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PEGA · Pegasystems Inc

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$33.28 +0.31 (+0.94%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.55B
Shares
164.40M
Volume · Sep 30 3.09M Avg daily vol (3M) 2.61M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.28 Open$33.40 Day$32.36–33.77 52W close$25.99–66.64 Avg vol 30d2.2M Short int11.8M · 7.1% float · 4.6d Short vol18% Last earningsJul 22, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 21

Up next

Next earnings call
Oct 11, 2026 Est · unconfirmed · in 1 wks
Latest filing: 10-Q
filed Jul 21, 2026
Q2 2026 earnings call transcript
call held Jul 22, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.74B
Trailing 12 months
Net income (TTM)
$324.04M
Trailing 12 months
Revenue growth YoY
+9.4%
Year over year
Operating margin
9.9%
Trailing 12 months
P / E (TTM)
18.7
Trailing earnings · reciprocal yield 5.3%
FCF yield
8.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$361.91M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.7%
Year over year · fewer shares
Price change (1Y)
-43.7%
Trailing year
Short interest
7.1%
Latest settlement · 4.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −1%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 18%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −17%
trailing
YTD return −44%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $34 › 200d $40 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +67 funds added
Insider flow Distributing
Net -$1.9M over 90 days · 100% sells
Short interest Rising
7.15% of float · ▲ +11.4% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
440 holders — mid 3-yr range
Squeeze score 72
high risk · 0–100
Fundamentals
Excellent
Revenue growth +16%
Y/Y
Gross margin 194%
expanding
EPS growth +287%
Y/Y
Free cash flow $490.7M
Valuation P/E 19.2
below peers
Buyback $900.0M
remaining
Quant / Vol
risk profile
Very High
Volatility 53%
annualized · 1-yr
Max drawdown −61%
past year
ATR 4.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 0 of last 4
Latest guidance · from the Earnings Call filed Jun 30, 2026
Free cash flow · 2028 at least $700M
Guided vs delivered · last 4 settled
Revenue 2024
guided $1.5B
$1.5B Miss −0.2%
Diluted earnings per share 2024
guided $1.18
$0.55 Miss −53.4%
Total revenue fiscal year 2022
guided $1.46B – $1.49B
$1.32B Miss −10.7%
Total revenue fiscal year 2021
guided $1.25B
$1.21B Miss −3.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
18% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $34 › 200d $40 — 200d above 50d
Institutional flow Distributing
-10% holders QoQ · +67 funds added
Insider flow Distributing
Net -$1.9M over 90 days · 100% sells
Short interest Rising
7.15% of float · ▲ +11.4% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
440 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $26 Now $33 · 18% Range high $67
vs 200-day avg -16% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PEGA
Pegasystems Inc
this stock
$5.55B -44.3% +15.7% 19.2 7.1%
QH
QUHUO Ltd
 $350.35B +242.6% +59.7% — 0.0%
SAP
Sap SE
 $243.17B -14.2% — — 0.4%
CRM
Salesforce, Inc.
 $191.79B -13.3% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
 $183.03B -7.9% +30.1% 95.5 1.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
440
% held
58.1%
Net QoQ
+2.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
481
View
Short & Settlement
Short Interest Rising
Shares short
11.8M
Days to cover
4.6d
Change
+1.2M sh
View
Short Volume
Short vol %
18%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
14.6K
Value
$527.3K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
40.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.9M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Congressional Trades Sell
Member
Thomas H Tuberville
Amount
$15.0K–$50.0K
Traded
Jan 13, 2022
View
Financials
Financials
Revenue (FY)
$1.7B
Net income (FY)
$393.4M
EPS diluted
$2.13
View
Buybacks
Remaining
$900.0M
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Aug 12, 2026
This year
16
View
Proposed Sales
Value
$36.7K
Shares
982
Filed
Sep 16, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
PEGA -5.4% -9.3% -16.5% -9.6% -44.3%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -4.7% -9.4% -28.7% -9.0% -56.1%

Capital returns

Latest dividend
$0.03 / share · ex Oct 1, 2026
Paid (TTM)
$0.03 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback program · as of Jun 30, 2026
Authorized
—
Spent (derived)
—
Remaining
$900.00M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1013857 CUSIP 705573103 13F (30d) 14 filings 10 filers Visit website Investor relations