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Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
31.71 USD 0.32 ( 1.02%)
Last update at 2026-11-12T15:40:00Z
VOLUME
142020
Market Cap
6186.56M
P/E
22.01

Momentum Score

…

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.

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Day Price Range
31.07
Low
31.94
High
52 Week Price Range
25.04
Low
67.78
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
31.39
Dividend Yield
0.31%
Revenue TTM
1736.36M
Revenue Per Share
10.29
Gross Profit TTM
1312.22M
Debt / Equity
0.10
ROE
54.69%
Net Debt
-136.48M
ROCE
31.53%
Diluted EPS TTM
1.71

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 280.63M 142.64M 95.44M -161.80M -131.99M
Net income 393.44M 99.19M 67.81M -345.58M -63.04M
Selling general administrative 148.72M 112.85M 96.74M 117.73M 83.51M
Selling and marketing expenses 578.64M 534.78M 559.18M 624.79M 625.89M
Gross profit 1324.43M 1106.52M 1054.13M 949.21M 875.29M
Reconciled depreciation 25.91M 35.43M 18.75M 18.78M 28.59M
Ebit 281.91M 149.47M 102.32M -87.66M -94.73M
Ebitda 307.82M 184.90M 136.97M -79.44M -93.94M
Depreciation and amortization 25.91M 35.43M 34.66M 8.22M 0.79M
Non operating income net other - - - -44.60M -29.30M
Operating income 263.10M 123.88M 80.95M -87.66M -94.73M
Other operating expenses 1482.71M 1373.30M 1351.66M 1405.51M 1306.38M
Interest expense 1.28M 6.83M 6.88M 7.79M 7.96M
Tax provision -112.81M 43.45M 27.63M 183.78M -68.95M
Interest income 13.64M 25.78M 9.26M 1.64M 0.70M
Net interest income 12.36M 18.94M 2.38M -6.15M -7.25M
Non recurring - - - 21.74M -
Income tax expense -112.81M 43.45M 27.63M 183.78M -68.95M
Total revenue 1745.81M 1497.18M 1432.62M 1317.85M 1211.65M
Total operating expenses 1061.33M 982.63M 973.18M 1036.87M 970.02M
Cost of revenue 421.38M 390.67M 378.48M 368.63M 336.36M
Total other income expense net 17.53M 18.75M 14.49M -74.14M -37.26M
Net income from continuing ops 393.44M 99.19M 67.81M -345.58M -63.04M
Net income applicable to common shares - - - -345.58M -63.04M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1631.84M 1768.27M 1510.74M 1357.67M 1593.53M
Intangible assets 1.20M 3.83M 7.00M 10.89M 14.06M
Other current assets 69.92M 40.83M 47.09M 80.39M 68.01M
Total liab 844.46M 1182.79M 1156.90M 1226.83M 1177.44M
Total stockholder equity 787.38M 585.48M 353.84M 130.84M 416.09M
Deferred long term liab - - - 130.19M 135.91M
Other current liab 200.44M 168.85M 172.92M 180.56M 187.29M
Common stock 1.70M 0.86M 0.84M 0.82M 0.82M
Capital stock 1.70M 0.86M 0.84M 0.82M 0.82M
Retained earnings 463.39M 87.90M -8.71M -76.51M 276.45M
Other liab - - - 15.13M 13.50M
Good will 81.51M 81.11M 81.61M 81.40M 81.92M
Other assets - - - 274.67M 671.39M
Cash 212.45M 337.10M 229.90M 145.05M 159.97M
Total current liabilities 737.78M 1086.06M 577.06M 538.94M 485.40M
Current deferred revenue 509.27M 423.91M 377.85M 325.21M 275.84M
Net debt -136.48M 212.56M 351.37M 542.68M 518.58M
Short term debt 15.14M 482.02M 15.00M 14.98M 6.99M
Short long term debt - 467.47M - - -
Short long term debt total 75.97M 549.67M 581.27M 687.74M 678.54M
Other stockholder equity 330.93M 526.96M 379.58M 229.60M 145.81M
Property plant equipment - - - 131.17M 114.36M
Total current assets 978.29M 1333.70M 1029.03M 846.48M 840.22M
Long term investments 22.02M 21.23M 19.45M - -
Net tangible assets - - - 49.44M 334.17M
Short term investments 213.35M 402.87M 193.44M 152.17M 202.81M
Net receivables 482.58M 552.90M 558.59M 468.87M 409.43M
Long term debt - - 499.37M 593.61M 590.72M
Accounts payable 12.92M 6.23M 11.29M 18.20M 15.28M
Accumulated other comprehensive income -8.64M -30.25M -17.88M -23.07M -6.99M
Common stock total equity - - - 0.82M 0.82M
Retained earnings total equity - - - -76.51M 276.45M
Non currrent assets other 267.53M 219.89M 149.53M 293.83M 541.60M
Non current assets total 653.55M 434.57M 481.71M 511.19M 753.31M
Capital lease obligations 75.97M 82.20M 81.90M 94.13M 94.81M
Long term debt total - - - 593.61M 590.72M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 211.75M -202.58M -21.20M 49.38M 87.95M
Change to liabilities - - - 0.53M -18.73M
Total cashflows from investing activities 197.25M -202.58M -50.75M 13.07M 72.50M
Net borrowings -467.86M -33.89M -88.99M - -
Total cash from financing activities -834.63M -30.21M -81.96M -46.99M -121.84M
Change to operating activities - - - -75.77M -88.85M
Net income 393.44M 99.19M 67.81M -345.58M -63.04M
Change in cash -125.17M 108.70M 87.77M -14.91M -11.93M
Begin period cash flow 341.53M 232.83M 145.05M 159.97M 171.90M
End period cash flow 216.36M 341.53M 232.83M 145.05M 159.97M
Total cash from operating activities 505.23M 345.93M 217.78M 22.34M 39.12M
Depreciation 25.91M 35.43M 34.66M 18.78M 28.59M
Other cashflows from investing activities -14.50M -7.71M - -0.92M -4.99M
Dividends paid 15.42M 10.20M 9.96M 9.83M 9.76M
Change to inventory - - -0.07M - -
Change to account receivables 19.19M 79.03M -57.60M -51.16M -11.96M
Sale purchase of stock -499.69M -73.49M -1.92M -46.33M -122.64M
Other cashflows from financing activities -17.54M 87.37M 18.91M 9.17M 10.55M
Change to netincome - - - 344.08M 71.73M
Capital expenditures 14.50M 7.71M 16.78M 35.38M 10.46M
Change receivables - - - -51.16M -11.96M
Cash flows other operating - - - 2.22M -15.57M
Cash and cash equivalents changes - - - -11.58M -10.22M
Change in working capital 39.43M 19.16M -78.01M -64.35M -59.53M
Stock based compensation 155.24M 142.72M 143.35M 122.21M 115.95M
Other non cash items 62.02M 50.98M 49.61M 122.39M 92.49M
Free cash flow 490.72M 338.21M 201.00M -13.04M 28.66M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PEGA
Pegasystems Inc
0.32
1.02%
31.71 22.01 14.66 3.56 11.36 3.50 28.37
SAP
SAP SE ADR
-0.29
0.12%
233.81 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc
-2.48
1.14%
215.53 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE
0.50
0.21%
234.50 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc
-1.14
0.76%
148.12 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

Pegasystems Inc

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.

225 Wyman Street, Waltham, MA, United States, 02451

617 374 9600

5598

Name Title Year Born
Mr. Alan Trefler Founder, CEO & Chairman 1956
Mr. Kenneth R. Stillwell Jr. COO & CFO 1971
Mr. Michael R. Pyle Chief Technology Strategist 1955
Mr. Leon Trefler Chief of Clients & Markets 1961
Mr. Kerim Akgonul Chief Product Officer NA
Mr. Efstathios A. Kouninis Chief Accounting Officer, VP of Fin. & Treasurer 1962
Mr. Don Schuerman CTO & VP of Product Strategy NA
Mr. Peter Welburn VP of Investor Relations NA
Mr. Matthew J. Cushing J.D. VP, Chief Commercial Officer, Gen. Counsel & Sec. 1970
Ms. Lisa Pintchman VP of Corp. Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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