OakChart

Pegasystems Inc

PEGATechnology·Software - Application·USA·Mid·NASD·Nov 11 • 10:06 AM ET

31.47-0.07 (-0.21%)
2026-11-11 16:07 CET
Market cap
5,160.33 USD m
Revenue, TTM
1,748.37 USD m
Net income, TTM
294.76 USD m
Free cash flow, TTM
442.24 USD m
EPS diluted, TTM
1.62
P/E
19.45
Compare

Price

PEGA against its 20, 50 and 200-day averages
2050200miss
30.0040.0050.007.0M14.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PEGAclose 31.4720-day 34.4450-day 34.93200-day 36.3031.47

50.7% under 63.81 on 3 Nov 2025. Last 15 sessions, 23.1% high to low

Profile

PEGA
52-week range, 17% of the way up
25.0463.10

Pegasystems, Inc. engages in the development, market, license, and support of software, which allows organizations to build, deploy, and change enterprise applications. Its product, Pega Infinity, helps connect enterprises to their customers in real-time across channels, streamline business operations, and adapt to meet changing requirements. The company was founded by Alan Trefler in 1983 and is headquartered in Waltham, MA.

IndexRUI
Employees5598
IPOJul 19, 1996
Beta0.95
ATR, 14d1.53
Rel volume0.22
Short float10.81%
Insider own45.80%
Inst own56.70%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.15B
Enterprise Value4.91B
Income294.76M
Sales1.75B
Book/sh3.36
Cash/sh1.90
Dividend Est.0.11 (0.36%)
Dividend TTM0.12 (0.38%)
Dividend Ex-DateOct 01, 2026
Dividend Gr. 3/5Y18.56% 10.76%
Payout4.92%
Employees5598
IPOJul 19, 1996

Ratios

P/E19.45
Forward P/E13.26
PEG1.64
P/S2.95
P/B9.37
P/C16.58
P/FCF11.64
EV/EBITDA20.28
EV/Sales2.81
Quick Ratio1.04
Current Ratio1.04
Debt/Eq0.13
LT Debt/Eq0.10
Option/ShortYes / Yes

Earnings

EPS (ttm)1.62
EPS next Y2.37
EPS next Q0.91
EPS this Y-1.19%
EPS next Y14.39%
EPS next 5Y8.07%
EPS past 3/5Y- -
Sales past 3/5Y9.83% 11.40%
EPS Y/Y TTM7.44%
Sales Y/Y TTM0.93%
EPS Q/Q-64.52%
Sales Q/Q3.15%
EarningsOct 20 AMC
EPS/Sales Surpr.-23.06% -6.58%

Ownership

Insider Own45.80%
Insider Trans-0.12%
Inst Own56.70%
Inst Trans1.79%
ROA22.47%
ROE51.45%
ROIC48.83%
Gross Margin75.84%
Oper. Margin12.29%
Profit Margin16.86%
SMA20-8.64%
SMA50-9.93%
SMA200-13.32%
Trades-

Technical

Shs Outstand163.58M
Shs Float88.70M
Short Float10.81%
Short Ratio3.92
Short Interest9.59M
52W High63.10 -50.13%
52W Low25.04 25.68%
Volatility4.95% 5.09%
ATR (14)1.53
RSI (14)35.40
Beta0.95
Rel Volume0.22
Avg Volume2.45M
Volume74,997

Performance

Perf Week-8.43%
Perf Month-8.48%
Perf Quarter-5.80%
Perf Half Y-3.59%
Perf YTD-47.18%
Perf Year-47.50%
Perf 3Y39.62%
Perf 5Y-46.26%
Perf 10Y81.69%
Recom2.46
Target Price41.00
Prev Close31.53
Price31.47
Change %-0.21%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 28, 2026DowngradeDDA DavidsonBuy → Neutral$32+1.7%
Sep 17, 2026DowngradeJJP MorganOverweight → Neutral$47+49.4%
Jul 23, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
Jul 23, 2026DowngradeLLoop CapitalBuy → Hold$25-20.5%
Jul 23, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Jul 22, 2026DowngradeCCitizensMkt Outperform → Mkt Perform
Feb 12, 2026UpgradeBBarclaysEqual Weight → Overweight$48+52.6%
Oct 22, 2025UpgradeDDA DavidsonNeutral → Buy$85+170.1%
Jan 14, 2025ResumedKKeyBanc Capital MarketsOverweight$118+275.0%
Aug 01, 2024UpgradeLLoop CapitalHold → Buy$68 → $84+167.0%

Peers

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IBMInternational Business Machines Corp230.42B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
STILLWELL KENNETHCOO, CFONov 04 '26Option Exercise16.9525,920439,344121,145Nov 06 04:06 PM
STILLWELL KENNETHCOO, CFONov 04 '26Sale35.5416,256577,68587,225Nov 06 04:06 PM
KENNETH STILLWELL JR.OfficerNov 04 '26Proposed Sale35.5416,256577,685Nov 04 04:21 PM
LEDINGHAM DIANNEDirectorNov 02 '26Sale34.031,00034,03037,280Nov 04 04:09 PM
Dianne Ledingham Family LegacyAffiliate of the DirectorNov 02 '26Proposed Sale34.031,00034,030Nov 02 04:28 PM
WEBER LARRYDirectorOct 29 '26Sale33.712,974100,25411,526Nov 02 04:11 PM
Akgonul Rifat KerimChief Product OfficerOct 28 '26Sale35.227,084249,49997,958Oct 30 04:05 PM
LAWRENCE WEBERDirectorOct 29 '26Proposed Sale33.712,974100,257Oct 29 04:05 PM
RIFAT KERIM AKGONULOfficerOct 28 '26Proposed Sale35.227,084249,499Oct 28 04:05 PM
LEDINGHAM DIANNEDirectorOct 01 '26Sale34.151,00034,15038,280Oct 05 04:22 PM
Dianne Ledingham Family LegacyAffiliate of the DirectorOct 01 '26Proposed Sale34.151,00034,150Oct 01 03:53 PM
LEDINGHAM DIANNEDirectorSep 15 '26Sale38.001,00038,00039,280Sep 17 04:09 PM
KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerSep 16 '26Sale37.3598236,6781,009Sep 17 04:08 PM
EFSTATHIOS A KOUNINISOfficerSep 16 '26Proposed Sale37.3598236,678Sep 16 04:02 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
AIQGlobal X Artificial Intelligence & Technology ETFAUM: 9.36B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 206
  • Pega Cloud for Government Achieves GovRAMP Impact High Level Status (Business Wire)
  • U.S. Army Awards Pega 10-Year Enterprise Contract to Accelerate Business Modernization (Business Wire)
  • Pega to Present at Upcoming Investor Conference (Business Wire)
  • Pega Named a Leader in AppGen and Low-Code Platforms by Independent Research Firm (Business Wire)
  • Pegasystems Misses Badly And Abandons Its 15% ACV Target As Best Bookings Quarter Of 2026 Arrives Too Late (Earnings Whispers)
  • Loading…
  • Pegasystems falls as third quarter misses estimates (Investing.com)
  • Pegasystems: Q3 Earnings Snapshot (Associated Press)
  • Pega Cloud ACV Grows 20% in Q3 2026 (Business Wire)
  • Citi spots AI upside in two software stocks despite earnings and execution risks (Investing.com) +6.27%
  • Sean Croston Joins Pega as Chief Information Security Officer (Business Wire)
  • Pega to Announce Financial Results for the Third Quarter of 2026 and Host Conference Call and Webcast (Business Wire)
  • Should You Buy The Dip In UiPath Stock? (Trefis)
  • Launchpad.io from Pega Introduces AI Assistant, Bringing the Ease of Conversational Development to Enterprise Applications (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-200.3500.4550.080393.36421.069
2026Q22026-07-210.3500.4330.078420.72427.3811
2026Q12026-04-210.4600.6490.183429.97455.6211
2025Q42026-02-100.7600.7351.274504.32491.8411
2025Q32025-10-210.3000.2000.236381.35351.5311
2025Q22025-07-220.2800.2440.165384.51361.8810
2025Q12025-04-220.7650.2420.452475.63357.0311
2024Q42025-02-120.8050.7370.623490.83471.2211
2024Q32024-10-230.1950.173-0.084325.05326.1610
2024Q22024-07-240.2600.1320.037351.15323.5512
2024Q12024-04-240.2400.213-0.072330.15336.3513
2023Q42024-02-140.8850.4960.805474.23413.7912
2023Q32023-10-250.2200.003-0.044334.64296.7415
2023Q22023-07-260.0050.016-0.282298.27311.9114
2023Q12023-04-260.1150.176-0.126325.47350.0611
2022Q42023-02-150.4100.0580.198396.47335.3512

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.3200.3000.064891.58887.93
2019FY-0.220-0.128-0.572911.38925.06
2020FY-0.185-0.173-0.3821,0181,031
2021FY0.1100.112-0.3871,2121,243
2022FY0.3600.002-2.1091,3181,256
2023FY1.2400.8500.3991,4331,372
2024FY1.5151.4200.5531,4971,478
2025FY2.1002.0772.1301,7461,733
2026FY-2.075--1,787
2027FY-2.374--1,900
2028FY-2.650--2,033
2029FY-2.870---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-02909543.4528.99580.24
2026Q4S2026-10-21909543.4528.99580.24
2026Q4S2026-10-20914587.13549.54624.55
2026Q4S2026-10-14914587.13549.54624.55
2026Q4S2026-10-13904584.57549.54624.55
2026Q4S2026-10-12903585.37549.54631.67
2026Q4S2026-10-09903585.37549.54631.67
2026Q4S2026-10-05902590.64549.54667.7
2026Q4S2026-10-03908590.64549.54667.7
2026Q4S2026-09-30909590.64549.54667.7
2026Q4S2026-09-25909592.41549.54667.7
2026Q4S2026-09-16909592.71550.53667.7
2026Q4S2026-07-281009602.62550.53667.7
2026Q4S2026-07-231009602.62550.5667.7

Estimate history

EPS, annual0.5950.064-0.572-0.382-0.387-2.1090.3990.5532.1331.6181
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0840.6230.4520.1650.2361.2740.1830.0780.084
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual888.467891.581911.3831017.5171211.6531317.8451432.6161497.181745.8121748.37
Period201720182019202020212022202320242025TTM
Sales, quarterly325.05490.83475.633384.512381.35504.317429.973420.716393.359
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual156.162157.052159.198161.78163.424164.872167.68172.224170.347163.58
Period201720182019202020212022202320242025MRQ
Shares, quarterly171.616172.224171.124171.102170.545170.347168.768164.358163.58
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,748.371,745.811,497.181,432.621,317.851,211.651,017.52911.38891.58
Cost of Goods Sold Incl. D&A422.44422.75392.04379.85370.00337.83312.40313.15325.45
Gross Profit1,325.931,323.061,105.141,052.76947.84873.82705.12598.24566.13
Selling, General and Administrative Excl. Other1,111.041,038.67944.33950.061,035.50968.55848.65733.11583.16
Research and Development321.38312.68298.07295.51294.35260.63236.99205.21181.71
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income214.89284.39160.81102.70-87.66-94.73-143.53-134.88-17.03
Interest Expense0.271.286.836.887.797.9619.360.000.00
Unusual Expense42.250.8735.3021.7573.1423.63-31.70-0.00
Net Income Before Taxes180.97280.63142.6495.44-161.80-131.99-124.89-134.85-11.54
Income Taxes-113.79-112.8143.4527.63183.78-68.95-63.52-44.41-22.16
Consolidated Net Income294.76393.4499.1967.81-345.58-63.04-61.37-90.4310.62
Net Income From Continuing Operations294.76393.4499.1967.81-345.58-63.04-61.37-90.4310.62
Net Income294.76393.4499.1967.81-345.58-63.04-61.37-90.4310.62
EPS (Recurring)1.922.140.690.49-1.80-0.29-0.52-0.570.06
EPS (Basic, Before Extraordinaries)1.742.300.580.41-2.11-0.39-0.38-0.570.07
EPS (Diluted)1.622.130.550.40-2.11-0.39-0.38-0.570.06
EBITDA242.07310.30178.40121.45-52.94-52.86-105.93-98.9825.53
Non-Operating Income (Expense)8.60-1.6123.9621.366.79-5.676.300.035.49
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense57.47124.20140.92141.16120.3392.5482.6064.5250.48
Price To Earnings Ratio19.4919.4992.22-----400.23
Price To Sales Ratio3.216.325.582.902.137.5110.526.914.46
Gross Margin75.8475.7873.8273.4971.9272.1269.3065.6463.50
Operating Margin12.2916.2910.747.17-6.65-7.82-14.11-14.80-1.91
Net Margin16.8622.546.634.73-26.22-5.20-6.03-9.921.19
Shares Outstanding163.58170.35172.22167.68164.87163.42161.78159.20157.05
Market Capitalization5,160.335,160.338,005.154,070.522,806.119,113.7110,751.896,323.883,746.31

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue393.36420.72429.97504.32381.35384.51475.63490.83
Cost of Goods Sold Incl. D&A103.85108.03106.75103.81107.21109.92102.79102.70
Gross Profit289.51312.69323.22400.51274.14274.60372.84388.13
Selling, General and Administrative Excl. Other256.68293.32286.22274.82259.68257.36245.84243.90
Research and Development74.3184.1782.0580.8678.7678.7874.2976.38
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income32.8419.3737.00125.6914.4617.23127.00144.23
Interest Expense0.060.040.040.110.140.001.031.79
Unusual Expense17.232.731.9120.39-0.01-18.77-0.741.25
Net Income Before Taxes17.7818.5139.70104.9724.1025.25126.31154.17
Income Taxes3.695.186.94-129.60-19.27-4.8340.8935.08
Consolidated Net Income14.0913.3332.76234.5743.3630.0885.42119.09
Net Income From Continuing Operations14.0913.3332.76234.5743.3630.0885.42119.09
Net Income14.0913.3332.76234.5743.3630.0885.42119.09
EPS (Recurring)0.160.090.191.350.240.090.450.63
EPS (Basic, Before Extraordinaries)0.090.080.191.380.250.180.500.69
EPS (Diluted)0.080.080.181.270.240.170.450.62
EBITDA39.8125.7043.36133.2020.7423.39130.14148.53
Non-Operating Income (Expense)2.231.924.66-0.229.77-10.76-0.4012.97
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense23.21-7.0936.654.7042.4936.1640.8434.08
Price To Earnings Ratio19.4916.0919.9640.3749.6152.5133.7292.22
Price To Sales Ratio3.212.964.486.306.115.884.005.95
Gross Margin73.6074.3275.1779.4271.8971.4178.3979.08
Operating Margin8.354.608.6024.923.794.4826.7029.39
Net Margin3.583.177.6246.5111.377.8217.9624.26
Shares Outstanding163.58164.36168.77170.35170.54171.10171.12172.22
Market Capitalization5,160.334,995.687,176.1510,109.999,812.059,241.465,933.098,005.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments427.38740.07423.34297.22362.78465.1768.36207.42223.75
Short Term Receivables482.58552.90558.59511.77421.96438.28385.50357.24383.73
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets68.3440.7347.0937.4955.4873.4651.7545.9740.22
Total Current Assets978.291,333.701,029.03846.48840.22976.91505.61610.63647.70
Net Property, Plant & Equipment105.81104.23111.48131.17114.36108.0592.5636.6340.36
Total Investments and Advances24.3625.5622.3815.6567.6191.944.873.391.03
Long-Term Note Receivable135.4293.03106.04112.28140.43121.06127.16153.78160.71
Intangible Assets82.7184.9488.6192.2995.9994.9898.7694.09104.85
Deferred Tax Assets221.314.273.684.79----65.65
Other Assets129.77122.53149.53155.01334.93211.33155.8684.0258.10
Total Assets1,677.681,768.271,510.741,357.671,593.531,604.26984.81982.551,012.75
Short Term Debt Incl. Current Port. of LT Debt15.14482.0215.0014.986.9918.5415.880.000.00
Accounts Payable12.926.2311.2918.2015.2824.0317.4816.4917.37
Income Tax Payable7.27------10.397.42
Other Current Liabilities702.44597.81550.77505.77463.13417.57344.60304.94269.98
Total Current Liabilities737.781,086.06577.06538.94485.40460.13377.95331.81294.77
Long Term Debt60.8367.65566.27672.76678.54577.2652.610.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities45.84------6.9438.46
Other Liabilities45.8629.0913.5715.1313.5024.7015.2422.2723.65
Total Liabilities890.301,182.791,156.901,226.831,177.441,062.09445.80361.02356.88
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity787.38585.48353.84130.84416.09542.17539.01621.53655.87
Total Shareholders Equity787.38585.48353.84130.84416.09542.17539.01621.53655.87
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity787.38585.48353.84130.84416.09542.17539.01621.53655.87
Total Liabilities & Stockholders Equity1,677.681,768.271,510.741,357.671,593.531,604.26984.81982.551,012.75
Book Value Per Share4.623.402.110.792.553.353.393.964.20
Tangible Book Value Per Share4.142.911.580.231.962.762.773.363.53
Full-Time Employees5,5985,4435,4066,1456,1335,7765,1554,6504,237
Price to Book Ratio9.3913.6724.2843.2021.9019.8311.736.039.85
Return on Assets22.836.054.73-23.42-3.94-4.74-9.191.2411.70
Return on Equity57.3221.1227.98-126.37-13.16-11.35-15.582.1419.87
Return on Invested Capital46.3815.197.37-43.00-5.76-5.48-15.291.7115.03
Quick Ratio1.331.231.781.571.732.121.341.842.20
Current Ratio1.331.231.781.571.732.121.341.842.20

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income294.76393.4499.1967.81-345.58-63.04-61.37-90.4310.62
Depreciation27.1725.9117.5918.7534.7241.8737.6035.8942.57
Other Funds (Non Cash)210.91217.26211.54208.87228.66195.16115.98112.6761.36
Funds from Operations364.08465.80326.77295.7986.6998.6532.428.8283.64
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital98.6539.4319.16-78.01-64.35-59.53-32.98-50.9820.71
Cash from Operating Activities462.73505.23345.93217.7822.3439.12-0.56-42.16104.36
Capital Expenditures-20.49-14.50-7.71-16.78-35.38-10.46-25.37-10.61-11.89
Net Assets From Acquisitions0.000.000.000.00-0.92-4.990.00-10.93-0.80
Sale of Fixed Assets and Businesses0.000.000.00-0.000.000.000.00-
Purchase or Sale of Investments91.88211.75-194.86-33.9749.3887.95-296.3191.62-35.50
Purchase of Investments-186.23-348.64-559.37-287.29-41.02-79.12-326.55-11.42-69.49
Sale Or Maturity of Investments278.11560.39364.50253.3290.39167.0730.23103.0433.99
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities71.39197.25-202.58-50.7513.0772.50-321.6870.07-48.20
Cash Dividends Paid-20.22-15.42-10.20-9.96-9.83-9.76-9.63-9.49-9.43
Change in Capital Stock-442.55-333.8019.3016.65-37.16-112.08-100.50-64.77-92.03
Repurchase of Common Pref Stock-528.78-499.69-68.06-1.92-46.33-122.64-100.50-64.77-92.03
Sale of Common Pref Stock86.23165.8987.3618.579.1710.550.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.0010.550.000.000.00
Issuance or Reduction of Debt, Net0.00-467.86-33.89-88.990.000.00533.570.000.00
Change in Long Term Debt0.00-467.86-33.89-88.990.000.00533.570.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00585.4745.000.00
Reduction of Long Term Debt0.00-467.86-33.89-88.990.000.00-51.90-45.000.00
Net Financing Active Other Cash Flow-17.54-17.54-5.430.340.000.000.000.000.00
Other Financing Activities Uses-17.54-17.54-5.430.000.000.00--0.00
Cash from Financing Activities-480.31-834.63-30.21-81.96-46.99-121.84423.45-74.26-101.46
Exchange Rate Effect-2.576.99-4.432.70-3.33-1.712.330.29-2.56
Net Change in Cash51.23-125.17108.7087.77-14.91-11.93103.54-46.06-47.86
Free Cash Flow442.24490.72338.21201.00-13.0428.66-25.93-52.7792.46
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.3023.2225.4721.72-481.49--47.85
Deferred Taxes & Investment Tax Credit--170.81-1.540.36168.89-75.34-59.78-49.32-30.90

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments310.67364.36476.40427.38351.36411.57
Short Term Receivables351.17346.45371.06482.58417.40385.06
Inventories0.000.000.000.000.000.00
Other Current Assets42.0450.9156.4168.3443.0449.00
Total Current Assets703.88761.71903.88978.29811.80845.62
Net Property, Plant & Equipment106.92109.47107.12105.81102.43101.64
Total Investments and Advances23.2021.1921.5624.3625.3223.20
Intangible Assets82.4482.6783.0282.7183.2383.99
Deferred Tax Assets172.49176.90174.25221.313.974.12
Other Assets109.37110.84122.14129.77131.58138.19
Total Assets1,330.291,384.041,551.001,677.681,292.791,324.42
Short Term Debt Incl. Current Port. of LT Debt14.3815.0215.0515.1414.4213.82
Accounts Payable57.6252.9614.2112.928.0617.10
Income Tax Payable8.457.387.907.274.654.67
Other Current Liabilities598.55643.89706.24702.44570.32564.02
Total Current Liabilities679.00719.26743.40737.78597.45599.62
Long Term Debt54.6457.0057.0860.8362.4065.19
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---45.84--
Other Liabilities47.5947.4044.6145.8636.1035.07
Total Liabilities781.23823.66845.08890.30695.96699.88
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity549.06560.38705.91787.38596.83624.54
Total Shareholders Equity549.06560.38705.91787.38596.83624.54
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity549.06560.38705.91787.38596.83624.54
Total Liabilities & Stockholders Equity1,330.291,384.041,551.001,677.681,292.791,324.42
Book Value Per Share3.363.414.184.623.503.65
Tangible Book Value Per Share2.852.913.694.143.013.16
Full-Time Employees---5,598--
Price to Book Ratio9.397.159.1817.0215.7115.12
Return on Assets22.4723.9323.7222.8319.3615.39
Return on Equity51.4554.6951.7457.3251.9641.55
Return on Invested Capital2.332.164.2927.666.584.36
Quick Ratio1.041.061.221.331.361.41
Current Ratio1.041.061.221.331.361.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income14.0913.3332.76234.5743.3630.08
Depreciation6.976.336.367.516.288.98
Other Funds (Non Cash)42.0353.2162.0053.6652.8443.67
Funds from Operations67.6570.29101.44124.69102.4482.84
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-61.5815.69110.8133.74-46.143.43
Cash from Operating Activities6.0785.97212.25158.4356.3086.27
Capital Expenditures-4.51-4.24-5.73-6.02-4.47-2.13
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments67.7127.318.49-11.636.37-46.77
Purchase of Investments-43.25-15.22-18.08-109.69-80.25-89.39
Sale Or Maturity of Investments110.9642.5326.5798.0586.6242.62
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities63.2123.072.76-17.651.90-48.90
Cash Dividends Paid-4.93-5.06-5.11-5.12-5.16-2.57
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-48.11-189.80-149.05-55.58-104.92-67.76
Repurchase of Common Pref Stock-65.82-201.24-169.36-92.36-149.04-138.78
Sale of Common Pref Stock17.7111.4420.3136.7744.1271.02
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.00-17.540.000.00
Other Financing Activities Uses0.000.000.00-17.540.000.00
Cash from Financing Activities-53.04-194.87-154.16-78.24-110.08-70.33
Exchange Rate Effect-0.290.60-2.900.02-0.443.84
Net Change in Cash15.95-85.2257.9562.56-52.31-29.12
Free Cash Flow1.5781.73206.53152.4151.8384.13
Price to Free Cash Flow13.3010.9115.9623.1425.3324.90

Revenue breakdown

Consulting2024: 213.27M 2025: 227.95M
Maintenance2024: 323.30M 2025: 314.59M
Pega Cloud2024: 558.73M 2025: 695.90M
Subscription License2024: 401.87M 2025: 507.37M
Asia Pacific2024: 166.00M 2025: 213.63M
EMEA2024: 249.33M 2025: 270.63M
Other Americas2024: 95.70M 2025: 115.27M
United Kingdom2024: 157.83M 2025: 189.99M
United States2024: 828.33M 2025: 956.30M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.81%9.6M88.7M2.36M
2026-10-1512.13%10.8M88.7M2.61M
2026-09-3011.11%9.9M89.1M2.61M
2026-09-1513.19%11.8M89.1M2.71M
2026-08-3111.87%10.5M88.8M2.58M
2026-08-1412.81%11.4M88.9M2.59M
2026-07-3114.94%13.3M88.9M2.64M
2026-07-1517.79%15.8M88.9M2.22M
2026-06-3017.75%16.0M90.4M2.22M
2026-06-1515.34%13.9M90.3M2.05M
2026-05-2913.92%12.6M90.4M2.14M
2026-05-1513.61%12.3M90.4M2.28M
2026-04-3011.15%10.1M90.6M2.57M
2026-04-159.22%8.4M90.9M2.40M
2026-03-318.68%8.0M91.6M2.26M
2026-03-137.72%7.1M91.6M2.12M
2026-02-277.45%6.8M91.6M1.89M
2026-02-137.37%6.8M91.6M1.67M
2026-01-306.36%5.8M92.0M1.25M
2026-01-156.16%5.7M91.9M1.26M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5013.0015.100.003.8980.000.000.952-0.0720.005
call20.0010.5012.600.003.2190.000.000.940-0.0690.006
call22.508.409.900.002.2550.000.000.912-0.0790.008
call25.005.907.400.001.7480.000.000.887-0.0720.010
call30.001.502.506.200.88314.000.000.684-0.0680.018
call35.000.050.350.200.7341600.000.186-0.0540.013
call40.000.000.250.101.1091,5129.000.102-0.0540.009
call45.000.000.550.051.4871,1220.000.081-0.0610.007
call50.000.000.550.051.8033150.000.070-0.0660.007
call55.000.000.050.031.5364200.000.019-0.0190.002
put17.500.000.550.052.55821.000.00-0.048-0.0700.005
put20.000.000.300.072.0683960.00-0.059-0.0670.006
put22.500.000.550.061.76245.000.00-0.088-0.0770.008
put25.000.000.400.081.3263220.00-0.114-0.0690.010
put30.000.300.600.650.5971,2600.00-0.322-0.0660.018
put35.003.403.803.510.6565670.00-0.814-0.0500.013
put40.007.609.105.661.3371000.00-0.899-0.0510.009
put45.0012.5014.6011.002.2131.000.00-0.919-0.0570.007
put50.0017.5019.800.002.7130.000.00-0.930-0.0610.007
put55.0022.5024.800.003.0490.000.00-0.981-0.0140.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-28144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100611.71K2
2026-1000383.90K3
2026-09001.79M5
2026-0800195.15K4
2026-070000
2026-060051.98K2
2026-0500483.20K3
2026-040043.17K1
2026-03003.00M5
2026-02001.68M4
2026-01004.68M3
2025-12006.33M4
2025-11006.05M3

Institutional holders

Manager% owned
BlackRock, Inc.5.73%
VANGUARD PORTFOLIO MANAGEMENT LLC3.86%
AQR CAPITAL MANAGEMENT LLC2.94%
VANGUARD CAPITAL MANAGEMENT LLC2.47%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.81%
FIRST TRUST ADVISORS LP1.77%
STATE STREET CORP1.76%
GEODE CAPITAL MANAGEMENT, LLC1.53%
DIMENSIONAL FUND ADVISORS LP1.52%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.21%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF1.85%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.75%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.35%
VANGUARD SMALL-CAP INDEX FUND1.26%
First Trust SMID Cap Rising Dividend Achievers ETF1.22%
MFS Mid Cap Value Fund1.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.73%
Invesco S&P MidCap Quality ETF0.68%
ERShares Private-Public Crossover ETF0.68%
Global X Artificial Intelligence & Technology ETF0.64%

OakChart. PEGA. Cached 15 minutes.