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PagerDuty, Inc. PD R2KAI

Technology · Software - Application · United States
https://www.pagerduty.com

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.

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$9.95
-30.22% 1Y

Market & Price

Market Cap
$762.66M
Current Price
$9.95
High / Low (52W)
$17.17 / $5.73
Beta
0.78

Valuation

Stock P/E
4.81
Industry PE
32.74
Forward P/E
7.12
PEG Ratio
-
Book Value
$3.00
Price to Book
3.32
P/S
1.54
EV/EBITDA
18.99
Dividend Yield
-

Profitability & Returns

ROCE
3.86%
ROE
94.62%
ROA
1.82%
Profit Margin
38.61%
Op Margin
7.87%
EPS (Latest Qtr)
$0.13
EPS (TTM)
$2.07

Balance Sheet & Liquidity

Debt/Equity
1.81
Quick Ratio
1.81
Current Ratio
1.95
Debt
$412.75M
Total Assets
$990.51M
Current Assets
$612.24M
Working Capital
$308.35M

Ownership

Promoter Holding
6.66%
Chg in Prom Hold
-0.04%
FII / Inst Holding
102.41%
Chg in FII Hold
-0.59%

Financial Snapshot

Enterprise Value
$748.12M
Total Revenue (TTM)
$493.71M
EBITDA
$39.40M
Free Cash Flow
$114.94M
Operating Cash Flow
$128.47M
Shares Outstanding
76.65M
Gross Margin
85.16%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
9.93%
Profit 5Y
78.33%
Revenue (YoY)
1.00%
Earnings (YoY)
-

PROS

  • Strong return on equity of 94.6%.
  • Excellent profit margin of 38.6%.
  • Profit CAGR of 78.3% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 42.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).
  • RSI at 81 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PD PagerDuty, Inc. R2KAI 9.95 4.81 $762.66M - 3.86% 94.62% 9.93% 78.33%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Apr 2018Jul 2018Oct 2018Apr 2019Jul 2019Oct 2019Apr 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue 25.02M27.74M31.23M37.31M40.36M42.75M49.79M50.71M53.77M63.59M67.54M71.76M85.37M90.25M94.20M103.25M107.62M108.72M111.17M115.94M--119.81M123.41M124.55M124.78M120.97M
Cost of Revenue ----------------------19.18M19.00M18.36M17.60M19.02M
Gross Profit 21.14M23.83M26.63M31.83M34.26M36.12M42.82M44.08M46.09M53.17M55.56M59.72M69.66M71.89M76.20M85.31M87.78M89.02M91.83M95.86M--100.62M104.41M106.19M107.19M101.95M
Operating Expenses ----------------------110.95M100.84M98.11M102.66M92.76M
Operating Income -6.99M-12.96M-15.95M-12.73M-14.38M-16.69M-12.60M-13.45M-21.84M-21.24M-28.46M-24.82M-32.46M-37.89M-32.54M-15.80M-26.17M-20.84M-21.73M-16.03M---10.33M3.57M8.08M4.52M9.18M
EBITDA -----------------------917.00K12.30M16.24M12.00M15.50M
Interest Expense ----------------------1.69M1.63M1.51M1.51M1.51M
Pretax Income -----------------------6.57M7.55M11.73M7.45M10.93M
Tax Provision ----------------------813.00K-1.86M-149.67M-1.82M5.80M
Net Income -6.58M-12.58M-15.38M-12.06M-12.57M-15.27M-11.46M-14.69M-20.61M-22.56M-29.66M-26.34M-32.82M-38.50M-32.54M-12.22M-22.05M-12.77M-17.14M-10.91M---7.16M9.57M161.59M9.37M5.28M
Diluted EPS --------0.19-0.26-0.27-0.35-0.31-0.38-0.44-0.36-0.13-0.26-0.16-0.26-0.14---0.070.101.690.120.13
R&D Expense 7.72M7.80M14.58M10.91M11.63M12.62M15.01M15.54M16.16M20.60M22.91M24.55M31.29M34.01M35.00M33.51M36.44M34.27M37.52M35.09M34.27M-34.05M30.90M29.42M--

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue 79.63M117.82M166.35M213.56M281.40M370.79M430.70M467.50M492.55M
Cost of Revenue -----70.43M77.83M79.67M74.14M
Gross Profit 66.91M100.57M141.77M182.87M233.03M300.36M352.87M387.83M418.40M
Operating Expenses -----429.74M449.11M447.61M412.56M
Operating Income -38.32M-42.32M-55.56M-66.28M-101.71M-129.38M-96.25M-59.77M5.84M
EBITDA ------109.04M-52.80M-14.52M39.62M
Interest Expense -----3.59M4.42M6.63M6.34M
Pretax Income ------130.06M-77.38M-41.75M20.16M
Tax Provision ------839.00K-12.00K1.78M-152.54M
Net Income -38.15M-40.74M-50.34M-68.90M-107.45M-128.42M-75.19M-42.73M173.37M
Diluted EPS ---0.77-0.87-1.27-1.45-0.89-0.591.87
R&D Expense 33.53M38.86M49.01M64.57M95.69M134.88M139.77M141.49M126.94M

Compounded Sales Growth

5 Years:9.93%
1 Year:1.00%

Compounded Profit Growth

5 Years:78.33%
1 Year:-

Stock Price Performance

1 Year:-30.22%
6 Months:-34.45%
3 Months:+40.93%
1 Month:+49.62%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --197.23M435.40M795.44M-817.87M925.31M927.27M990.51M
Current Assets ------600.34M703.20M711.72M612.24M
Cash & Equivalents -44.00M127.88M124.02M339.17M-274.02M363.01M346.46M237.40M
Inventory ----------
Receivables ------91.34M100.41M107.35M108.43M
Total Liabilities --93.14M127.46M428.72M-575.79M746.41M779.22M719.85M
Current Liabilities --88.81M115.03M172.69M-271.08M281.65M369.16M303.89M
Long Term Debt ----303.70M-282.91M448.03M393.28M395.73M
Total Debt ------301.52M461.02M463.65M413.33M
Total Equity -38.55M-56.37M-68.93M307.94M366.73M-240.98M171.60M129.83M253.59M
Shares Outstanding ------91.18M95.07M91.08M84.98M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow -11.84M-5.61M-173.00K10.10M-16.98M71.97M117.89M114.86M
Investing Cash Flow -822.00K-4.12M-232.07M-49.32M--86.17M-30.52M-19.97M-18.28M
Financing Cash Flow 45.43M93.60M225.94M254.37M--6.41M51.60M-116.14M-206.42M
Capital Expenditure -822.00K-3.73M-5.17M-4.04M--8.47M-7.55M-9.48M-12.17M
Free Cash Flow -12.66M-9.34M-5.35M6.06M-8.51M64.43M108.41M102.68M
Net Change in Cash ------75.60M93.05M-18.21M-109.84M
Share Buybacks ----0050.00M100.10M134.92M

Ratios (Annual)

Figures in %.

Metric Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % 84.0%85.4%85.2%85.6%82.8%81.0%81.9%83.0%84.9%
Operating Margin % -48.1%-35.9%-33.4%-31.0%-36.1%-34.9%-22.3%-12.8%1.2%
Net Margin % -47.9%-34.6%-30.3%-32.3%-38.2%-34.6%-17.5%-9.1%35.2%
ROE % 67.7%59.1%-16.3%-18.8%--53.3%-43.8%-32.9%68.4%
ROCE % --39.0%-17.3%-10.6%--23.7%-15.0%-10.7%0.9%

Shareholding Pattern

Insiders
6.66%
Institutions
102.41%
Public Float
109.71%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.05% 10.24M $101.87M
2 Vanguard Portfolio Management LLC 8.57% 7.29M $72.50M
3 Shaw D.E. & Co., Inc. 4.69% 3.98M $39.65M
4 Vanguard Capital Management LLC 4.54% 3.86M $38.39M
5 State Street Corporation 2.89% 2.46M $24.47M
6 AQR Capital Management, LLC 2.75% 2.34M $23.28M
7 Geode Capital Management, LLC 2.68% 2.28M $22.70M
8 Goldman Sachs Group Inc 2.49% 2.11M $21.02M
9 Qube Research & Technologies Ltd 2.41% 2.04M $20.35M
10 Morgan Stanley 2.22% 1.89M $18.80M

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