Pagerduty Net Income
| PD Stock | USD 10.60 0.09 0.86% |
As of the 1st of February, Pagerduty holds the Risk Adjusted Performance of (0.11), coefficient of variation of (615.25), and Variance of 13.55. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pagerduty, as well as the relationship between them. Please check Pagerduty standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Pagerduty is priced some-what accurately, providing market reflects its current price of 10.6 per share. Given that Pagerduty has information ratio of (0.17), we recommend you to check out Pagerduty's recent market performance to make sure the company can sustain itself at a future point.
Pagerduty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pagerduty's valuation are provided below:Pagerduty does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pagerduty | Build AI portfolio with Pagerduty Stock |
Will Application Software sector continue expanding? Could Pagerduty diversify its offerings? Factors like these will boost the valuation of Pagerduty. Anticipated expansion of Pagerduty directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pagerduty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Pagerduty requires distinguishing between market price and book value, where the latter reflects Pagerduty's accounting equity. The concept of intrinsic value—what Pagerduty's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pagerduty's price substantially above or below its fundamental value.
It's important to distinguish between Pagerduty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pagerduty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pagerduty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Pagerduty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pagerduty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pagerduty.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Pagerduty on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Pagerduty or generate 0.0% return on investment in Pagerduty over 90 days. Pagerduty is related to or competes with PAR Technology, Alight, Kodiak AI, ADEIA P, Lightspeed Commerce, Karooooo, and Amplitude. PagerDuty, Inc. operates a digital operations management platform in the United States, Japan, and internationally More
Pagerduty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pagerduty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pagerduty upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 3.09 |
Pagerduty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pagerduty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pagerduty's standard deviation. In reality, there are many statistical measures that can use Pagerduty historical prices to predict the future Pagerduty's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 1.24 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pagerduty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pagerduty February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (615.25) | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.55 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 3.09 | |||
| Skewness | (3.91) | |||
| Kurtosis | 23.53 |
Pagerduty Backtested Returns
Pagerduty maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16 % return per unit of risk over the last 3 months. Pagerduty exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pagerduty's Risk Adjusted Performance of (0.11), variance of 13.55, and Coefficient Of Variation of (615.25) to confirm the risk estimate we provide. The company holds a Beta of -0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pagerduty are expected to decrease at a much lower rate. During the bear market, Pagerduty is likely to outperform the market. At this point, Pagerduty has a negative expected return of -0.6%. Please make sure to check Pagerduty's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Pagerduty performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.85 |
Very good predictability
Pagerduty has very good predictability. Overlapping area represents the amount of predictability between Pagerduty time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pagerduty price movement. The serial correlation of 0.85 indicates that around 85.0% of current Pagerduty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pagerduty reported net income of (54.46 Million). This is 110.1% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 109.54% higher than that of the company.
Pagerduty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pagerduty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pagerduty could also be used in its relative valuation, which is a method of valuing Pagerduty by comparing valuation metrics of similar companies.Pagerduty is currently under evaluation in net income category among its peers.
Pagerduty Fundamentals
| Return On Equity | 0.66 | ||||
| Return On Asset | -0.0059 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 825.32 M | ||||
| Shares Outstanding | 91.78 M | ||||
| Shares Owned By Insiders | 5.29 % | ||||
| Shares Owned By Institutions | 94.09 % | ||||
| Number Of Shares Shorted | 7.15 M | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 467.5 M | ||||
| Gross Profit | 413.12 M | ||||
| EBITDA | (11.89 M) | ||||
| Net Income | (54.46 M) | ||||
| Cash And Equivalents | 298.94 M | ||||
| Cash Per Share | 5.28 X | ||||
| Total Debt | 463.65 M | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 2.47 X | ||||
| Book Value Per Share | 3.50 X | ||||
| Cash Flow From Operations | 117.89 M | ||||
| Short Ratio | 4.11 X | ||||
| Earnings Per Share | 1.62 X | ||||
| Price To Earnings To Growth | (6.67) X | ||||
| Target Price | 16.14 | ||||
| Number Of Employees | 1.24 K | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 988.41 M | ||||
| Total Asset | 927.27 M | ||||
| Retained Earnings | (595.17 M) | ||||
| Working Capital | 342.56 M | ||||
| Net Asset | 927.27 M |
About Pagerduty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pagerduty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pagerduty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pagerduty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out For information on how to trade Pagerduty Stock refer to our How to Trade Pagerduty Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Application Software sector continue expanding? Could Pagerduty diversify its offerings? Factors like these will boost the valuation of Pagerduty. Anticipated expansion of Pagerduty directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pagerduty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Pagerduty requires distinguishing between market price and book value, where the latter reflects Pagerduty's accounting equity. The concept of intrinsic value—what Pagerduty's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pagerduty's price substantially above or below its fundamental value.
It's important to distinguish between Pagerduty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pagerduty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pagerduty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.