PEGA — PEGASYSTEMS INC

Nasdaq · Information Technology · IT Services · CIK 1013857 ·
Last close
$34.35
Market Cap
$5.74B
52W High
$48.36
52W Low
$32.00
ADV30
2,329,220
Next earnings
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend the next best action to take across channels in real-time; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, a software for AI-powered workflow automation for increasing the efficiency of clients' processes and operational workflows. The company also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client's business, such as customer types, lines of business, geographies, etc.; Pega GenAI Blueprint to rapidly prototype and accelerate the development and deployment of applications; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers enablement content for Pega product implementations, such as instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services. It primarily markets its software and services to financial services, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer industries through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Waltham, Massachusetts.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 384,512,000 274,938,000 17,235,000 30,077,000 1,324,417,000 201,565,000 699,875,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$513,250,000
Investing CF
$-61,889,000
Financing CF
$-412,807,000
CapEx
$-18,350,000
Dividends Paid
$-17,949,000
Buybacks
$-567,082,000
EPS Diluted TTM
$1.86
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$491,090,000
Inventory
Receivables
$371,064,000
ST Investments
$203,992,000
EBIT TTM
$194,324,000
Pretax Income TTM
$194,022,000
Interest Exp TTM
$302,000
Analysts
11

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,700,152,064
EBITDA
$207,880,992
Free Cash Flow
$533,259,488
Enterprise Value
$5,357,210,624
Total Cash
$473,953,984
Total Debt
$72,127,000
Shares Out
167,116,051
Trailing EPS
$1.85
Book Value
$4.18
ROE
51.7%
ROA
8.5%
Div Yield
0.35%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$3.04

Max Pain — expiry 2026-06-18

max pain strike: $35.00 · spot: $34.33 · call oi: 1,617 · put oi: 558
Expected Move to 2026-06-18: ±$4.03 (11.72%) — implied range $30.31$38.36 · ATM straddle on $35.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
PSN PARSONS CORP $5.75B $53.71
OTEX OPEN TEXT CORP $5.70B $23.47
BILI Bilibili Inc. $5.81B $17.23
EPAM EPAM Systems, Inc. $5.36B $102.69
BZ Kanzhun Ltd $5.36B $13.75

News headlines (Yahoo Finance, 1h cache)

Appian vs. Pegasystems: Which Automation Stock Is the Better Buy?
2026-05-22 14:22 · Yahoo
Pegasystems (PEGA) Down 8.3% Since Last Earnings Report: Can It Rebound?
2026-05-21 15:30 · Yahoo
Unpacking Q1 Earnings: Pegasystems (NASDAQ:PEGA) In The Context Of Other Automation Software Stocks
2026-05-20 23:32 · Yahoo
Pega to Hold Investor Session at PegaWorld 2026
2026-05-20 20:05 · Yahoo
1 Stock Under $50 with Exciting Potential and 2 We Turn Down
2026-05-19 10:04 · Yahoo
Is It Time To Reassess Pegasystems (PEGA) After This Year’s Sharp Share Price Fall?
2026-05-18 20:14 · Yahoo
A Look At Pegasystems (PEGA) Valuation After Recent Share Price Weakness
2026-05-18 06:09 · Yahoo
Workday, Pegasystems, PagerDuty, Elastic, and Atlassian Shares Plummet, What You Need To Know
2026-05-17 08:12 · Yahoo
Is WaterBridge Stock a Buy After Ranger Investment Raised Its Stake by 345,000 Shares?
2026-05-16 14:10 · Yahoo
Pega Named a Leader in Gartner® Magic Quadrant™ for Process Intelligence
2026-05-12 19:21 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.