PD

PagerDutyD

NYSE / Software & Services

At close

2026-06-02

Current thesis

The bull case is that PagerDuty has crossed into sustained profitability, generated $102.7 million of free cash flow in FY2026, ended January 31, 2026 with about $469.8 million of cash, cash equivalents, and investments, and is trying to use AI agents, MCP integrations, and usage-based pricing to widen platform value [#8-K-2026-03-12][#10-K-2026-03-12].

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta +24.1.

What can break

Dollar-based net retention fell to 98% from 106%, signaling continued pressure on expansion and renewal quality [#8-K-2026-03-12].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $6.75 · Bull $11.50 · Bear $4.75

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-07 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $13.71

Why

Momentum58 · Δ7d +24.1

Value61 · Δ7d -2.4

Sentiment21 · Δ7d -31.6

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+24.1

Δ21d

+38.4

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-2.4

Δ21d

-1.5

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-31.6

Δ21d

-31.1

Why this grade

Composite grade D. Momentum 57.7 / Value 61.1 / Sentiment 20.7

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$824.44M

Beta

0.67

Shares Out

91.78M

P/E (TTM)

7.6

P/S (TTM)

2.27

P/FCF (TTM)

10.22

Rev YoY

+4.7%

EPS YoY

+2450.1%

Gross Margin

+84.4%

Op Margin

-2.1%

Net Debt

-$120.12M

Current Ratio

2.37

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology