Factor Model (net -1.4)
Factor Model
net -1.4
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
18d ago
Short interest dropped 1% to 9,852,828 shares
Fundamentals & Data ▾
PagerDuty, Inc.
Technology · Software - Application
Mkt Cap
$559M
P/E
3.9 fwd 5.3
Beta
0.78
52w Range
$5.70 - $18.00
Short Interest
9.9M 16.24%
Days to Cover
3.4 +2%
Technicals
mixed
vs 20d MA
+2.1%
from 52w Hi
-7.0%
Vol (20d)
93%
1w return
-7.0%
1m return
+20.4%
Vol ratio
0.8x
Insiders
selling
0B / 11S
EPS Estimate
$0.25
+0.0% 30d
0up / 7dn
Est. Dispersion
16%
9 analysts
Analyst Target
$8
$6 - $10
Options P/C
0.07
Insider Cluster
strong sell
0B / 5S
Fund Convergence
strong
Renaissance, Two Sigma, Citadel, Soros, Bridgewater
Financials
Revenue
$125M +3% YoY
FCF
$23M
Gross Margin
86%
Op Margin
4%
Momentum:
decelerating
Top Holders
Renaissance
$17M
Two Sigma
$5M
Citadel
$4M
Soros
$2M
Bridgewater
$2M
6 signals · latest 18d ago
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