PagerDuty Inc. (PD) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$17.38 -3.17% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

PagerDuty Inc. (PD) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $1.37B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
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RQD QUANT TACHOMETERSELL / AVOID • D+
025507510052
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (6)Whales (7)SEC (12)Macro (10)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
$20 Bull$17 Base$13 Bear
📬 FREE PD RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PD)Realized 20D OHLCV Swing Band: ±7.6%
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

PD Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (PD)

No recent open-market Form 4 cluster sales or emergency dumps flagged on PD. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PD)

  • ✓Walkthrough of PD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +161.35%⚡ TESTING RESISTANCE
2026-10-30O $17.34H $17.38L $16.68C $17.38VOL 1.38M
RES: $18.20SUP: $16.66SMA50: $15.11SMA200: $10.14
$18.88$15.49$12.10$8.72$5.33RES $18.20SUP $16.66$17.382026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-5.7%/yr Implied 5Y Growth

vs. +5.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PD)

Technology Rank #372 of 714 ⚔️ ALKT vs PD Full Matrix →

1. Head-to-Head Technology Peer Comparison (PD vs. ALKT, GTM, RDVT, BBAI)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, PagerDuty Inc. (PD) ranks #372 by composite RQD confidence (52/100, grade D+) and #330 by equity capitalization ($1.37B). Within this direct 5-issuer industry benchmark cohort, PD leads on earnings valuation at 7.9x trailing P/E, while RDVT leads on capital efficiency and profitability with 16.1% ROIC and — gross margin. GTM currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with PD at 52/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PD ACTIVE
PagerDuty Inc.
D+ 52/100 7.9x 84.9% 6.8% -3.17% $1.37B Benchmark Subject
ALKT
Alkami Technology Inc.
D- 35/100 — 57.8% -14.2% -18.29% $1.36B /alkt-vs-pd →
GTM
ZoomInfo Technologies Inc
C 64/100 10.5x 84.0% 6.7% +1.13% $1.30B /gtm-vs-pd →
RDVT
Red Violet Inc.
C- 59/100 98.2x — 16.1% -2.35% $1.29B /rdvt-vs-pd →
BBAI
BigBear.ai Inc.
E 28/100 — 22.3% -27.5% +8.54% $1.29B /bbai-vs-pd →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001568100

In its most recent audited fiscal period (FY2025, filed 2026-01-31), PagerDuty Inc. (PD) reported GAAP revenue of $492.5M (+5.4% vs. FY2024 revenue of $467.5M , and +14.4% cumulative change since FY2023) , GAAP net income of $172.7M, operating cash flow of $114.9M, and free cash flow of $111.9M (-2.8% YoY). On the balance sheet, PD closed FY2025 with $990.5M in total assets against $0 in total debt (Altman Z-Score: 1.43, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $492.5M $172.7M $114.9M $111.9M $990.5M —
FY2024 (FY) 2025-01-31 $467.5M -$43.5M $117.9M $115.1M $927.3M —
FY2023 (FY) 2024-01-31 $430.7M -$77.4M $72.0M $72.0M — —

3. PD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, PagerDuty Inc. (NYSE: PD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $17.38 (-3.17% 1D, market cap $1.37B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 17/20. Across 714 tracked Technology issuers, PD ranks #372 in composite RQD confidence.

How does PD compare to ALKT and GTM in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), PD carries a Roarable D+ (52/100 RQD), trailing P/E of 7.9x, gross margin of 84.9%, and ROIC of 6.8%. By comparison, ALKT (Alkami Technology Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -14.2%, cap $1.36B) and GTM (ZoomInfo Technologies Inc) posts a C grade (64/100 RQD, P/E 10.5x, ROIC 6.7%, cap $1.30B). Among the 5-stock peer group, PD leads on earnings multiple (7.9x) while RDVT leads on capital efficiency (16.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PD?

Per PD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001568100), PagerDuty Inc. generated $492.5M in revenue (+5.4% YoY), $172.7M in net income, and $111.9M in free cash flow against $990.5M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PD trading relative to its 50-day, 200-day, and 52-week technical levels?

PD last traded at $17.38 (-3.17% on volume of 1,513,825 shares), positioning the stock +15.02% above its 50-day simple moving average ($15.11) and +71.40% above its 200-day simple moving average ($10.14). Across its 52-week range of $5.70 to $18.06, PD sits at the 94.5% percentile with a 14-day RSI of 57.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.6% ($16.06 to $18.70).

PD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are PD insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies PD leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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