Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

PEGA stock hub

Pegasystems Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PEGA

In the news

Latest news · PEGA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.6

P25 12.5P50 22.3P75 38.6

Trailing P/E19.3

P25 16.3P50 33.5P75 65.6

ROE51.7

P25 -30.7P50 1.5P75 14.4

ROIC52.4

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PEGA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

269

Groups with data

Currency

USD

Showing 269 of 269 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001013857
Company name	Pegasystems Inc.
Country	United States
Country code	US
Cusip	705573103
Employees	5,598
Employees Change	155%
Employees Change Percent	2.85
Enterprise value	$5.6B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	1996-07-18
Isin	US7055731035
Last refreshed	2026-05-10
Market cap	$6B
Market cap category	Mid-Cap
Price	$35.98
Price currency	USD
Rev Per Employee	303,707.04x
Sector	Technology
Sic	7374
Symbol	PEGA
Website	https://www.pega.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.67%
EV Earnings	16.46x
EV Sales Forward	2.69x
EV/EBIT	28.86x
EV/EBITDA	26.99x
EV/FCF	11.34x
EV/Sales	3.3x
FCF yield	8.23%
Forward P/E	12.6x
P/B ratio	8.6x
P/E ratio	19.28x
P/S ratio	3.54x
PE Ratio3 Y	45.67x
PS Forward	2.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.43%
EBITDA Margin	12.23%
FCF margin	29.11%
Gross margin	74.96%
Gross Profit	$1.3B
Gross Profit Growth	2.43%
Gross Profit Growth Q	-13.39%
Gross Profit Growth3 Y	12.77%
Gross Profit Growth5 Y	11.14%
Net Income	$340.8M
Net Income Growth	73.22%
Net Income Growth Q	-61.65%
Net Income Growth Years	3%
Pretax Margin	11.41%
Profit Margin	20.04%
Profit Per Employee	$60,875
Profitable Years	3
ROA	8.46
Roa5y	2.73
ROCE	24.07
ROE	51.74
Roe5y	-6.62
ROIC	52.42
Roic5y	15.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.97%
Cagr15y	10.15%
Cagr1y	-22.5%
Cagr20y	16.18%
Cagr3y	19.68%
Cagr5y	-9.57%
Div CAGR10	7.18%
Div CAGR3	25.99%
Div CAGR5	14.87%
EPS Growth	74.57
EPS Growth Q	-60.55
EPS Growth Years	3
FCF Growth	37.08%
FCF Growth Q	2.06%
FCF Growth3 Y	141.54%
FCF Growth5 Y	82.04%
OCF Growth	38.71%
OCF Growth Q	3.93%
OCF Growth10 Y	26.14%
OCF Growth3 Y	89.58%
OCF Growth5 Y	67.09%
Revenue Growth	3.5x
Revenue Growth Q	-9.6x
Revenue Growth Years	20x
Revenue Growth3 Y	10.3x
Revenue Growth5 Y	9.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.18
Assets	$1.6B
Cash	$474M
Current Assets	$903.9M
Current Liabilities	$743.4M
Debt	$72.1M
Debt EBITDA	$0.31
Debt Equity	$0.1
Debt FCF	$0.15
Equity	$705.9M
Interest Coverage	643.7
Liabilities	$845.1M
Long Term Assets	$647.1M
Long Term Liabilities	$101.7M
Net Cash	$401.8M
Net Cash By Market Cap	$6.68
Net Cash Growth	37.39%
Net Debt EBITDA	$-1.93
Net Debt Equity	$-0.57
Net Debt FCF	$-0.81
Tangible Book Value	$622.9M
Tangible Book Value Per Share	$3.69
WACC	9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.22
Net Working Capital	$-298.4M
Quick ratio	1.14
Working Capital	$160.5M
Working Capital Turnover	$8.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.11%
Dividend Growth	100%
Dividend Growth Years	1%
Dividend per share	$0.12
Dividend Years	21
Dividend Yield	0.33%
Ex Div Date	2026-04-01
Last Dividend	$0.03
Payout Frequency	Quarterly
Payout Ratio	6.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	183.08%
1Y total return	-22.49%
200-day SMA	51.65
3Y total return	71.46%
50-day SMA	41.27
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.52%
All Time High	74.4
All Time High Change	-51.65%
All Time High Date	2021-02-22
All Time Low	0.45
All Time Low Change	7,839.75%
All Time Low Date	2000-12-19
ATR	2.05
Beta	0.88
Beta1y	1.36
Beta2y	1.29
Ch YTD	-39.76
High	36.35
High52	68.1
High52 Date	2025-10-27
High52ch	-47.17%
Low	35.18
Low52	34.34
Low52 Date	2026-04-23
Low52ch	4.78%
Ma50ch	-12.83%
Premarket Change Percent	-0.57
Premarket Price	$36.52
Premarket Volume	4,682
Price vs 200-day SMA	-30.35%
RSI	38.07
RSI Monthly	43.6
RSI Weekly	36.39
Sharpe ratio	-0.38x
Sortino ratio	-0.41
Total Return	1.44%
Tr YTD	-39.69
Tr15y	326.48%
Tr1m	-15.05%
Tr1w	-0.62%
Tr3m	-10.27%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Count Top	2
Analyst Price Target Top	$60
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.68
Earnings EPS Estimate Growth	-11.69
Earnings Revenue Estimate	474,974,478x
Earnings Revenue Estimate Growth	-0.14x
Operating Income	$194.4M
Operating Income Growth	-29.48
Operating Income Growth Q	-70.87
Operating margin	11.43
Price target	$60.13
Price Target Change	$67.14
Price Target Change Top	$66.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	88,551,564%
Float Percent	52.99%
Shares Insiders	46.9%
Shares Institutions	61.73%
Shares Out	167,116,051
Shares Qo Q	-2.89%
Shares Yo Y	-1.11%
Short Float	9.46%
Short Ratio	4.47
Short Shares	5.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$335.3M
Average Volume	2,565,692.5x
Bv Per Share	4.18
CAPEX	$-18.4M
Ch10y	177.2
Ch15y	308.7
Ch1m	-15.05
Ch1w	-0.62
Ch1y	-22.67
Ch20y	1,744.9
Ch3m	-10.33
Ch3y	70.38
Ch5y	-40.15
Ch6m	-39.12
Change	-2.06%
Change From Open	-0.87
Close	36.73
Days Gap	-1.2
Depreciation Amortization	13,495,000
Dollar Volume	58,367,818.6
Earnings Date	2026-04-21
Earnings Time	amc
EBIT	$194.4M
EBITDA	$207.9M
EPS	$1.87
F Score	5
FCF	$494.9M
FCF EV Yield	8.82x
FCF Per Share	$2.96
Financing CF	-412,807,000
Fiscal Year End	December
Founded	1,983
Goodwill	81,380,000
Graham Number	13.2528
Graham Upside	-63.16
Income Tax	$-146.8M
Investing CF	-61,889,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2025-06-23
Last Split Type	Forward
Last10k Filing Date	2026-02-10
Ma150	50.18
Ma150ch	-28.3%
Ma20	38.48
Ma20ch	-6.51%
Net CF	39,074,000
Next Earnings Date	2026-07-21
Open	36.29
Optionable	Yes
P FCF Ratio	12.15
P OCF Ratio	11.71
Payment Date	2026-04-15
Position In Range	67.95
Post Close	35.98
Postmarket Change Percent	0.63
Postmarket Price	$36.2
Ppne	107,117,000
Pre Close	36.73
Price Date	2026-05-08
Price EBITDA	$28.92
Ptbv Ratio	9.65
Relative Volume	0.63x
Revenue	1,700,152,000x
SBC By Revenue	9.39x
Share Based Comp	159,629,000
Tax By Revenue	-8.63x
Tr20y	1,907.17%
Tr6m	-39.04%
Us State	Massachusetts
Volume	1,622,455
Z Score	8.3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PEGA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$0.12 annual per share

Payout ratio

+6.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.9%

1 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-04-01

Performance

PEGA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PEGA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.7%

Float: +53.0% of shares outstanding

Insider ownership

+46.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PEGA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.1

Neutral momentum band

Price vs 200-day MA

-30.4%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

-0.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PEGA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PEGA stock rating?

Pegasystems Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PEGA analysis?

The full report lives at /stocks/PEGA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PEGA?

The latest report frames PEGA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PEGA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.