PEGA · Pegasystems Inc · Metrics
$33.28
+0.31 (+0.94%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$5.55B
Shares
164.40M
Volume · Sep 30
3.09M
Avg daily vol (3M)
2.61M
PEGA metrics
79 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$33.28
Market cap
$5.55B
Price action
20 metricsPrice change (1W)
-5.0%
Price change (30D)
-10.4%
Price change (3M)
+10.0%
Price change (6M)
-22.5%
Price change (YTD)
-44.8%
Price change (1Y)
-43.7%
Trailing year
Price change (5Y)
—
52-week high
$66.64
52-week low
$25.99
Change from 52-week high
-50.5%
Change from 52-week low
+26.9%
Annualized volatility
52.8%
Annualized volatility (3M)
54.9%
Beta
0.8
RSI (14D)
40.0
Price vs SMA 50
-1.5%
Price vs SMA 200
-17.4%
Avg volume (3M)
2.59M
Relative volume
0.5
Average dollar volume
$83.35M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
164.40M
Valuation
12 metricsP / E (TTM)
18.7
Trailing earnings · reciprocal yield 5.3%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.2×
reciprocal yield 31.3%
P / book
9.9
reciprocal yield 10.1%
FCF yield
8.9%
TTM · current market cap
Buyback yield
11.1%
P / FCF
11.3
reciprocal yield 8.9%
P / operating cash flow
10.8
reciprocal yield 9.2%
Earnings yield
5.8%
Historical valuation
8 metricsP / E historical average (3Y)
45.2×
reciprocal yield 2.2%
P / E historical average (5Y)
108.5×
reciprocal yield 0.9%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
6.3%
Shareholder yield
11.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-22
Profitability
9 metricsGross margin
75.6%
Operating margin
9.9%
Trailing 12 months
Net margin
18.7%
Gross profit (TTM)
$1.31B
Operating profit (TTM)
$172.62M
Net income (TTM)
$324.04M
Trailing 12 months
Diluted EPS (TTM)
$1.76
FCF margin
28.4%
Effective tax rate
-73.0%
Growth
11 metricsRevenue growth YoY
+9.4%
Year over year
Net income growth YoY
-55.7%
Revenue (TTM)
$1.74B
Trailing 12 months
EPS growth YoY
-52.9%
Shares change YoY
-5.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+9.8%
Revenue CAGR (5Y)
+11.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
57.8%
Return on assets
23.4%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
$185.80M
Free cash flow (TTM)
$492.50M
Quick ratio
1.1
Interest coverage
498.9
Net debt / EBITDA
-1.9
Return on invested capital
—
Trailing 12 months
Net cash
$361.91M
Latest balance sheet
Cash & equivalents
$185.11M
Total assets
$1.38B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$512.96M
Capital expenditures (TTM)
$20.46M
R&D (TTM)
$325.83M
SG&A (TTM)
—
Stock compensation (TTM)
$159.12M
R&D / revenue
18.8%
Stock compensation / revenue
9.2%
Ownership (13F)
3 metrics13F filers
440
13F filer change QoQ
-50
Institutional ownership
58.1%
Short interest
3 metricsShort interest
7.1%
Latest settlement · 4.6 days to cover
Days to cover
4.6d
Short-squeeze score
72 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.98M
Insider-sentiment score
23 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1013857
CUSIP
705573103
13F (30d)
14 filings
10 filers
Visit website
Investor relations