PEGA — PEGASYSTEMS INC
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1013857 ·
Last close
$34.28
Market Cap
$5.64B
52W High
$38.00
52W Low
$25.04
ADV30
3,108,878
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 420,716,000 | 312,687,000 | 19,371,000 | 13,334,000 | 1,384,043,000 | 185,110,000 | 823,659,000 |
| Mar 2026 | 429,973,000 | 323,219,000 | 36,996,000 | 32,764,000 | 1,550,998,000 | 269,962,000 | 845,083,000 |
| Dec 2025 | 504,317,000 | 400,852,000 | 125,691,000 | 234,574,000 | 1,631,844,000 | 212,447,000 | 844,463,000 |
| Sep 2025 | 381,350,000 | 275,457,000 | 14,464,000 | 43,364,000 | 1,292,786,000 | 148,699,000 | 695,956,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$512,956,000
Investing CF
$10,083,000
Financing CF
$-537,344,000
CapEx
$-20,456,000
Dividends Paid
$-20,445,000
Buybacks
$-629,544,000
EPS Diluted TTM
$1.77
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$499,493,000
Inventory
—
Receivables
$346,448,000
ST Investments
$176,797,000
EBIT TTM
$187,634,000
Pretax Income TTM
$187,288,000
Interest Exp TTM
$346,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,736,355,968
EBITDA
$209,700,992
Free Cash Flow
$507,401,984
Enterprise Value
$5,227,538,944
Total Cash
$361,907,008
Total Debt
$72,016,000
Shares Out
164,404,945
Trailing EPS
$1.76
Book Value
$3.41
ROE
54.7%
ROA
9.1%
Div Yield
0.36%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,745,812,000 | 284,390,000 | 393,437,000 | 1,631,844,000 | 844,463,000 | — | 505,227,000 |
| Dec 2024 | 1,497,180,000 | 160,813,000 | 99,189,000 | 1,768,273,000 | 1,182,793,000 | — | 345,926,000 |
| Dec 2023 | 1,432,616,000 | 102,701,000 | 67,808,000 | 1,510,736,000 | 1,156,898,000 | — | 217,785,000 |
| Dec 2022 | 1,317,845,000 | -87,662,000 | -345,582,000 | 1,357,672,000 | 1,226,829,000 | — | 22,336,000 |
TTM Snapshot
Revenues TTM
$1,186,692,000
NetIncome TTM
$-171,657,000
OpCashFlow TTM
$0
Assets (Latest)
$1,768,273,000
Forward EPS
$2.64
Max Pain — expiry 2026-09-18
max pain strike: $35.00 · spot: $34.28 · call oi: 1,641 · put oi: 676
Expected Move to 2026-09-18:
±$3.40
(9.92%) —
implied range
$30.88 –
$37.68
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HNGE | Hinge Health, Inc. | $5.62B | $89.98 | — |
| NIQ | NIQ Global Intelligence plc | $5.66B | $19.18 | — |
| TTD | Trade Desk, Inc. | $5.66B | $13.27 | — |
| BILI | Bilibili Inc. | $5.59B | $16.50 | — |
| EPAM | EPAM Systems, Inc. | $5.74B | $111.26 | — |
News headlines (Yahoo Finance, 1h cache)
Will Pega’s Free Responsible AI Tools Deepen Its Recurring Revenue Moat For Investors In PEGA?
2026-08-23 00:14 · Yahoo
Q2 Earnings Highlights: Pegasystems (NASDAQ:PEGA) Vs The Rest Of The Automation Software Stocks
2026-08-21 22:27 · Yahoo
Pegasystems Highlights AI Push, Sales Reset After Soft ACV Growth
2026-08-16 08:01 · Yahoo
Pegasystems (PEGA) Stock Looks Fair On Cash Flow But Cheap On Earnings
2026-08-13 12:10 · Yahoo
Pegasystems (PEGA) Could Be 48% Undervalued Following Its New Government Cloud Certification
2026-08-13 09:10 · Yahoo
1 Small-Cap Stock for Long-Term Investors and 2 We Find Risky
2026-08-18 11:09 · Yahoo
1 Cash-Producing Stock to Target This Week and 2 Facing Challenges
2026-08-17 18:30 · Yahoo
Pega Expands FedRAMP Class D Certified Capabilities in Pega Cloud for Government
2026-08-05 13:00 · Yahoo
3 of Wall Street’s Favorite Stocks We Approach with Caution
2026-08-24 13:21 · Yahoo
Is UiPath's Expanding ARR Strengthening Its Long-Term Growth Story?
2026-08-21 18:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.