PEGA — PEGASYSTEMS INC
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1013857 ·
Last close
$35.49
Market Cap
$5.83B
52W High
$67.71
52W Low
$25.01
ADV30
2,152,655
Next earnings
2026-10-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$5,668,144,128
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
0.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,745,812,000 | 284,390,000 | 393,437,000 | 1,631,844,000 | 844,463,000 | 787,381,000 | 505,227,000 |
| Dec 2024 | 1,497,180,000 | 160,813,000 | 99,189,000 | 1,768,273,000 | 1,182,793,000 | 585,480,000 | 345,926,000 |
| Dec 2023 | 1,432,616,000 | 102,701,000 | 67,808,000 | 1,510,736,000 | 1,156,898,000 | 353,838,000 | 217,785,000 |
| Dec 2022 | 1,317,845,000 | -87,662,000 | -345,582,000 | 1,357,672,000 | 1,226,829,000 | 130,843,000 | 22,336,000 |
TTM Snapshot
Revenues TTM
$1,700,152,000
NetIncome TTM
$340,779,000
OpCashFlow TTM
—
Assets (Latest)
$1,550,998,000
Forward EPS
$2.64
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $35.49 · call volume: 712 · put volume: 31
Expected Move to 2027-01-15:
±$6.60
(18.60%) —
implied range
$28.89 –
$42.09
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BZ | Kanzhun Ltd | $5.86B | $15.18 | — |
| EPAM | EPAM Systems, Inc. | $5.87B | $113.86 | — |
| RNG | RingCentral, Inc. | $5.78B | $78.35 | — |
| GDS | GDS Holdings Ltd | $5.93B | $30.44 | — |
| OTEX | OPEN TEXT CORP | $5.64B | $23.24 | — |
News headlines (Yahoo Finance, 1h cache)
Pega to Announce Financial Results for the Third Quarter of 2026 and Host Conference Call and Webcast
2026-10-07 20:05 · Yahoo
What Pegasystems (PEGA)'s New Launchpad.io AI Assistant Means For Shareholders
2026-10-04 06:08 · Yahoo
Pegasystems (PEGA) Is Down 51% and Just Got Downgraded on AI Fears. Victim or Bargain?
2026-09-30 05:15 · Yahoo
Pegasystems (PEGA) Stock Trades At A Discount To Fair Value
2026-09-24 19:10 · Yahoo
UiPath Slides 3%, Extending a 24% Monthly Decline; ServiceNow and Pegasystems Slip
2026-09-24 17:02 · Yahoo
1 Volatile Stock with Impressive Fundamentals and 2 That Underwhelm
2026-09-21 16:22 · Yahoo
Is the Options Market Predicting a Spike in Pegasystems Stock?
2026-09-21 15:40 · Yahoo
Pegasystems Stock Has Fallen 46% in a Year. Here’s Where the Stock Could Go
2026-09-17 14:34 · Yahoo
DigitalOcean, UiPath, nCino, BlackLine, and Pegasystems Stocks Trade Down, What You Need To Know
2026-09-28 23:42 · Yahoo
Pega Named a Leader in Gartner® Magic Quadrant™ and Recognized in Critical Capabilities Report for Business Orchestration and Automation Technology
2026-09-21 13:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.