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PagerDuty Inc

PD | US

9.25

USD

-0.25

-2.63%

PD | US
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About PagerDuty Inc

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

05/06/2026

Close

9.25

Open

9.61

High

9.69

Low

9.19

PagerDuty Inc. engages in the operation of a digital operations management platform in the United States EMEA the Asia Pacific and Japan. The company's digital operations management platform collects data and digital signals from virtually any software-enabled system or device and leverage powerful machine learning to correlate process and predict opportunities and issues. Its platform includes PagerDuty Incident Response that provides a real-time view across the status of a digital service while incorporating noise reduction to remove false positives; PagerDuty Process Automation products which empower users with the ability to create automated workflows and runbooks that span different scripts tools APIs and system commands to safely hand off the knowledge required to use these tools correctly and consistently; PagerDuty Event Intelligence that applies machine learning to correlate and automate the identification of incidents from billions of events; and PagerDuty for Customer Service which is offered to orchestrate automate and scale responses to customer impacting issues. It 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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PD | US

Risk
130.9
Sharpe
-0.67
Luna's Score
30/100
Recommendation
Sell

Luna says (PD | US)

What's Working
What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

184.0%

1 month

130.9%

3 months

95.8%

6 months

78.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

24.04

Price to book

10.74

Debt to equity

2.80

Debt to assets

0.50

Ent. to EBITDA

-35.89

Ent. to rev.

3.65

PEG

-

Other Fundamentals

EBITDA

-63.85M

MarketCap

860.79M

MarketCap(USD)

860.79M

Div. yield

-

Op. margin

-13.83

Erngs. growth

-

Rev. growth

7.70

Ret. on equity

-31.30

Short ratio

10.10

Short perc.

16.87

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.70

Range1M

4.29

Range3M

5.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

17.57M

Peers

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Day Return
PE Ratio
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Cass Information Systems IncCASSBusiness Services47.515647.44M1.64%23.980.00%
Consensus Cloud Solutions Inc.CCSISoftware-Infrastructure33.5646.46M-2.50%4.51-527.96%
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ADSEADSEElectrical Equipment & Parts11.36584.99M-0.70%n/a51.12%
CI&T IncCINTSoftware-Infrastructure3.96532.81M-4.12%48.2756.66%
SLDPSLDPElectrical Equipment & Parts2.94526.15M-11.45%n/a1.98%
  • 1

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LSI Industries IncLYTSElectronic Components22.55671.12M-2.55%20.1426.54%
The Marcus CorporationMCSMedia - Diversified20.35654.73M1.19%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.79646.83M-8.67%n/a-511.14%
Kimball Electronics IncKEElectronic Components24.43605.53M-7.29%22.7854.55%
LightPath Technologies IncLPTHElectronic Components14.93591.42M-15.27%n/a34.30%
HUYA IncHUYAMedia - Diversified2.48561.40M-3.13%n/a0.00%
Malibu Boats IncMBUURecreational Vehicles26.39527.55M-2.51%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-35.8936.63Cheaper
Ent. to Revenue3.655.65Cheaper
PE Ratio-50.43-
Price to Book10.749.90Par
Dividend Yield-2.19-
Std. Deviation (3M)95.8156.70Riskier
Debt to Equity2.800.13Expensive
Debt to Assets0.500.22Expensive
Market Cap860.79M15.48BEmerging
  • 1

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