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PagerDuty, Inc. (PD) Stock Fundamental Analysis & AI Rating 2026

PD NYSE Services-Prepackaged Software DE CIK: 0001568100
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2026-01-31
HOLD
58% Conf
Pending
Analysis scheduled

📊 PD Key Takeaways

Revenue: $492.5M
Net Margin: 35.2%
Free Cash Flow: $111.9M
Current Ratio: 2.01x
Debt/Equity: 1.66x
EPS: $1.87
AI Rating: HOLD with 58% confidence
PagerDuty, Inc. (PD) receives a HOLD rating with 58% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $492.5M, net profit margin of 35.2%, and return on equity (ROE) of 68.4%, PagerDuty, Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete PD stock analysis for 2026.

Is PagerDuty, Inc. (PD) a Good Investment?

Claude

PagerDuty demonstrates strong cash generation and excellent gross margins characteristic of quality SaaS, but operational profitability is critically weak with only 1.2% operating margins and dangerously low 1.3x interest coverage. The substantial gap between operating income ($5.8M) and net income ($173.4M) raises earnings quality concerns, while 5.4% revenue growth and high leverage leave limited margin for error.

Why Buy PagerDuty, Inc. Stock? PD Key Strengths

Claude
  • + Exceptional gross margin of 84.9% reflects pricing power and efficient delivery model typical of strong SaaS
  • + Strong free cash flow generation of $111.9M (22.7% FCF margin) with minimal capex demonstrates operational resilience
  • + Healthy liquidity position with 2.01x current/quick ratios and $237.4M cash reserves provides financial flexibility
  • + Impressive ROE of 68.4% and ROA of 17.5% indicate efficient capital deployment

PD Stock Risks: PagerDuty, Inc. Investment Risks

Claude
  • ! Operating margin of only 1.2% is unsustainably low for a software company and indicates severe operating expense pressures
  • ! Interest coverage ratio of 1.3x is dangerously tight with minimal headroom to absorb earnings volatility or rate increases
  • ! High financial leverage at 1.66x Debt/Equity with $420.6M long-term debt creates refinancing and stability risks
  • ! Quality of earnings concern: $173.4M net income versus $5.8M operating income suggests heavy reliance on non-operating gains
  • ! Modest 5.4% revenue growth is below historical SaaS benchmarks and signals potential demand weakening

Key Metrics to Watch

Claude
  • * Operating margin expansion trajectory - must improve substantially from current 1.2% level to ensure sustainability
  • * Interest coverage ratio trend - any decline signals debt service stress and financial vulnerability
  • * Operating expense ratio (OpEx/Revenue) - indicates management's ability to control cost structure
  • * Revenue growth acceleration - assess whether 5.4% represents cyclical slowdown or structural headwind

PagerDuty, Inc. (PD) Financial Metrics & Key Ratios

Revenue
$492.5M
Net Income
$173.4M
EPS (Diluted)
$1.87
Free Cash Flow
$111.9M
Total Assets
$990.5M
Cash Position
$237.4M

💡 AI Analyst Insight

The 22.7% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 2.01x current ratio provides a solid financial cushion.

PD Profit Margin, ROE & Profitability Analysis

Gross Margin 84.9%
Operating Margin 1.2%
Net Margin 35.2%
ROE 68.4%
ROA 17.5%
FCF Margin 22.7%

PD vs Technology Sector: How PagerDuty, Inc. Compares

How PagerDuty, Inc. compares to Technology sector averages

Net Margin
PD 35.2%
vs
Sector Avg 18.0%
PD Sector
ROE
PD 68.4%
vs
Sector Avg 22.0%
PD Sector
Current Ratio
PD 2.0x
vs
Sector Avg 2.5x
PD Sector
Debt/Equity
PD 1.7x
vs
Sector Avg 0.5x
PD Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is PagerDuty, Inc. Stock Overvalued? PD Valuation Analysis 2026

Based on fundamental analysis, PagerDuty, Inc. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
68.4%
Sector avg: 22%
Net Profit Margin
35.2%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
1.66x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

PagerDuty, Inc. Balance Sheet: PD Debt, Cash & Liquidity

Current Ratio
2.01x
Quick Ratio
2.01x
Debt/Equity
1.66x
Debt/Assets
72.7%
Interest Coverage
1.29x
Long-term Debt
$420.6M

PD Revenue & Earnings Growth: 5-Year Financial Trend

PD 5-year financial data: Year 2022: Revenue $281.4M, Net Income -$50.3M, EPS $-0.77. Year 2023: Revenue $370.8M, Net Income -$68.9M, EPS $-0.87. Year 2024: Revenue $430.7M, Net Income -$107.5M, EPS $-1.27. Year 2025: Revenue $467.5M, Net Income -$128.4M, EPS $-1.45. Year 2026: Revenue $492.5M, Net Income -$75.2M, EPS $-0.89.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: PagerDuty, Inc.'s revenue has grown significantly by 75% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.89 indicates the company is currently unprofitable.

PD Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
22.7%
Free cash flow / Revenue

PD Quarterly Earnings & Performance

Quarterly financial performance data for PagerDuty, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2026 $118.9M -$5.9M $-0.07
Q2 2026 $115.9M $2.4M $0.03
Q1 2026 $111.2M -$7.2M $-0.07
Q3 2025 $108.7M -$5.9M $-0.07
Q2 2025 $107.6M -$10.9M $-0.14
Q1 2025 $103.2M -$12.2M $-0.13
Q3 2024 $94.2M -$12.8M $-0.16
Q2 2024 $90.3M -$22.1M $-0.26

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

PagerDuty, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$114.9M
Cash generated from operations
Stock Buybacks
$134.9M
Shares repurchased (TTM)
Capital Expenditures
$2.9M
Investment in assets
Dividends
None
No dividend program

PD SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for PagerDuty, Inc. (CIK: 0001568100)

📋 Recent SEC Filings

Date Form Document Action
Apr 6, 2026 4 xslF345X06/wk-form4_1775517523.xml View →
Apr 6, 2026 4 xslF345X06/wk-form4_1775517266.xml View →
Apr 6, 2026 4 xslF345X06/wk-form4_1775517048.xml View →
Mar 12, 2026 10-K pd-20260131.htm View →
Mar 12, 2026 8-K pd-20260312.htm View →

Frequently Asked Questions about PD

What is the AI rating for PD?

PagerDuty, Inc. (PD) has an AI rating of HOLD with 58% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PD's key strengths?

Claude: Exceptional gross margin of 84.9% reflects pricing power and efficient delivery model typical of strong SaaS. Strong free cash flow generation of $111.9M (22.7% FCF margin) with minimal capex demonstrates operational resilience.

What are the risks of investing in PD?

Claude: Operating margin of only 1.2% is unsustainably low for a software company and indicates severe operating expense pressures. Interest coverage ratio of 1.3x is dangerously tight with minimal headroom to absorb earnings volatility or rate increases.

What is PD's revenue and growth?

PagerDuty, Inc. reported revenue of $492.5M.

Does PD pay dividends?

PagerDuty, Inc. does not currently pay dividends.

Where can I find PD SEC filings?

Official SEC filings for PagerDuty, Inc. (CIK: 0001568100) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PD's EPS?

PagerDuty, Inc. has a diluted EPS of $1.87.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PD a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, PagerDuty, Inc. has a HOLD rating with 58% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PD stock overvalued or undervalued?

Valuation metrics for PD: ROE of 68.4% (sector avg: 22%), net margin of 35.2% (sector avg: 18%). Higher ROE suggests strong returns relative to peers.

Should I buy PD stock in 2026?

Our dual AI analysis gives PagerDuty, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is PD's free cash flow?

PagerDuty, Inc.'s operating cash flow is $114.9M, with capital expenditures of $2.9M. FCF margin is 22.7%.

How does PD compare to other Technology stocks?

Vs Technology sector averages: Net margin 35.2% (avg: 18%), ROE 68.4% (avg: 22%), current ratio 2.01 (avg: 2.5).

Is PagerDuty, Inc. carrying too much debt?

PD has a debt-to-equity ratio of 1.66x, which is above the Technology sector average of 0.5x. However, the current ratio of 2.01 suggests adequate short-term liquidity.

Why is PD's return on equity (ROE) so high?

PagerDuty, Inc. has a return on equity of 68.4%, significantly above the Technology sector average of 22%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 35.2% net margin.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2026-01-31 | Powered by Claude AI