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PEGA PEGA

Company Profile ↓
$31.81
-45.47% 1Y
Mkt Cap$5.42B
P/E14.93
P/B6.88
52W High$66.49
52W Low$25.99
Book Value$4.62
EPS (TTM)$2.13

Company Overview

PEGA (PEGA) is a publicly traded company listed on with a market capitalization of $5.42B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 50.0%, 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 an undemanding P/E of 14.9.

Healthy Margins

Maintains a net profit margin of 22.5%.

Recent Developments

  • Dec 2025 Revenue of $1.75B (+16.6% YoY); net profit $393.44M.
  • Trailing 12 Months Year-on-year growth — revenue +16.6%, earnings +296.6%.
  • 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:16.61%

Compounded Profit Growth

5 Years:16.93%
1 Year:296.65%

Stock Price Performance

1 Year:-45.47%
6 Months:-20.10%
3 Months:-13.82%
1 Month:-1.24%

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

Technical Snapshot Mixed
52-Week Range 14% of range
$25.99 $66.49
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)54.59 · Neutral
Price Performance
1M-1.24%
3M-13.82%
6M-20.10%
1Y-45.47%

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 50.0%.
  • Healthy ROCE of 31.8%.
  • Excellent profit margin of 22.5%.
  • Compounding revenue at 12.5% over 5 years.
  • Profit CAGR of 16.9% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 52.2% 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
14.93
Industry PE
-
Forward P/E est.
7.46
PEG Ratio
-
Book Value
$4.62
Price to Book
6.88
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
12.53%
Profit 5Y
16.93%
Revenue (YoY)
16.61%
Earnings (YoY)
296.65%

Profitability & Returns

ROCE
31.81%
ROE
49.97%
ROA
24.11%
Profit Margin
22.54%
Op Margin
16.29%
Gross Margin
75.86%
EPS (Latest Qtr)
$0.08
EPS (TTM)
$2.13

Balance Sheet & Liquidity

Debt/Equity
0.10
Quick Ratio
-
Current Ratio
1.33
Debt
$75.97M
Total Assets
$1.38B
Current Assets
$761.71M
Working Capital
$240.52M

Ownership

Promoter Holding
47.83%
Chg in Prom Hold
0.00%
FII / Inst Holding
60.66%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$1.75B
EBITDA
$307.82M
Free Cash Flow
$490.72M
Operating Cash Flow
$505.23M
Shares Outstanding
170.35M
Gross Margin
75.86%
Payout Ratio
-
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
47.83%
Institutions
60.66%
Public Float
116.27%

Analyst View

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Latest News

Recent headlines for PEGA

Yahoo Finance Wed, 05 Aug 2026

Pega Expands FedRAMP Class D Certified Capabilities in Pega Cloud for Government

WALTHAM, Mass., August 05, 2026--Pegasystems Inc. (NASDAQ: PEGA), the enterprise AI software company for mission-critical work, today announced it has expanded the FedRAMP Class D Certified capabilities available within Pega Cloud® for Gove…

Yahoo Finance Mon, 03 Aug 2026

Smartbird Nominates Tech Industry Veterans Elizabeth Mora and Dan Kasun for Election to Its Board of Directors

MKS Instruments director and former AWS executive to expand AI infrastructure firm’s stewardshipSAN FRANCISCO, Aug. 03, 2026 (GLOBE NEWSWIRE) -- Smartbird, Inc. (NASDAQ: BIRD), an AI infrastructure provider, today announced the nomination o…

Yahoo Finance Mon, 03 Aug 2026

Skillsoft Appoints Matthew J. Cushing as Chief Legal Officer

BOSTON, August 03, 2026--Skillsoft (NYSE: SKIL), a leading AI-native skills management platform, today announced the appointment of Matthew J. Cushing as Chief Legal Officer, effective Monday, August 3. Mr. Cushing will lead the Company's g…

Yahoo Finance Fri, 31 Jul 2026

Pega Announces Special Cash Dividend

WALTHAM, Mass., July 31, 2026--Pegasystems Inc. (NASDAQ: PEGA), the enterprise AI software company for mission-critical work, today announced that it will pay a previously declared special cash dividend of $7 million on September 16, 2026, …

Yahoo Finance hu, 30 Jul 2026

Pega to Present at Upcoming Investor Conferences

WALTHAM, Mass., July 30, 2026--Pegasystems Inc. (NASDAQ: PEGA), the enterprise AI software company for mission-critical work, today announced that Alan Trefler, founder and CEO; Ken Stillwell, COO and CFO; and Don Schuerman, CTO, will be pr…

Yahoo Finance Wed, 29 Jul 2026

3 Reasons to Avoid PEGA and 1 Stock to Buy Instead

What a brutal six months it’s been for Pegasystems. The stock has dropped 42.2% and now trades at $28.50, rattling many shareholders. This was partly driven by its softer quarterly results and might have investors contemplating their next m…

PEGA — Frequently Asked Questions

What is the current share price of PEGA?

As of 2026-08-05 17:25 PDT, PEGA trades at $31.81 on NASDAQ/NYSE. Its 52-week range is $25.99 to $66.49.

What is the market capitalisation of PEGA?

PEGA has a market capitalisation of $5.42B on NASDAQ/NYSE.

What is the P/E ratio of PEGA?

PEGA trades at a trailing price-to-earnings (P/E) ratio of 14.93. Its price-to-book (P/B) ratio is 6.88.

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

PEGA has a return on equity (ROE) of 49.97%. Its return on capital employed (ROCE) is 31.81%.

Is PEGA a good stock to buy?

This page provides a data-driven analysis of 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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