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Recent

v0.1
PD$7.21+0.00%
Fair $56.28+680.6%

PD

PagerDuty, Inc.

Technology / Software - ApplicationNYSE

$7.21

+0.00 (+0.00%)

Significantly Undervalued+680.6%Fair Value $56.28Fund rank 73/100 · Buy candidateSEC 9/9 yrs|
SA 28/D
F-Score: 6/9

FCF base 3Y

$26.45

+54.2% CAGR · yield 9.1%

FCF base 5Y

$36.83

+38.6% base · +52.4% expected

Precio de entrada

$15.38

MOS 26% · confianza 48%

FCF escenarios

modelled · normalized FCF $111.9M · quality 33.7/100

Buy candidate 73/100
Bear 5Y$17.39+19.3%
Base 5Y$36.83+38.6%
Bull 5Y$146.31+82.6%
Return 100/100Downside 100/100Model quality 36/100Data QA 67/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

6/9

balance/quality

Valuation

100/100

+680.6% upside

5Y CAGR

+52.4%

100/100

Data QA

100/100

SEC 100%

Latest source: sec-companyfactsPeriods: 9Warnings: 0sec-companyfacts: 9
Thesis & Journal · PDLocal privado en este navegador · PagerDuty, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$553M

P/E

3.9x

↓

EV/EBITDA

N/A

•

ROE

68.4%

↑

Gross Margin

84.9%

↑

Debt/Equity

1.66

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2026 · 8 años de histórico normalizado

Revenue CAGR

+25.6%

FCF CAGR

—

FCF margin

22.7%

FCF / Net income

0.65x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $492.5M · net income $173.4M · FCF $111.9M

2018-FY → 2026-FY

Gross margin

84.9%+0.9% pts

Operating margin

1.2%+49.3% pts

Net margin

35.2%+83.1% pts

FCF margin

22.7%+38.6% pts
SEC-backed annual metrics active for 2026, 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2026SEC
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
Income Statement
Revenue$492.5M$492.5M$467.5M$430.7M$370.8M$281.4M$213.6M$166.4M$117.8M$79.6M
Net Income$173.4M$173.4M$-42.7M$-75.2M$-128.4M$-107.5M$-68.9M$-50.3M$-40.7M$-38.1M
EBITDA$19.0M$19.0M$-39.2M$-76.1M$-111.9M$-93.4M$-61.0M$-53.2M$-40.6M$-37.0M
EPS1.871.87-0.59-0.89-1.45-1.27-0.87-0.77——
Gross Margin84.9%84.9%83.0%81.9%81.0%82.8%85.6%85.2%85.4%84.0%
Operating Margin1.2%1.2%-12.8%-22.3%-34.9%-36.1%-31.0%-33.4%-35.9%-48.1%
Net Margin35.2%35.2%-9.1%-17.5%-34.6%-38.2%-32.3%-30.3%-34.6%-47.9%
Balance Sheet
Debt/Equity1.661.663.732.851.231.120.83———
Cash Flow
Free Cash Flow$111.9M$111.9M$115.1M$69.8M$12.3M$-9.5M$6.1M$-5.3M$-9.3M$-12.7M
Returns
ROE68.4%68.4%-32.9%-43.8%-53.3%-40.2%-18.8%-16.3%-59.1%-67.7%
Valuation
P/E3.863.86————————
P/B2.642.645.113.882.652.281.571.53——
Growth & Yield
Revenue Growth5.4%5.4%8.5%16.2%31.8%31.8%28.4%41.2%48.0%—
EPS Growth416.9%416.9%33.7%38.6%-14.2%-46.0%-13.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growth
terminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-30.1%

fácil

EPS terminal req.

$0.64

Spread vs growth

447.0%

5Y implied EPS CAGR

-16.2%

fácil

EPS terminal req.

$0.77

Spread vs growth

433.1%

10Y implied EPS CAGR

-4.0%

fácil

EPS terminal req.

$1.25

Spread vs growth

420.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.