q
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
7 analysts
Canaccord Genuity
2026-03-13
Buy
Buy
Truist Securities
2026-03-13
Buy
Buy
RBC Capital
2026-03-13
Sector Perform
Sector Perform
TD Cowen
2026-03-13
Buy
Buy
William Blair
2026-03-13
Outperform
Market Perform
Truist Securities
2026-01-07
Buy
Buy
RBC Capital
2026-01-05
Outperform
Sector Perform
Craig-Hallum
2025-11-26
Buy
Hold
TD Cowen
2025-11-26
Buy
Buy
Morgan Stanley
2025-11-26
Equal-Weight
Equal-Weight
Past News Coverage
Recent headlines mentioning PD from our newsroom.
Newest → oldest
No matching news yet.