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Pegasystems Inc. PEGA R3KTECH

Technology · Software - Application · United States
https://www.pega.com
Company Profile ↓
$35.80
-32.13% 1Y
Mkt Cap$5.89B
P/E20.34
P/B10.28
Div. Yield0.33%
52W High$66.32
52W Low$25.92
Book Value$3.41
EPS (TTM)$1.76

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 54.7%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 31.8%.

Consistent Profit Growth

Net profit has compounded at 16.9% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 12.5% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 20.3, below the sector median of 29.2.

Healthy Margins

Maintains a net profit margin of 18.7%.

Recent Developments

  • Dec 2025 Revenue of $1.75B (+16.6% YoY); net profit $393.44M.
  • Trailing 12 Months Year-on-year growth — revenue +9.4%, earnings -52.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 12.5%, profit CAGR 16.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:12.53%
1 Year:9.40%

Compounded Profit Growth

5 Years:16.93%
1 Year:-52.90%

Stock Price Performance

1 Year:-32.13%
6 Months:-22.16%
3 Months:+2.33%
1 Month:+9.63%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 24% of range
$25.92 $66.32
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)57.79 · Neutral
Price Performance
1M+9.63%
3M+2.33%
6M-22.16%
1Y-32.13%
Valuation vs Sector

P/E of 20.34 is below the sector median of 29.22 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 54.7%.
  • Healthy ROCE of 31.8%.
  • Compounding revenue at 12.5% over 5 years.
  • Profit CAGR of 16.9% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 46.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
20.34
Industry PE
29.22
Forward P/E
13.47
PEG Ratio
2.99
Book Value
$3.41
Price to Book
10.28
P/S
3.32
EV/EBITDA
26.10
Dividend Yield
0.33%

Growth (CAGR)

Revenue 5Y
12.53%
Profit 5Y
16.93%
Revenue (YoY)
9.40%
Earnings (YoY)
-52.90%

Profitability & Returns

ROCE
31.81%
ROE
54.69%
ROA
9.07%
Profit Margin
18.66%
Op Margin
4.60%
Gross Margin
75.57%
EPS (Latest Qtr)
$0.08
EPS (TTM)
$1.76

Balance Sheet & Liquidity

Debt/Equity
0.13
Quick Ratio
0.98
Current Ratio
1.06
Debt
$72.02M
Total Assets
$1.38B
Current Assets
$761.71M
Working Capital
$240.52M

Ownership

Promoter Holding
47.85%
Chg in Prom Hold
0.01%
FII / Inst Holding
61.66%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$5.89B
Total Revenue (TTM)
$1.74B
EBITDA
$209.70M
Free Cash Flow
$507.40M
Operating Cash Flow
$512.96M
Shares Outstanding
164.40M
Gross Margin
75.57%
Payout Ratio
6.82%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PEGA Pegasystems Inc. R3KTECH 35.80 20.34 $5.89B 0.33% 31.81% 54.69% 12.53% 16.93%
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 225.73 28.50 $5.45T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 316.22 36.22 $4.61T 0.34% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 493.95 27.49 $3.67T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 439.00 32.71 $2.28T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 368.56 46.95 $1.75T 0.71% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,000.26 22.59 $1.13T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 505.74 128.36 $825.61B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,764.85 59.89 $677.88B 0.51% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue --------190.96M-235.18M196.78M203.26M256.36M212.55M205.59M216.70M276.54M265.59M227.38M225.95M313.50M325.70M256.27M376.31M274.34M270.73M325.47M298.27M334.64M330.15M351.15M325.05M-475.63M384.51M381.35M504.32M429.97M420.72M
Cost of Revenue -----------------------------------109.57M105.89M103.47M106.75M108.03M
Gross Profit 106.96M151.19M122.35M128.90M122.36M137.40M188.22M118.72M121.23M180.63M159.57M122.96M128.84M178.45M138.11M128.51M135.81M198.94M186.06M150.68M148.15M231.05M241.17M172.05M288.11M179.22M177.68M227.54M202.13M240.88M235.49M254.21M228.34M-373.18M274.94M275.46M400.85M323.22M312.69M
Operating Expenses -----------------------------------257.70M260.99M275.16M286.22M293.32M
Operating Income 10.71M36.79M14.12M6.36M5.50M11.78M65.91M-8.95M-2.30M38.52M7.94M-23.16M-17.26M15.45M-34.03M-52.34M-46.77M-1.75M-24.32M-51.45M-61.83M1.60M1.19M-65.34M18.62M-85.04M-77.22M-22.21M-41.29M-10.82M-20.41M12.97M-11.66M-126.99M17.23M14.46M125.69M37.00M19.37M
EBITDA -----------------------------------31.41M30.52M112.60M46.11M24.88M
Interest Expense -----------------------------------1.00K144.00K113.00K44.00K45.00K
Pretax Income -----------------------------------25.25M24.10M104.97M39.70M18.51M
Tax Provision ------------------------------------4.83M-19.27M-129.60M6.94M5.18M
Net Income 6.33M20.96M10.40M4.54M3.30M8.75M52.96M3.70M1.29M40.59M12.20M-10.41M-7.59M16.41M-28.72M-32.30M-30.34M918.00K-25.37M-20.74M-19.27M-6.62M37.29M-56.47M-379.00K-286.30M-93.52M-20.77M-46.80M-7.28M-12.12M6.61M-14.39M-85.42M30.08M43.36M234.57M32.76M13.33M
Diluted EPS 0.080.260.130.060.040.110.650.040.010.490.15-0.13-0.100.20-0.37-0.41-0.380.01-0.32-0.26-0.24-0.080.43-0.690.00-3.50-1.14-0.25-0.56-0.09-0.140.04-0.08-0.460.170.241.270.180.08
R&D Expense 33.03M-34.92M35.57M38.04M-40.30M39.76M41.03M-46.78M41.97M46.50M-50.60M49.71M52.49M-58.73M58.87M60.02M62.44M64.39M64.73M71.49M74.34M75.34M75.38M73.93M74.95M72.11M75.42M74.16M-74.29M78.78M78.76M-82.05M84.17M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 264.01M336.60M416.68M461.71M508.95M590.00M682.70M750.27M888.47M891.58M911.38M1.02B1.21B1.32B1.43B1.50B1.75B
Cost of Revenue -------------368.63M378.48M390.67M421.38M
Gross Profit 173.08M207.87M251.88M304.33M351.55M404.91M469.25M522.97M608.79M589.82M601.36M706.60M875.29M949.21M1.05B1.11B1.32B
Operating Expenses -------------1.04B951.43M945.70M1.04B
Operating Income 41.82M-2.58M10.49M31.43M58.10M51.54M64.66M50.64M93.18M-17.03M-134.88M-143.53M-94.73M-87.66M102.70M160.81M284.39M
EBITDA --------------119.28M136.97M184.90M307.82M
Interest Expense -------------7.79M6.88M6.83M1.28M
Pretax Income --------------161.80M95.44M142.64M280.63M
Tax Provision -------------183.78M27.63M43.45M-112.81M
Net Income 32.21M-5.89M10.11M21.87M38.04M33.26M36.32M45.02M98.55M10.62M-90.43M-61.37M-63.04M-345.58M67.81M99.19M393.44M
Diluted EPS 0.85-0.160.260.280.490.420.460.561.190.13-1.14-0.76-0.77-2.110.370.562.13
R&D Expense 38.86M55.19M65.31M76.73M79.73M108.59M126.37M145.55M162.89M181.71M205.21M236.99M260.63M294.35M295.51M298.07M312.68M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --337.48M381.71M439.49M536.48M587.80M627.76M654.66M1.01B982.55M984.81M1.60B-1.36B1.51B1.77B1.63B
Current Assets --------------846.48M1.03B1.33B978.29M
Cash & Equivalents 36.09M63.86M71.13M60.35M77.53M80.23M114.58M93.03M70.59M162.28M114.42M68.36M171.90M-145.05M229.90M337.10M212.45M
Inventory ------------------
Receivables --------------255.15M300.17M305.47M264.71M
Total Liabilities --141.81M172.96M203.01M264.69M293.10M304.90M318.77M356.88M361.02M445.80M1.06B-1.23B1.16B1.18B844.46M
Current Liabilities --115.05M142.25M155.12M190.39M229.63M267.19M287.47M294.77M331.81M377.95M460.13M-538.94M577.06M1.09B737.78M
Long Term Debt -------------590.72M593.61M499.37M--
Total Debt --------------687.74M581.27M549.67M75.97M
Total Equity 173.11M205.22M195.67M208.76M236.48M271.79M294.70M526.99M548.94M655.87M621.53M539.01M542.17M-130.84M353.84M585.48M787.38M
Shares Outstanding --------------164.87M167.68M172.22M170.35M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 49.58M18.41M39.81M43.58M80.70M--39.87M158.24M104.36M-42.16M-563.00K-22.34M217.78M345.93M505.23M
Investing Cash Flow -18.16M6.84M-45.39M-19.24M-64.00M---7.17M-14.76M-48.20M70.07M-321.68M-13.07M-50.75M-202.58M197.25M
Financing Cash Flow -5.05M-13.25M-6.31M-8.09M-14.57M---51.72M-54.23M-101.46M-74.26M423.45M--46.99M-81.96M-30.21M-834.63M
Capital Expenditure -6.04M-5.75M-9.84M-23.61M-5.60M-11.46M-11.02M-19.09M-13.74M-11.89M-10.61M-25.37M--35.38M-16.78M-7.71M-14.50M
Free Cash Flow 43.54M12.67M29.98M19.97M75.11M--20.79M144.49M92.46M-52.77M-25.93M--13.04M201.00M338.21M490.72M
Net Change in Cash --------------11.58M85.07M113.14M-132.16M
Share Buybacks 12.33M8.41M4.83M5.18M12.45M15.42M22.82M27.25M4.33M54.43M22.14M27.97M52.71M25.71M068.06M499.69M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 65.6%61.8%60.4%65.9%69.1%68.6%68.7%69.7%68.5%66.2%66.0%69.4%72.2%72.0%73.6%73.9%75.9%
Operating Margin % 15.8%-0.8%2.5%6.8%11.4%8.7%9.5%6.8%10.5%-1.9%-14.8%-14.1%-7.8%-6.7%7.2%10.7%16.3%
Net Margin % 12.2%-1.8%2.4%4.7%7.5%5.6%5.3%6.0%11.1%1.2%-9.9%-6.0%-5.2%-26.2%4.7%6.6%22.5%
ROE % 15.7%-3.0%4.8%9.2%14.0%11.3%6.9%8.2%15.0%1.7%-16.8%-11.3%--264.1%19.2%16.9%50.0%
ROCE % --1.2%4.4%11.1%16.8%14.4%17.9%13.8%13.0%-2.6%-22.2%-12.5%--10.7%11.0%23.6%31.8%

Shareholding Pattern

Insiders
47.85%
Institutions
61.66%
Public Float
118.25%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 5.82% 9.57M $335.56M
2 Vanguard Portfolio Management LLC 3.93% 6.46M $226.26M
3 AQR Capital Management, LLC 2.99% 4.92M $172.43M
4 Vanguard Capital Management LLC 2.51% 4.13M $144.71M
5 Massachusetts Financial Services Co. 1.84% 3.03M $106.25M
6 First Trust Advisors LP 1.80% 2.96M $103.69M
7 State Street Corporation 1.78% 2.93M $102.82M
8 Dimensional Fund Advisors LP 1.63% 2.68M $94.04M
9 Geode Capital Management, LLC 1.57% 2.59M $90.61M
10 Arrowstreet Capital, Limited Partnership 1.23% 2.02M $70.75M

Analyst View

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Latest News

Recent headlines for PEGA

Google News ue, 08 Sep 2026

Down 31% in the Last 12 Months, Can Pegasystems Stock Recover by 2028? - TIKR.com

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Google News ue, 08 Sep 2026

UiPath and Pegasystems Sink 7% as Price Target Hikes Arrive Without a Single Buy Rating - 24/7 Wall St.

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Google News hu, 03 Sep 2026

Officer at Pegasystems (NASDAQ: PEGA) to sell 1,063 shares after option exercise - Stock Titan

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Google News hu, 18 Jun 2026

Cash Machine Trading Cheap – Pegasystems Stock Set to Run? - Trefis

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Google News Sat, 05 Sep 2026

The Bull Case For Pegasystems (PEGA) Could Change Following Coforge’s Expanded AI Distribution Role – Learn Why - simplywall.st

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Google News hu, 13 Aug 2026

Pegasystems (PEGA) Stock Looks Fair On Cash Flow But Cheap On Earnings - finance.yahoo.com

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PEGA — Frequently Asked Questions

What is the current share price of Pegasystems Inc. (PEGA)?

As of 2026-09-19 21:16 PDT, Pegasystems Inc. (PEGA) trades at $35.80 on NasdaqGS. Its 52-week range is $25.92 to $66.32.

What is the market capitalisation of PEGA?

Pegasystems Inc. (PEGA) has a market capitalisation of $5.89B on NasdaqGS.

What is the P/E ratio of PEGA?

PEGA trades at a trailing price-to-earnings (P/E) ratio of 20.34. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 10.28.

Does PEGA pay a dividend?

Pegasystems Inc. (PEGA) currently offers a dividend yield of 0.33%.

What is the return on equity (ROE) of PEGA?

PEGA has a return on equity (ROE) of 54.69%. Its return on capital employed (ROCE) is 31.81%.

Is PEGA a good stock to buy?

This page provides a data-driven analysis of Pegasystems Inc. (PEGA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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