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Pegasystems Inc.NasdaqGS:PEGA Stock Report

Market Cap US$7.7b
Share Price
US$45.36
n/a
1Y16.5%
7D3.4%
Portfolio Value
View

Pegasystems Inc.

NasdaqGS:PEGA Stock Report

Market Cap: US$7.7b

Pegasystems (PEGA) Stock Overview

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. More details

PEGA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance6/6
Financial Health6/6
Dividends0/6

PEGA Community Fair Values

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US$73.91
FV
38.6% undervalued intrinsic discount
3.51%
Revenue growth p.a.
337
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Pegasystems Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pegasystems
Historical stock prices
Current Share PriceUS$45.36
52 Week HighUS$68.10
52 Week LowUS$29.84
Beta1.07
1 Month Change-9.96%
3 Month Change-16.57%
1 Year Change16.47%
3 Year Change97.00%
5 Year Change-31.45%
Change since IPO1,366.18%

Recent News & Updates

We Think Pegasystems' (NASDAQ:PEGA) Robust Earnings Are Conservative

Feb 17
We Think Pegasystems' (NASDAQ:PEGA) Robust Earnings Are Conservative

Recent updates

We Think Pegasystems' (NASDAQ:PEGA) Robust Earnings Are Conservative

Feb 17
We Think Pegasystems' (NASDAQ:PEGA) Robust Earnings Are Conservative

Pegasystems: 34% Drop Provides Buying Opportunity Ahead Of Q4 Earnings

Feb 07

Pegasystems Inc.'s (NASDAQ:PEGA) Popularity With Investors Under Threat As Stock Sinks 29%

Feb 04
Pegasystems Inc.'s (NASDAQ:PEGA) Popularity With Investors Under Threat As Stock Sinks 29%

An Intrinsic Calculation For Pegasystems Inc. (NASDAQ:PEGA) Suggests It's 36% Undervalued

Jan 05
An Intrinsic Calculation For Pegasystems Inc. (NASDAQ:PEGA) Suggests It's 36% Undervalued

Pegasystems Inc. Just Beat EPS By 179%: Here's What Analysts Think Will Happen Next

Jul 25
Pegasystems Inc. Just Beat EPS By 179%: Here's What Analysts Think Will Happen Next

Does Pegasystems (NASDAQ:PEGA) Deserve A Spot On Your Watchlist?

Jul 04
Does Pegasystems (NASDAQ:PEGA) Deserve A Spot On Your Watchlist?

Subdued Growth No Barrier To Pegasystems Inc.'s (NASDAQ:PEGA) Price

Jun 13
Subdued Growth No Barrier To Pegasystems Inc.'s (NASDAQ:PEGA) Price

Is Pegasystems Inc. (NASDAQ:PEGA) Potentially Undervalued?

May 28
Is Pegasystems Inc. (NASDAQ:PEGA) Potentially Undervalued?

Pegasystems (NASDAQ:PEGA) Is Investing Its Capital With Increasing Efficiency

May 13
Pegasystems (NASDAQ:PEGA) Is Investing Its Capital With Increasing Efficiency

Pegasystems: Reinventing Itself In The AI Age

Apr 24

Pegasystems: Gen AI Deployment Might Affect Gross Margins

Mar 25

Does Pegasystems (NASDAQ:PEGA) Deserve A Spot On Your Watchlist?

Mar 23
Does Pegasystems (NASDAQ:PEGA) Deserve A Spot On Your Watchlist?

With A 28% Price Drop For Pegasystems Inc. (NASDAQ:PEGA) You'll Still Get What You Pay For

Feb 22
With A 28% Price Drop For Pegasystems Inc. (NASDAQ:PEGA) You'll Still Get What You Pay For

Pegasystems: An AI Powerhouse With Robust Long-Term Growth Potential

Jan 31

Pegasystems: Stable Growth, But Is It A Safe Investment?

Jan 24

Shareholder Returns

PEGAUS SoftwareUS Market
7D3.4%-2.0%1.0%
1Y16.5%-12.8%14.6%

Return vs Industry: PEGA exceeded the US Software industry which returned -12.8% over the past year.

Return vs Market: PEGA exceeded the US Market which returned 14.6% over the past year.

Price Volatility

Is PEGA's price volatile compared to industry and market?
PEGA volatility
PEGA Average Weekly Movement8.1%
Software Industry Average Movement8.2%
Market Average Movement6.4%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.0%

Stable Share Price: PEGA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PEGA's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19835,598Alan Treflerwww.pega.com

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.

Pegasystems Inc. Fundamentals Summary

How do Pegasystems's earnings and revenue compare to its market cap?
PEGA fundamental statistics
Market capUS$7.67b
Earnings (TTM)US$393.44m
Revenue (TTM)US$1.75b
19.5x
P/E Ratio
4.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEGA income statement (TTM)
RevenueUS$1.75b
Cost of RevenueUS$421.38m
Gross ProfitUS$1.32b
Other ExpensesUS$930.99m
EarningsUS$393.44m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.33
Gross Margin75.86%
Net Profit Margin22.54%
Debt/Equity Ratio0%

How did PEGA perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
4%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/22 12:16
End of Day Share Price 2026/02/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pegasystems Inc. is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Raimo LenschowBarclays
Mark SchappelBenchmark Company
Richard DavisCanaccord Genuity