Pegasystems Inc

Pegasystems Inc

PEGA · NASDAQ · Technology / Software - Application

32.43USD+0.39 (+1.22%)

Price History

Full chart

Market Stats

Previous Close32.04
Open32.43
Day Range31.88 – 32.47
52-Week Range25.04 – 67.78
Volume1.26M
Market Cap5.55B
P/E (TTM)19.17
Forward P/E13.42
EPS1.76
Dividend Yield0.36%
Beta0.89
50-Day Avg33.41
200-Day Avg40.33

About

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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Alan Trefler
  • Employees5.60K
  • Headquarters225 Wyman Street, Waltham, MA, United States, 02451, USA
  • Websitehttps://www.pega.com

Leadership

  • Mr. Alan TreflerFounder, CEO & Chairman of the Board · b. 1956
  • Mr. Kenneth R. Stillwell Jr.COO & CFO · b. 1971
  • Mr. Leon TreflerChief of Clients & Markets · b. 1961
  • Mr. Kerim AkgonulChief Product Officer · b. 1972
  • Mr. John HigginsChief of Client & Partner Success · b. 1975
  • Mr. Efstathios A. KouninisChief Accounting Officer, VP of Finance & Treasurer · b. 1962
  • Mr. Don SchuermanCTO and VP of Marketing & Technology Strategy
  • Mr. David VidoniChief Information Officer
  • Mr. Peter WelburnVice President of Investor Relations
  • Mr. Benjamin OstapukChief Legal Officer

Financials

Income Statement

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.20M33.50M44.40M60.40M76.60M80.81M92.29M97.41M99.31M96.46M102.01M126.02M161.95M211.65M264.01M336.60M416.68M461.71M508.95M590.00M682.70M750.27M840.58M891.58M911.38M1.02B1.21B1.32B1.43B1.50B1.75B
Growth (%)-+50.90%+32.54%+36.04%+26.82%+5.49%+14.21%+5.55%+1.96%-2.87%+5.75%+23.54%+28.51%+30.69%+24.74%+27.49%+23.79%+10.81%+10.23%+15.92%+15.71%+9.90%+12.04%+6.07%+2.22%+11.65%+19.08%+8.76%+8.71%+4.51%+16.61%
Cost of Revenue5.30M5.90M8.80M24.50M28.10M44.06M40.40M31.87M27.42M33.09M35.64M53.76M65.20M81.76M90.94M128.73M164.80M157.38M157.41M185.09M213.45M239.26M279.67M301.76M310.02M310.91M336.36M368.63M378.48M390.67M421.38M
Gross Profit16.90M27.60M35.60M37.30M48.50M39.42M54.67M65.54M71.89M70.20M66.37M72.26M96.75M129.89M173.08M207.87M251.88M304.33M351.55M404.91M469.25M522.97M608.79M589.82M601.36M706.60M875.29M949.21M1.05B1.11B1.32B
Gross Margin76.13%82.39%80.18%61.75%63.32%48.78%59.23%67.28%72.39%72.78%65.06%57.34%59.74%61.37%65.56%61.75%60.45%65.91%69.07%68.63%68.73%69.71%72.43%66.15%65.98%69.44%72.24%72.03%73.58%73.91%75.86%
Operating Expense13.70M17.70M38.90M60.10M54.40M65.37M48.13M54.06M57.22M64.43M65.86M79.37M94.80M115.41M131.26M210.44M241.38M272.90M293.45M353.37M404.59M472.33M515.62M606.85M736.24M850.13M970.02M1.06B973.18M982.63M1.06B
Operating Income3.20M9.90M-3.30M-22.80M-5.90M-25.95M6.53M11.48M14.67M5.77M511.00K-7.11M1.95M14.48M41.82M-2.58M10.49M31.43M58.10M51.54M64.66M50.64M93.18M-17.03M-134.88M-143.53M-94.73M-109.41M80.95M123.88M263.10M
Operating Margin14.41%29.55%-7.43%-37.75%-7.70%-32.12%7.08%11.78%14.78%5.98%0.50%-5.65%1.20%6.84%15.84%-0.77%2.52%6.81%11.41%8.74%9.47%6.75%11.08%-1.91%-14.80%-14.11%-7.82%-8.30%5.65%8.27%15.07%
EBITDA4.70M11.50M-100.00K-17.20M900.00K-19.32M12.76M16.47M16.17M7.19M3.62M-4.83M3.86M16.63M44.62M23.40M28.38M49.99M81.17M75.57M87.84M77.68M117.89M13.76M-113.24M-84.19M-95.44M-119.28M136.97M184.90M307.82M
EBITDA Margin21.17%34.33%-0.23%-28.48%1.17%-23.91%13.83%16.91%16.28%7.45%3.54%-3.83%2.39%7.86%16.90%6.95%6.81%10.83%15.95%12.81%12.87%10.35%14.02%1.54%-12.42%-8.27%-7.88%-9.05%9.56%12.35%17.63%
Net Income2.90M7.50M1.10M-13.10M-2.40M-20.86M12.53M15.30M17.68M7.55M4.72M1.84M6.59M10.98M32.21M-5.89M10.11M21.87M38.04M33.26M36.32M26.99M32.93M10.62M-90.43M-61.37M-63.04M-345.58M67.81M99.19M393.44M
Net Income Margin13.06%22.39%2.48%-21.69%-3.13%-25.81%13.58%15.70%17.80%7.83%4.63%1.46%4.07%5.19%12.20%-1.75%2.43%4.74%7.47%5.64%5.32%3.60%3.92%1.19%-9.92%-6.03%-5.20%-26.22%4.73%6.63%22.54%
R&D-8.20M15.10M23.40M19.80M15.07M20.81M21.28M21.59M19.88M19.51M22.71M26.20M31.47M38.86M55.19M65.31M76.73M79.73M108.59M126.37M145.55M162.89M181.71M205.21M236.99M260.63M294.35M295.51M298.07M312.68M
R&D as % of Total Revenue-24.48%34.01%38.74%25.85%18.65%22.55%21.85%21.74%20.61%19.13%18.02%16.18%14.87%14.72%16.40%15.67%16.62%15.66%18.41%18.51%19.40%19.38%20.38%22.52%23.29%21.51%22.34%20.63%19.91%17.91%
Interest Expense00000000000000000000000019.09M19.36M7.96M7.79M6.88M6.83M1.28M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.09%1.90%0.66%0.59%0.48%0.46%0.07%

Balance Sheet

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets25.90M66.90M127.50M138.10M125.00M110.49M125.07M156.23M184.73M194.25M205.36M214.01M243.31M245.85M279.58M337.48M381.71M439.49M533.66M587.80M627.76M654.66M721.61M982.55M984.81M1.60B1.59B1.36B1.51B1.77B1.63B
Total Liabilities11.20M14.50M14.80M37.60M24.00M18.43M20.11M25.30M31.56M29.05M39.56M47.85M70.36M72.74M74.37M141.81M172.96M203.01M261.87M293.10M304.90M318.77M350.53M361.02M445.80M1.06B1.18B1.23B1.16B1.18B844.46M
Total Equity14.70M52.40M112.70M100.50M101.00M92.06M104.96M130.93M153.17M165.20M165.80M166.16M172.94M173.11M205.22M195.67M208.76M236.48M271.79M294.70M322.86M335.89M371.08M621.53M539.01M542.17M416.09M130.84M353.84M585.48M787.38M
Cash500.00K24.20M52.00M24.80M30.00M17.34M33.02M57.39M67.99M20.91M21.31M26.01M26.71M36.09M63.86M71.13M60.35M77.53M80.23M114.58M93.03M70.59M162.28M114.42M68.36M171.90M159.97M145.05M229.90M337.10M212.45M
Total Debt1.60M--300.00K500.00K396.00K81.00K--263.00K166.00K63.00K------------52.61M595.80M685.53M687.74M581.27M549.67M75.97M
Net Debt1.10M-24.20M-52.00M-24.50M-29.50M-16.94M-32.94M-57.39M-67.99M-20.64M-21.15M-25.95M-26.71M-36.09M-63.86M-71.13M-60.35M-77.53M-80.23M-114.58M-93.03M-70.59M-162.28M-114.42M-15.75M423.90M525.56M542.68M351.37M212.56M-136.48M

Cash Flow

Currency: USD1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow800.00K-2.90M-10.00M-20.00M6.30M-11.20M15.89M27.10M21.00M7.55M25.30M19.84M25.35M38.40M49.58M18.41M39.81M43.58M80.70M99.89M62.53M39.87M158.24M104.36M-42.16M-563.00K39.12M22.34M217.78M345.93M505.23M
Investing Cash Flow-1.40M-2.00M-14.50M-7.50M-2.60M-2.98M-86.00K-7.47M-14.32M-58.28M--10.77M-24.85M-13.76M-18.16M6.84M-45.39M-19.24M-64.00M-37.66M-44.45M-7.17M-14.76M-48.20M70.07M-321.68M72.50M13.07M-50.75M-202.58M197.25M
Financing Cash Flow700.00K28.50M52.60M400.00K1.20M1.57M46.00K4.35M2.95M3.51M-4.13M-4.90M-251.00K-13.35M-5.05M-13.25M-6.31M-8.09M-14.57M-24.03M-35.38M-51.72M-54.23M-101.46M-74.26M423.45M-121.84M-46.99M-81.96M-30.21M-834.63M
Capital Expenditure1.40M2.00M4.50M7.50M2.80M2.63M561.00K1.01M382.00K1.11M2.24M2.43M2.70M4.05M6.04M5.75M9.84M23.61M5.60M11.46M11.02M19.09M13.74M11.89M10.61M25.37M10.46M35.38M16.78M7.71M14.50M
Free Cash Flow-600.00K-4.90M-14.50M-27.50M3.50M-13.83M15.33M26.09M20.62M6.44M23.06M17.41M22.65M34.35M43.54M12.67M29.98M19.97M75.11M88.43M51.51M20.79M144.49M92.46M-52.77M-25.93M28.66M-13.04M201.00M338.21M490.72M
Dividends Paid-----------2.12M4.31M4.37M4.35M4.44M4.50M5.68M3.42M6.87M9.19M9.17M9.28M9.43M9.49M9.63M9.76M9.83M9.96M10.20M15.42M
FCF to OCF-75.00%168.97%145.00%137.50%55.56%123.44%96.47%96.29%98.18%85.31%91.16%87.73%89.36%89.45%87.81%68.78%75.30%45.82%93.06%88.52%82.38%52.13%91.32%88.60%125.16%4606.04%73.27%-58.39%92.29%97.77%97.13%
Dividend Paid to FCF-----------12.19%19.02%12.72%9.98%35.06%14.99%28.44%4.55%7.77%17.85%44.14%6.42%10.20%-17.98%-37.13%34.06%-75.40%4.96%3.02%3.14%

Earnings

Report DateOct 23, 1996Feb 6, 1997Apr 28, 1997Jul 29, 1997Nov 18, 1997May 11, 1998Jul 30, 1998Oct 30, 1998Dec 31, 1998May 13, 1999Aug 12, 1999Oct 28, 1999Mar 27, 2000May 15, 2000Aug 14, 2000Nov 9, 2000Feb 28, 2001May 7, 2001Aug 2, 2001Oct 24, 2001Feb 20, 2002Apr 23, 2002Jul 22, 2002Oct 22, 2002Feb 18, 2003Apr 28, 2003Jul 28, 2003Oct 23, 2003Feb 17, 2004Apr 28, 2004Jul 28, 2004Oct 28, 2004Feb 24, 2005Apr 28, 2005Jul 29, 2005Nov 8, 2005Mar 7, 2006May 3, 2006Aug 7, 2006Nov 7, 2006Apr 24, 2007Aug 8, 2007Nov 6, 2007Mar 7, 2008May 9, 2008Aug 7, 2008Nov 6, 2008Mar 9, 2009May 5, 2009Aug 4, 2009Nov 3, 2009Feb 22, 2010Apr 22, 2010Aug 9, 2010Nov 9, 2010Mar 16, 2011May 10, 2011Aug 9, 2011Nov 9, 2011Feb 29, 2012May 3, 2012Aug 9, 2012Nov 8, 2012Feb 20, 2013May 6, 2013Aug 8, 2013Nov 12, 2013Feb 25, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Feb 26, 2015May 6, 2015Jul 29, 2015Oct 27, 2015Feb 25, 2016May 5, 2016Aug 3, 2016Nov 2, 2016Feb 23, 2017May 10, 2017Aug 9, 2017Nov 8, 2017Feb 26, 2018May 10, 2018Aug 8, 2018Nov 7, 2018Feb 20, 2019May 7, 2019Aug 7, 2019Nov 7, 2019Feb 12, 2020Apr 29, 2020Jul 28, 2020Oct 28, 2020Feb 17, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 16, 2022Apr 28, 2022Jul 27, 2022Oct 26, 2022Feb 15, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 14, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Feb 12, 2025Apr 22, 2025Jul 22, 2025Oct 21, 2025Feb 11, 2026Apr 21, 2026Jul 21, 2026Oct 20, 2026
EPS Estimate0.030.070.020.040.070.030.050.10--0.08-0.04-0.010.030.01-0.010.010.01--0.010.01--0.01-0.010.030.040.020.070.020.030.010.010.020.01--0.010.02---0.01----0.010.020.030.050.030.030.040.110.050.060.210.030.020.060.020.040.030.050.160.050.040.040.240.080.070.080.320.090.050.080.350.090.070.080.370.120.090.090.150.150.100.060.320.06-0.05-0.040.19-0.01-0.11-0.030.220.05-0.09-0.130.120.130.02-0.140.110.190.020.011.000.220.150.171.470.250.240.200.730.690.230.30
EPS Actual0.040.070.030.04-0.040.040.070.09-0.10-0.140.020.040.02-0.010.01-0.00-0.040.020.040.030.040.010.020.030.040.050.060.030.050.010.020.010.020.000.010.010.04-0.010.03-0.000.020.000.020.010.020.030.020.020.120.080.040.040.080.030.050.040.050.020.030.080.060.020.030.330.080.060.080.310.100.050.060.330.070.070.090.370.120.100.090.200.200.080.030.270.12-0.130.020.36-0.06-0.15-0.110.100.03-0.14-0.160.180.130.12-0.200.040.30-0.19-0.170.820.120.010.221.770.240.260.201.610.770.280.300.760.460.18-
Surprise33.33%0.00%50.00%0.00%-157.14%33.33%40.00%-10.00%--75.00%150.00%500.00%-33.33%-200.00%200.00%-142.00%-500.00%-500.00%200.00%-200.00%300.00%0.00%0.00%150.00%-14.29%50.00%66.67%0.00%100.00%-50.00%100.00%--0.00%100.00%---100.00%----200.00%0.00%-33.33%140.00%166.67%33.33%0.00%-27.27%-40.00%-16.67%-80.95%66.67%0.00%-50.00%300.00%50.00%-33.33%-40.00%106.25%60.00%50.00%100.00%29.17%25.00%-28.57%-25.00%3.13%-22.22%40.00%12.50%5.71%33.33%42.86%12.50%-45.95%66.67%-11.11%-66.67%80.00%-20.00%-232.40%-66.67%12.50%-200.00%-200.00%-175.00%-47.37%400.00%-27.27%-433.33%-18.18%160.00%233.33%-53.85%-66.67%130.77%-1050.00%-21.43%645.45%-36.84%-50.00%2100.00%77.00%9.09%73.33%17.65%9.52%208.00%16.67%50.00%3.51%-33.33%-21.74%-
TimingPre-market------------After-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hours-After-hours----After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.55B
Enterprise Value5.49B
Trailing P/E19.17
Forward P/E13.42
PEG Ratio2.99
Price / Sales3.20
Price / Book10.32
EPS1.76
Book Value3.41
Revenue (TTM)1.74B
Gross Profit (TTM)1.31B
EBITDA209.70M
Profit Margin18.66%
Operating Margin4.60%
Return on Equity54.69%
Return on Assets9.07%
Shares Outstanding164.40M
Shares Float85.91M
Beta0.89
Dividend Yield0.36%
Dividend Rate0.12
Payout Ratio10.18%

Analyst Ratings

Buy
Based on 14 analystsTarget 40.00
  • Strong Buy
    7
  • Buy
    3
  • Hold
    4

Ownership Breakdown

Institutions
61.59%
Insiders
47.85%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    9.64M5.86%
  • Vanguard Portfolio Management, LLC
    6.36M3.87%
  • AQR Capital Management LLC
    4.54M2.76%
  • Vanguard Capital Management, LLC
    4.16M2.53%
  • First Trust Advisors L.P.
    2.96M1.80%
  • State Street Corp
    2.86M1.74%
  • Dimensional Fund Advisors, Inc.
    2.68M1.63%
  • Geode Capital Management, LLC
    2.52M1.53%
  • Massachusetts Financial Services Company
    2.38M1.45%
  • Lynrock Lake LP
    1.78M1.08%
  • Thrivent Financial For Lutherans
    1.51M0.92%
  • Jacobs Levy Equity Management, Inc.
    1.48M0.90%
  • Copeland Capital Management, LLC
    1.41M0.86%
  • Teacher Retirement System Of Texas
    1.40M0.85%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    3.16M1.92%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.93M1.78%
  • Vanguard Information Technology ETF
    2.20M1.34%
  • MFS Mid Cap Value A
    2.16M1.31%
  • Vanguard Small Cap Index
    2.11M1.29%
  • First Trust SMID Cp Rising Div Achv ETF
    2.08M1.26%

Dividends

20265×
0.03Oct 1, 20260.08Aug 17, 20260.03Jul 1, 20260.03Apr 1, 20260.03Jan 2, 2026
20254×
0.03Oct 1, 20250.03Jul 1, 20250.01Apr 1, 20250.01Jan 2, 2025
20243×
0.01Oct 1, 20240.01Jul 1, 20240.01Mar 28, 2024
20234×
0.01Dec 29, 20230.01Sep 29, 20230.01Jun 30, 20230.01Mar 31, 2023
20224×
0.01Dec 30, 20220.01Sep 30, 20220.01Jun 30, 20220.01Mar 31, 2022
20214×
0.01Dec 31, 20210.01Sep 30, 20210.01Jun 30, 20210.01Mar 31, 2021

Stock Splits

  • Jun 23, 20252:1
  • Apr 2, 20142:1