Pegasystems (PEGA) Financials: Revenue & Earnings

PEGA price $35.48 +0.16 +0.45%

Ticker
PEGA
Price
$35.48
Change
+0.16 +0.45%
Market cap ?
$5.81B
P/E ?
21.10
Forward P/E ?
17.10
Dividend yield ?
0.55%
Beta ?
0.89
Sector
Technology
Industry
Software - Application
Stocklytics score
52
Value
56
Quality
71
Growth
30

Stocklytics score rationale: value 56, quality 71, growth 30.

Financials

2016201720182019202020212022202320242025
750266000840582000891581000911383000101751700012116530001317845000143261600014971800001745812000

Pegasystems Inc., founded in 1983 and headquartered in Cambridge, Massachusetts, is a global provider of enterprise software solutions. The company's operations span the United States, the wider Americas, the United Kingdom, other European nations, the Middle East, Africa, and the Asia-Pacific region, encompassing development, marketing, licensing, hosting, and support services. Their product portfolio includes the…

Fair value

PEGA fair value $86.30. Price $35.48. Price is 59% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 97% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 343.31M. Growth 16.16%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.19% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 163.66M. Net debt -136.48M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare PEGA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-09—0.89—543.40M
2026-10-200.350.45393.36M421.06M
2026-07-210.350.43420.72M427.38M
2026-04-210.460.65429.97M455.62M
2026-02-100.760.72504.32M491.84M
2025-10-210.300.18381.35M351.53M
2025-07-220.280.24384.51M361.88M
2025-04-220.760.24475.63M357.03M
2025-02-120.810.76490.83M471.22M
2024-10-230.190.17325.05M326.16M
2024-07-240.260.12351.15M323.55M
2024-04-250.240.21330.15M336.35M
2024-02-140.880.54474.23M413.79M
2023-10-260.220.00334.64M296.74M
2023-07-270.010.03298.27M311.91M
2023-04-260.120.35325.47M350.06M
2023-02-150.550.05396.47M335.35M
2022-10-26-0.34-0.29270.73M282.74M
2022-07-27-0.380.03274.34M332.18M
2022-04-280.290.26376.31M365.67M
2022-02-160.020.08316.18M346.42M
2021-10-27-0.35-0.10256.27M274.47M
2021-07-280.12-0.12325.70M274.47M
2021-04-280.130.01313.50M306.28M
2021-02-170.090.14298.60M312.87M
2020-10-28-0.17-0.04225.95M47.93M
2020-07-28-0.14-0.14227.38M186.77M
2020-04-290.030.01265.59M53.12M
2020-02-120.090.37276.54M1.77B
2019-11-07-0.19-0.03216.70M47.11M
2019-08-07-0.20-0.07205.59M61.68M
2019-05-07-0.060.12212.55M212.55M
2019-02-200.180.28256.36M227.87M
2018-11-070.020.05203.26M406.60M
2018-08-08-0.070.19196.78M475.38M
2018-05-100.120.15235.18M303.80M
2018-02-260.140.08239.54M177.86M
2017-11-080.030.08179.81M649.40M
2017-08-090.080.17197.98M211.48M
2017-05-100.350.13223.25M168.16M

Dividends

Yield 0.57%. Payout ratio 6.88%. Frequency Irregular.

Safety score 91/100 · Safe. Payout ratio is 7% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 21 separate years. Yield is 0.6%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-10-01$0.032026-10-012026-10-15Irregular
2026-08-17$0.082026-08-172026-09-16Irregular
2026-07-01$0.032026-07-012026-07-15Quarterly
2026-04-01$0.032026-04-012026-04-15Quarterly
2026-01-02$0.032026-01-022026-01-16Irregular
2025-10-01$0.032025-10-012025-10-15Quarterly
2025-07-01$0.032025-07-012025-07-15Quarterly
2025-04-01$0.012025-04-012025-04-15Quarterly
2025-01-02$0.012025-01-022025-01-16Quarterly
2024-10-01$0.012024-10-012024-10-15Quarterly
2024-07-01$0.012024-07-012024-07-15Quarterly
2024-03-28$0.012024-04-012024-04-15Quarterly
2023-12-29$0.012024-01-022024-01-16Quarterly
2023-09-29$0.012023-10-022023-10-16Quarterly
2023-06-30$0.012023-07-032023-07-17Quarterly
2023-03-31$0.012023-04-032023-04-17Quarterly
2022-12-30$0.012023-01-032023-01-17Quarterly
2022-09-30$0.012022-10-032022-10-17Quarterly
2022-06-30$0.012022-07-012022-07-15Quarterly
2022-03-31$0.012022-04-012022-04-15Quarterly
2021-12-31$0.012022-01-032022-01-17Quarterly
2021-09-30$0.012021-10-012021-10-15Quarterly
2021-06-30$0.012021-07-012021-07-15Quarterly
2021-03-31$0.012021-04-012021-04-15Quarterly
2020-12-30$0.012021-01-012021-01-15Quarterly
2020-09-30$0.012020-10-012020-10-15Quarterly
2020-06-30$0.012020-07-012020-07-15Quarterly
2020-03-31$0.012020-04-012020-04-15Quarterly
2019-12-30$0.012020-01-012020-01-15Quarterly
2019-09-30$0.012019-10-012019-10-15Quarterly
2019-06-28$0.012019-07-012019-07-15Quarterly
2019-03-29$0.012019-04-012019-04-15Quarterly
2018-12-28$0.012019-01-012019-01-15Quarterly
2018-09-28$0.012018-10-012018-10-15Quarterly
2018-06-29$0.032018-07-022018-07-16Quarterly
2018-03-29$0.032018-04-022018-04-16Quarterly
2017-12-29$0.032018-01-022018-01-16Quarterly
2017-09-29$0.032017-10-022017-10-16Quarterly
2017-06-29$0.032017-07-032017-07-17Quarterly
2017-03-30$0.032017-04-032017-04-17Quarterly
2016-12-28$0.012017-01-022017-01-16Quarterly
2016-09-29$0.012016-10-032016-10-17Quarterly
2016-06-29$0.012016-07-012016-07-15Quarterly
2016-03-30$0.012016-04-012016-04-15Quarterly
2015-12-29$0.012016-01-012016-01-15Quarterly
2015-09-29$0.012015-10-012015-10-15Quarterly
2015-06-29$0.012015-07-012015-07-15Quarterly
2015-03-30$0.012015-04-012015-04-15Quarterly
2014-12-29$0.012015-01-012015-01-15Quarterly
2014-09-29$0.012014-10-012014-10-15Quarterly
2014-06-27$0.012014-07-012014-07-15Quarterly
2014-04-03$0.012014-04-072014-04-21Quarterly
2013-12-30$0.012014-01-022014-01-16Quarterly
2013-09-27$0.012013-10-012013-10-15Quarterly
2013-06-27$0.012013-07-012013-07-15Quarterly
2013-03-27$0.012013-04-012013-04-15Quarterly
2012-11-29$0.012012-12-032012-12-17Quarterly
2012-09-27$0.012012-10-012012-10-15Quarterly
2012-06-28$0.012012-07-022012-07-16Quarterly
2012-03-29$0.012012-04-022012-04-16Quarterly
2011-12-28$0.012012-01-022012-01-16Quarterly
2011-09-29$0.012011-10-032011-10-17Quarterly
2011-06-29$0.012011-07-012011-07-15Quarterly
2011-03-30$0.012011-04-012011-04-15Quarterly
2010-12-30$0.012011-01-032011-01-17Quarterly
2010-09-29$0.012010-10-012010-10-15Quarterly
2010-06-29$0.012010-07-012010-07-15Quarterly
2010-03-30$0.012010-04-012010-04-15Quarterly
2009-12-30$0.012010-01-042010-01-18Quarterly
2009-09-29$0.012009-10-012009-10-15Quarterly
2009-06-29$0.012009-07-012009-07-15Quarterly
2009-03-30$0.012009-04-012009-04-15Quarterly
2008-12-30$0.012009-01-022009-01-16Quarterly
2008-09-29$0.012008-10-012008-10-15Quarterly
2008-06-27$0.012008-07-012008-07-15Quarterly
2008-03-28$0.012008-04-012008-04-15Quarterly
2007-12-28$0.012008-01-022008-01-16Quarterly
2007-09-27$0.012007-10-012007-10-15Quarterly
2007-06-28$0.012007-07-022007-07-16Quarterly
2007-03-29$0.012007-04-022007-04-16Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01LEDINGHAM DIANNESell1.00K$34.1534.15K
2026-09-16KOUNINIS EFSTATHIOS ASell982$37.3536.68K
2026-09-15LEDINGHAM DIANNESell1.00K$38.0038.00K
2026-09-14TREFLER ALANBuy5.40M——
2026-09-14TREFLER ALANSell3.00M——
2026-09-11Akgonul Rifat KerimSell7.00K$36.03252.21K
2026-09-11STILLWELL KENNETHSell39.63K$35.771.42M
2026-09-07Trefler LeonBuy2.66K——
2026-09-07Trefler LeonSell1.05K$37.3639.08K
2026-09-07Trefler LeonSell2.66K——
2026-09-07STILLWELL KENNETHBuy5.22K——
2026-09-07STILLWELL KENNETHSell2.06K$37.3676.77K
2026-09-07STILLWELL KENNETHSell5.22K——
2026-09-07KOUNINIS EFSTATHIOS ABuy334——
2026-09-07KOUNINIS EFSTATHIOS ASell82$37.363.06K
2026-09-07KOUNINIS EFSTATHIOS ASell334——
2026-09-07Higgins John GerardBuy2.28K——
2026-09-07Higgins John GerardSell1.27K$37.3647.56K
2026-09-07Higgins John GerardSell2.28K——
2026-09-07Akgonul Rifat KerimBuy2.28K——
2026-09-07Akgonul Rifat KerimSell1.10K$37.3641.21K
2026-09-07Akgonul Rifat KerimSell2.28K——
2026-09-05Trefler LeonBuy2.20K——
2026-09-05Trefler LeonSell867$37.3632.39K
2026-09-05Trefler LeonSell2.20K——
2026-09-05STILLWELL KENNETHBuy4.40K——
2026-09-05STILLWELL KENNETHSell1.73K$37.3664.74K
2026-09-05STILLWELL KENNETHSell4.40K——
2026-09-05KOUNINIS EFSTATHIOS ASell440——
2026-09-05KOUNINIS EFSTATHIOS ABuy440——
2026-09-05KOUNINIS EFSTATHIOS ASell108$37.364.03K
2026-09-05Higgins John GerardBuy2.20K——
2026-09-05Higgins John GerardSell1.23K$37.3645.92K
2026-09-05Higgins John GerardSell2.20K——
2026-09-05Akgonul Rifat KerimBuy2.20K——
2026-09-05Akgonul Rifat KerimSell1.06K$37.3639.79K
2026-09-05Akgonul Rifat KerimSell2.20K——
2026-09-04Trefler LeonBuy1.62K——
2026-09-04Trefler LeonSell636$37.7223.99K
2026-09-04Trefler LeonSell1.62K——
2026-09-04STILLWELL KENNETHBuy3.23K——
2026-09-04STILLWELL KENNETHSell1.27K$37.7247.98K
2026-09-04STILLWELL KENNETHSell3.23K——
2026-09-04KOUNINIS EFSTATHIOS ASell322——
2026-09-04KOUNINIS EFSTATHIOS ABuy322——
2026-09-04KOUNINIS EFSTATHIOS ASell79$37.722.98K
2026-09-04Higgins John GerardBuy1.62K——
2026-09-04Higgins John GerardSell902$37.7234.02K
2026-09-04Higgins John GerardSell1.62K——
2026-09-04Akgonul Rifat KerimBuy1.62K——
2026-09-04Akgonul Rifat KerimSell782$37.7229.50K
2026-09-04Akgonul Rifat KerimSell1.62K——
2026-09-03KOUNINIS EFSTATHIOS ASell2.50K$16.9542.38K
2026-09-03KOUNINIS EFSTATHIOS ABuy2.50K$16.9542.38K
2026-09-03KOUNINIS EFSTATHIOS ASell1.44K$38.7555.68K
2026-09-03KOUNINIS EFSTATHIOS ASell1.06K$38.7541.19K
2026-09-01Trefler LeonBuy1.18K——
2026-09-01Trefler LeonSell463$36.8117.04K
2026-09-01Trefler LeonSell1.18K——
2026-09-01STILLWELL KENNETHBuy2.35K——
2026-09-01STILLWELL KENNETHSell925$36.8134.05K
2026-09-01STILLWELL KENNETHSell2.35K——
2026-09-01Higgins John GerardBuy1.03K——
2026-09-01Higgins John GerardBuy186——
2026-09-01Higgins John GerardBuy186——
2026-09-01Higgins John GerardSell104$36.813.83K
2026-09-01Higgins John GerardSell104$36.813.83K
2026-09-01Higgins John GerardSell575$36.8121.17K
2026-09-01Higgins John GerardSell1.03K——
2026-09-01Higgins John GerardSell186——
2026-09-01Higgins John GerardSell186——
2026-09-01Akgonul Rifat KerimBuy1.18K——
2026-09-01Akgonul Rifat KerimSell569$36.8120.94K
2026-09-01Akgonul Rifat KerimSell1.18K——
2026-09-01KOUNINIS EFSTATHIOS ABuy206——
2026-09-01KOUNINIS EFSTATHIOS ASell51$36.811.88K
2026-09-01KOUNINIS EFSTATHIOS ASell206——
2026-08-31KOUNINIS EFSTATHIOS ASell2.50K$16.9542.38K
2026-08-31KOUNINIS EFSTATHIOS ABuy2.50K$16.9542.38K
2026-08-31KOUNINIS EFSTATHIOS ASell1.49K$36.5054.31K
2026-08-31KOUNINIS EFSTATHIOS ASell1.01K$36.5036.94K
2026-08-25Akgonul Rifat KerimSell1.70K$33.9857.77K
2026-08-25Akgonul Rifat KerimSell1.30K$34.0044.20K
2026-08-25LEDINGHAM DIANNEBuy6.24K——
2026-08-25LEDINGHAM DIANNESell6.24K——
2026-08-15WEBER LARRYBuy3.87K——
2026-08-15WEBER LARRYBuy7.95K$32.32256.85K
2026-08-15Rowlands Sharon TBuy7.95K$32.32256.85K
2026-08-15Rowlands Sharon TBuy3.87K——
2026-08-15LEDINGHAM DIANNEBuy7.95K$32.32256.85K
2026-08-15LEDINGHAM DIANNEBuy3.87K——
2026-08-15LAFOND CHRISTOPHERBuy3.87K——
2026-08-15LAFOND CHRISTOPHERBuy7.95K$32.32256.85K
2026-08-15JONES RICHARD HBuy7.95K$32.32256.85K
2026-08-15JONES RICHARD HBuy3.87K——
2026-08-15GYENES PETERBuy3.87K——
2026-08-15GYENES PETERBuy7.95K$32.32256.85K
2026-08-15Ghai RohitBuy7.95K$32.32256.85K
2026-08-15Ghai RohitBuy3.87K——
2026-08-10STILLWELL KENNETHBuy25.92K$16.95439.34K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 451, holders -48 vs prior quarter. Ownership 57.38%.

HolderSharesChangeChange %Value
BLACKROCK, INC.9.57M-63.33K-0.66%286.92M
VANGUARD PORTFOLIO MANAGEMENT LLC6.46M93.33K+1.47%193.46M
AQR CAPITAL MANAGEMENT LLC4.92M380.09K+8.37%147.44M
VANGUARD CAPITAL MANAGEMENT LLC4.13M-31.74K-0.76%123.74M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.03M654.45K+27.53%91.40M
FIRST TRUST ADVISORS LP2.96M909.76K+44.41%88.66M
STATE STREET CORP2.93M77.45K+2.71%87.92M
DIMENSIONAL FUND ADVISORS LP2.68M163.98K+6.51%80.42M
GEODE CAPITAL MANAGEMENT, LLC2.59M66.41K+2.64%77.49M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.02M1.40M+226.23%60.50M
LYNROCK LAKE LP1.78M1.78MNew53.43M
INVESCO LTD.1.59M542.37K+51.56%47.78M
THRIVENT FINANCIAL FOR LUTHERANS1.51M-7.52K-0.50%45.08M
PRICE T ROWE ASSOCIATES INC /MD/1.44M504.38K+53.65%43.29M
COPELAND CAPITAL MANAGEMENT, LLC1.41M283.44K+25.23%42.17M
BOSTON PARTNERS1.35M-108.93K-7.48%40.44M
MORGAN STANLEY1.17M371.25K+46.37%35.12M
JPMORGAN CHASE & CO1.11M200.77K+21.99%34.05M
CAPITAL IMPACT ADVISORS, LLC1.13M1.01M+800.62%33.97M
FEDERATED HERMES, INC.1.13M795.73K+237.64%33.88M
JACOBS LEVY EQUITY MANAGEMENT, INC1.12M-361.31K-24.43%33.49M
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC1.08M262.77K+32.28%33.48M
MILLENNIUM MANAGEMENT LLC1.12M813.24K+268.62%33.45M
FULLER & THALER ASSET MANAGEMENT, INC.1.11M40.02K+3.74%33.24M
FISHER ASSET MANAGEMENT, LLC1.10M-9.16K-0.83%32.94M

Earnings and financials

Pegasystems Inc. (PEGA) trades at $35.48, with a market cap of $5.81B and a trailing P/E of 21.10. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
750266000840582000891581000911383000101751700012116530001317845000143261600014971800001745812000

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Pegasystems (PEGA) Financials: Revenue & Earnings

PEGA$35.48+0.16 +0.45%

$5.81B

Market Cap

21.10

P/E

17.10

Forward P/E

52

Score

Price History