Technology
Pegasystems Inc.(PEGA)
Live Price
Offline$30.09
-0.46% today
1Y Change
-35.30%
Window
Jun 25, 2025 โ Jun 15, 2026
- Market Cap
- $6.07B
- Revenue Growth
- +16.6%
- EPS Growth
- +296.6%
- Dividend Yield
- 0.3%
Coverage: 244 bars ยท Jun 25, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pegasystems Inc. (PEGA) is a Technology stock with a market cap of $6.07B and listed on NASDAQ. The stock last traded around $30.09 and down 35.3% across the available one-year price window (Jun 25, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +16.6%, EPS growth of +296.6%, a dividend yield of 0.3%. What stands out right now is revenue +16.6%, EPS +296.6%, free cash flow +45.1% with operating margin 10.2% and ROIC 21.5%. The dividend is present but secondary, with a yield around 0.3%. Valuation is more restrained than many high-expectation growth names at P/E 17.9 and price/sales 3.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines PEGA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+16.6% vs +11.9% peer median
Operating Margin
Below sector median
+10.2% vs +22.0% peer median
P/E
Near sector median
17.9 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 28, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +16.6% and EPS at +296.6%, with operating margin around 10.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +7.1% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 28, 2026 | โ | -0.8% | +2.8% | -6.1% |
2026 Feb 10, 2026 | +5.6% | -11.9% | +3.8% | +1.3% |
2025 Oct 21, 2025 | +66.7% | +15.0% | +14.8% | -4.9% |
Benchmark Edge
PEGA vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
PEGA
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
PEGA Max Drawdown
-50.90%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PEGA and SPY.
Company Overview
Pegasystems Inc.
NASDAQ Global Select
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications 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 Platform, an application development product for clients; and Pega Infinity, a software platform that unifies customer engagement and digital process automation. The company also offers customer engagement applications, including Pega Customer Decision Hub that enable enterprises to enhance customer acquisition and experiences across inbound, outbound, and paid media channels; Pega Sales Automation to automate and manage the sales process; and 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. In addition, it provides intelligent automation software; Pega Cloud that allows clients to develop, test, and deploy applications and the Pega Platform using an Internet-based infrastructure; Pega Academy, which offers instructor-led and online training to its employees, clients, and partners; and guidance, implementation, and technical support services. The company primarily markets its software and services to financial services, life sciences, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer services markets 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 Cambridge, Massachusetts.
- Leadership
- Alan Trefler
- IPO Date
- Jul 19, 1996
- Employees
- 5.4k
- Street Address
- One Main Street
- Mailing
- Waltham, MA, 02142
- Region
- Waltham, MA, US
- Reporting Currency
- USD
- Investor Line
- 617 374 9600
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 17.9
- EV/EBITDA
- 27.3
- Price/Sales
- 3.6
- Price/Book
- 8.7
Growth
- Revenue
- +16.6%
- EPS
- +296.6%
- Free Cash Flow
- +45.1%
Profitability
- Gross Margin
- 75.0%
- Operating Margin
- 10.2%
- Net Margin
- 20.0%
- ROE
- 50.2%
- ROIC
- 21.5%
Balance Sheet
- Debt/Equity
- 0.08
- Current Ratio
- 1.22
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.