PD — PagerDuty, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1568100 ·
Last close
$14.38
Market Cap
$1.13B
52W High
$16.91
52W Low
$5.70
ADV30
1,610,420
Next earnings
2026-11-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 124,436,000 | 104,399,000 | 10,239,000 | 7,785,000 | 958,319,000 | 233,651,000 | 711,415,000 |
| Apr 2026 | 120,967,000 | 101,947,000 | 9,183,000 | 5,283,000 | 936,592,000 | 208,880,000 | 708,105,000 |
| Jan 2026 | 124,785,000 | 107,185,000 | 4,522,000 | 9,374,000 | 990,515,000 | 237,402,000 | 719,850,000 |
| Oct 2025 | 124,545,000 | 106,188,000 | 8,079,000 | 161,586,000 | 1,027,764,000 | 324,260,000 | 688,446,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$128,470,000
Investing CF
$-21,668,000
Financing CF
$-270,076,000
CapEx
$-13,581,000
Dividends Paid
—
Buybacks
$-200,372,000
EPS Diluted TTM
$2.04
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$-416,514,000
Inventory
—
Receivables
$76,025,000
ST Investments
$235,077,000
EBIT TTM
$43,825,000
Pretax Income TTM
$37,662,000
Interest Exp TTM
$6,163,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$494,732,992
EBITDA
$45,853,000
Free Cash Flow
$116,991,624
Enterprise Value
$1,054,634,240
Total Cash
$470,043,008
Total Debt
$412,816,992
Shares Out
78,649,873
Trailing EPS
$2.03
Book Value
$2.98
ROE
82.6%
ROA
2.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 492,546,000 | 5,840,000 | 173,373,000 | 990,515,000 | 719,850,000 | 253,593,000 | 114,857,000 |
| Jan 2025 | 467,499,000 | -59,772,000 | -42,735,000 | 927,266,000 | 779,221,000 | 129,828,000 | 117,891,000 |
| Jan 2024 | 430,699,000 | -96,246,000 | -75,189,000 | 925,306,000 | 746,413,000 | 171,600,000 | 71,974,000 |
| Jan 2023 | 370,793,000 | -129,377,000 | -128,423,000 | 817,873,000 | 575,787,000 | 240,978,000 | 16,980,000 |
TTM Snapshot
Revenues TTM
$437,724,000
NetIncome TTM
$-64,351,000
OpCashFlow TTM
$0
Assets (Latest)
$990,515,000
Forward EPS
$1.47
Max Pain — expiry 2026-12-18
max pain strike: $12.50 · spot: $14.48 · call oi: 1,665 · put oi: 2,561
Expected Move to 2026-12-18:
±$3.25
(22.44%) —
implied range
$11.23 –
$17.73
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GTM | ZoomInfo Technologies Inc. | $1.09B | $3.75 | — |
| RCAT | Red Cat Holdings, Inc. | $1.02B | $6.66 | — |
| RDVT | Red Violet, Inc. | $1.26B | $78.55 | — |
| LSPD | Lightspeed Commerce Inc. | $1.28B | $9.87 | — |
| BBAI | BigBear.ai Holdings, Inc. | $1.34B | $2.80 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Heavy Stock with Impressive Fundamentals and 2 We Find Risky
2026-09-25 16:00 · Yahoo
PagerDuty's 2026 Outlook: Operational Discipline and New AI Opportunities Sustains Profitable Growth Model
2026-09-15 18:39 · Yahoo
3 Profitable Stocks We Steer Clear Of
2026-09-03 09:11 · Yahoo
PagerDuty (PD) Hits A Milestone While Trimming Its Own Headcount
2026-09-01 08:30 · Yahoo
PagerDuty (PD) Q2 2027 Earnings Call Transcript
2026-08-31 13:23 · Yahoo
PagerDuty CEO Sells 28,847 Shares as the Stock Edges Up
2026-08-30 06:10 · Yahoo
PagerDuty (PD) Is Up 12.3% After Mixed Q2 Earnings And Updated 2027 Revenue Guidance - What's Changed
2026-08-29 09:06 · Yahoo
Why Is PagerDuty (PD) Stock Rocketing Higher Today
2026-08-28 21:28 · Yahoo
How to Play PD Stock as PagerDuty Lays Off 15% of Its Staff
2026-08-28 19:23 · Yahoo
PD Q2 Deep Dive: AI Platform Adoption and Cost Discipline Drive Margin Expansion
2026-08-28 18:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.