PEGA
Pegasystems Inc Information Technology Services-Computer Processing & Data Preparation Russell 3000
$33.93Close
$5.8BMarket cap
$25.92 – $63.3552-week range
Mid-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 24 · weaker than 76% of stocks over 12 months
- Far from its high 46% below its 52-week high
- Earnings shrinking EPS −65% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
46%
1wk
down 6.8%
price change
1mo
up 2.0%
price change
12-month return
down 46%
market up 11% ·
its own down 57%
F-score
8 / 9
Exceptional
Altman Z″
3.96
Low risk
P/E
14.7×
price / earnings
PEG
0.05
P/E / EPS growth
P/B
7.3×
price / book
Earnings yield
up 4.7%
EBIT / enterprise value
Cheaper than
57%
of the market · around average
Revenue growth
up 17%
year on year
EPS growth
down 65%
latest quarter · -12 pts
Sales growth
up 3%
latest quarter · -6 pts
ROE
up 57%
return on equity
Free cash margin
up 28%
$490.7M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-0.8×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- assets working less efficiently
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
- no new shares issued
- gross margin widened
Repair signals
- Gross margin 73.9% → 75.9%
Trade setup
ATR%
4.7%
$1.59 a day · 2×ATR $30.75
RS
24 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
0.6×
vs 50-day average
Up/down volume
0.90
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- At least 30% above the 52-week low: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Oct 20, 2026
Last shock
Jul 22, 2026-16% in one session4.9× volumeon results+31% since
Financials
- Gross 76%
- Net 23%
- Free cash 28%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.0B | $1.2B | $1.3B | $1.4B | $1.5B | $1.7B |
| Gross margin | 69% | 72% | 72% | 74% | 74% | 76% |
| Operating income | -$143.5M | -$94.7M | -$109.4M | $81.0M | $123.9M | $263.1M |
| Net income | -$61.4M | -$63.0M | -$345.6M | $67.8M | $99.2M | $393.4M |
| Net margin | -6% | -5% | -26% | 5% | 7% | 23% |
| Earnings per share | -$0.38 | -$0.39 | -$2.11 | $0.40 | $0.55 | $2.13 |
| Free cash flow | -$25.9M | $28.7M | -$13.0M | $201.0M | $338.2M | $490.7M |
| Free cash margin | -3% | 2% | -1% | 14% | 23% | 28% |
| Cash | $171.9M | $160.0M | $145.1M | $229.9M | $337.1M | $212.4M |
| Shareholders' equity | $542.2M | $416.1M | $130.8M | $353.8M | $585.5M | $787.4M |
| Shares outstanding | 161.78m | 163.42m | 164.87m | 167.68m | 172.22m | 170.35m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 20, 2026 | Quarterly ↗ | Sep 30, 2026 | 20d |
| Jul 21, 2026 | Quarterly ↗ | Jun 30, 2026 | 21d |
| Apr 21, 2026 | Quarterly ↗ | Mar 31, 2026 | 21d |
| Feb 10, 2026 | Annual ↗ | Dec 31, 2025 | 41d |
| Oct 21, 2025 | Quarterly ↗ | Sep 30, 2025 | 21d |
| Jul 22, 2025 | Quarterly ↗ | Jun 30, 2025 | 22d |
| Apr 22, 2025 | Quarterly ↗ | Mar 31, 2025 | 22d |
| Feb 12, 2025 | Annual ↗ | Dec 31, 2024 | 43d |
| Oct 23, 2024 | Quarterly ↗ | Sep 30, 2024 | 23d |
| Jul 24, 2024 | Quarterly ↗ | Jun 30, 2024 | 24d |
| Apr 24, 2024 | Quarterly ↗ | Mar 31, 2024 | 24d |
| Feb 14, 2024 | Annual ↗ | Dec 31, 2023 | 45d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 20, 2026 | Results ↗ |
| Jul 21, 2026 | Results ↗ |
| Jun 18, 2026 | Shareholder vote ↗ |
| Jun 8, 2026 | Regulation FD ↗ |
| Apr 21, 2026 | Results ↗ |
| Feb 12, 2026 | Director or officer change ↗ |
| Feb 10, 2026 | Results · Other events ↗ |
| Jan 12, 2026 | Restructuring ↗ |
| Jan 9, 2026 | Other events ↗ |
| Oct 21, 2025 | Results ↗ |
| Jul 22, 2025 | Results ↗ |
| Jun 23, 2025 | Holder rights changed · Other events ↗ |