PEGA · Pegasystems Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Pegasystems Inc (PEGA)

NASDAQ NMS - GLOBAL MARKET Technology
Options chain →
$36.37 -1.36 (-3.62%)
Market open
DAY'S RANGE $36.37
$36.37 $36.87
52-WEEK RANGE $36.37
$25.10 $68.10

What's happening

  • PEGA is down 3.62% today, trading at $36.37. — Live quote
  • Volume today (3,231) is well below its 3-month average of 2,413,750. (Finnhub fundamentals)
  • Last quarter's EPS missed estimates: $0.35 actual vs. $0.44 estimated (-21.0%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$6.20B
P/E (TTM1)19.53
EPS2 (TTM)$1.77
Div Yield0.23%
Beta30.94
Volume3,231
Open36.53
Prev Close37.73
Bid / Ask34.63 / 38.75
Next Earnings 2026-10-19 (after market close)

Analyst Recommendations

Strong buy 4 Buy 9 Hold 6 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (19 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
PEGA -37.51%
vs S&P 500 -49.72%
1-YEAR RETURN
PEGA -30.72%
vs S&P 500 -49.58%
6-MONTH RETURN
PEGA -14.66%
3-MONTH RETURN
PEGA +1.94%

Valuation Measures & Ratios

Enterprise Value4$6.14B
Forward P/E511.98
PEG Ratio60.84
Price / Sales (TTM1)3.65
Price / Book78.94
EV4 / Revenue3.54
EV4 / EBITDA34.31
Profit Margin18.66%
Operating Margin9.94%
Return on Equity (ROE8)48.90%
Return on Assets (ROA9)22.12%
Avg Volume (3M)2,413,750
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $4.97B $7.72B $10.33B $9.53B $6.41B
P/E 41.58 40.27 71.52 88.49 97.87
Price/Sales 3.07 4.62 6.60 6.20 4.33
Price/Book 8.87 10.93 17.31 15.26 10.49
EV/Revenue 2.96 4.46 6.50 6.07 4.17
EV/EBITDA 49.02 35.77 63.27
ROE 21.33% 27.15% 24.21% 17.25% 10.72%
ROA 8.64% 12.36% 11.18% 8.13% 4.96%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short11,385,050
Change from Prior Settlement-14.25%
% of Float
Days to Cover (Short Ratio)7.38

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $420.7M $430.0M $381.4M $384.5M $475.6M $325.1M $351.2M $330.1M
Gross profit $312.7M $323.2M $275.5M $274.9M $373.2M $228.3M $254.2M $235.5M
Operating income $16.6M $37.1M $14.5M $17.3M $127.0M -$11.7M $13.0M -$20.4M
Net income $13.3M $32.8M $43.4M $30.1M $85.4M -$14.4M $6.6M -$12.1M
EPS (diluted) $0.08 $0.18 $0.24 $0.17 $0.46 $-0.08 $0.04 $-0.14
EPS (basic) $0.08 $0.19 $0.25 $0.18 $0.50 $-0.08 $0.04 $-0.14

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $1.38B $1.55B $1.63B $1.29B $1.32B $1.32B $1.77B $1.58B
Total liabilities $823.7M $845.1M $844.5M $696.0M $699.9M $710.7M $1.18B $1.11B
Stockholders' equity $560.4M $705.9M $787.4M $596.8M $624.5M $611.3M $585.5M $473.0M
Total current assets $761.7M $903.9M $978.3M $811.8M $845.6M $846.5M $1.33B $1.12B
Total current liabilities $719.3M $743.4M $737.8M $597.5M $599.6M $609.1M $1.09B $1.02B
Cash & equivalents $185.1M $270.0M $212.4M $148.7M $201.6M $231.1M $337.1M $287.6M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $86.0M $212.3M $158.4M $56.3M $86.3M $204.2M $95.2M $30.5M
Investing cash flow $23.1M $2.8M -$17.7M $1.9M -$48.9M $261.9M $13.4M -$6.3M
Financing cash flow -$194.9M -$154.2M -$78.2M -$110.1M -$70.3M -$576.0M -$57.2M $4.4M
Free cash flow $81.7M $206.5M $152.4M $51.8M $84.1M $202.3M $92.4M $27.4M
Capital expenditures $4.2M $5.7M $6.0M $4.5M $2.1M $1.9M $2.8M $3.1M
Depreciation & amortization $2.9M $2.9M $4.3M $3.1M $3.2M $3.1M $4.3M $4.5M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding PEGA as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-06-04 to 2026-09-03

Recent transactions

  • Insiders have net sold 7,545 shares over the last 182 days, across 0 purchases and 8 sales.
  • Most recent: KOUNINIS EFSTATHIOS A (SVP, Chief Accounting Officer) — Option exercise of 2,500 shares on 2026-09-03.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)7,545 sh(8 txns)
Net Shares-7,545

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerOption exercise2026-09-032,500
Trefler LeonChief of Clients and MarketsOption exercise2026-09-011,176
STILLWELL KENNETHCOO, CFOOption exercise2026-09-012,350
Higgins John GerardChief, Client &Partner SuccessOption exercise2026-09-011,030
Akgonul Rifat KerimChief Product OfficerOption exercise2026-09-011,176
LEDINGHAM DIANNEDirectorGift2026-08-256,242
WEBER LARRYDirectorGrant / award2026-08-153,868
Rowlands Sharon TDirectorGrant / award2026-08-153,868
LAFOND CHRISTOPHERDirectorGrant / award2026-08-153,868
JONES RICHARD HDirectorGrant / award2026-08-153,868
GYENES PETERDirectorGrant / award2026-08-153,868
Ghai RohitDirectorGrant / award2026-08-153,868

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-03KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerOption exercise 2,500$16.95
2026-09-03KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerTax withholding 1,437$38.75
2026-09-03KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerOpen market sale 1,063$38.75
2026-09-01Trefler LeonChief of Clients and MarketsOption exercise 1,176$0.00
2026-09-01Trefler LeonChief of Clients and MarketsTax withholding 463$36.81
2026-09-01STILLWELL KENNETHCOO, CFOOption exercise 2,350$0.00
2026-09-01STILLWELL KENNETHCOO, CFOTax withholding 925$36.81
2026-09-01Higgins John GerardChief, Client &Partner SuccessOption exercise 1,030$0.00
2026-09-01Higgins John GerardChief, Client &Partner SuccessTax withholding 575$36.81
2026-09-01Higgins John GerardChief, Client &Partner SuccessOption exercise 186$0.00
2026-09-01Higgins John GerardChief, Client &Partner SuccessTax withholding 104$36.81
2026-09-01Higgins John GerardChief, Client &Partner SuccessOption exercise 186$0.00
2026-09-01Higgins John GerardChief, Client &Partner SuccessTax withholding 104$36.81
2026-09-01Akgonul Rifat KerimChief Product OfficerOption exercise 1,176$0.00
2026-09-01Akgonul Rifat KerimChief Product OfficerTax withholding 569$36.81
2026-09-01KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerOption exercise 206$0.00
2026-09-01KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerTax withholding 51$36.81
2026-08-31KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerOption exercise 2,500$16.95
2026-08-31KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerTax withholding 1,488$36.50
2026-08-31KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerOpen market sale 1,012$36.50
2026-08-25Akgonul Rifat KerimChief Product OfficerOpen market sale 1,700$33.98
2026-08-25Akgonul Rifat KerimChief Product OfficerOpen market sale 1,300$34.00
2026-08-25LEDINGHAM DIANNEDirectorGift 6,242$0.00
2026-08-25LEDINGHAM DIANNEDirectorGift 6,242$0.00
2026-08-15WEBER LARRYDirectorGrant / award 3,868$0.00
2026-08-15Rowlands Sharon TDirectorGrant / award 3,868$0.00
2026-08-15LEDINGHAM DIANNEDirectorGrant / award 3,868$0.00
2026-08-15LAFOND CHRISTOPHERDirectorGrant / award 3,868$0.00
2026-08-15JONES RICHARD HDirectorGrant / award 3,868$0.00
2026-08-15GYENES PETERDirectorGrant / award 3,868$0.00
2026-08-15Ghai RohitDirectorGrant / award 3,868$0.00
2026-08-10STILLWELL KENNETHCOO, CFOOption exercise 25,920$16.95
2026-08-10STILLWELL KENNETHCOO, CFOTax withholding 18,292$32.93
2026-08-10KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerOpen market sale 860$33.10
2026-08-07KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerOpen market sale 860$32.30
2026-06-16KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerOpen market sale 650$32.31
2026-06-16KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerOpen market sale 100$32.31
2026-06-07Trefler LeonChief of Clients and MarketsOption exercise 2,658$0.00
2026-06-07Trefler LeonChief of Clients and MarketsTax withholding 1,046$34.71
2026-06-07STILLWELL KENNETHCOO, CFOOption exercise 5,222$0.00
2026-06-07STILLWELL KENNETHCOO, CFOTax withholding 2,055$34.71
2026-06-07KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerOption exercise 332$0.00
2026-06-07KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerTax withholding 81$34.71
2026-06-07Higgins John GerardChief, Client &Partner SuccessOption exercise 2,278$0.00
2026-06-07Higgins John GerardChief, Client &Partner SuccessTax withholding 1,272$34.71
2026-06-07Akgonul Rifat KerimChief Product OfficerOption exercise 2,278$0.00
2026-06-07Akgonul Rifat KerimChief Product OfficerTax withholding 1,102$34.71
2026-06-05Higgins John GerardChief, Client &Partner SuccessOption exercise 2,200$0.00
2026-06-05Higgins John GerardChief, Client &Partner SuccessTax withholding 1,228$35.44
2026-06-05KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerOption exercise 440$0.00
2026-06-05KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerTax withholding 108$35.44
2026-06-04Higgins John GerardChief, Client &Partner SuccessOption exercise 1,616$0.00
2026-06-04Higgins John GerardChief, Client &Partner SuccessTax withholding 902$35.11
2026-06-04KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerOption exercise 324$0.00
2026-06-04KOUNINIS EFSTATHIOS ASVP, Chief Accounting OfficerTax withholding 79$35.11

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-04 13:35 UTC

FiledFormReport periodOfficial filing
2026-09-0342026-09-03 View on SEC.gov →
2026-09-0242026-09-01 View on SEC.gov →
2026-09-0242026-09-01 View on SEC.gov →
2026-09-0242026-09-01 View on SEC.gov →
2026-09-0242026-09-01 View on SEC.gov →
2026-09-0242026-08-31 View on SEC.gov →
2026-08-2642026-08-25 View on SEC.gov →
2026-08-2642026-08-25 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →
2026-08-1842026-08-15 View on SEC.gov →

Headlines about PEGA (Pegasystems Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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