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Pegasystems Inc.

PEGA • Software - Application
$34.57
▼ -1.66 (-4.58%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$5.76B
Growth
13.5%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 22.5%Positive revenue growth · 8.3%Positive free cash flow · 2.87Consistent free cash flow · 4/5Manageable debt level · 0.1
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Oct 20, 2026, 12:15 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$34.57
Change-4.58%
Market Cap$5.76B
52W Range25.10 - 68.10
Beta0.89
Gross Margin75.86%
Oper. Margin15.07%
Profit Margin22.54%
Debt/Eq0.10
Current Ratio1.33
Quick Ratio1.33
Revenue 5Y13.49%

Investment DNA

How strong this company looks for long-term investors

78
out of 100
Business Quality
Margins, moat, returns
82/100
Financial Strength
Debt, cash, stability
87/100
Growth Potential
Revenue and expansion
91/100
Price Attractiveness
Cheap or expensive today
43/100
Why this score▼
Stable or improving margins · 22.5%Positive revenue growth · 8.3%Positive free cash flow · 2.87Consistent free cash flow · 4/5Manageable debt level · 0.1Healthy liquidity · 1.33

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-10-20
Low
$25.00
Mean
$36.40
Median
$35.00
High
$47.00

Company Overview

IPO: 7/19/1996
Industry: Software - Application
P/B i: 12.95
Debt / Equity i: 0.10
Operating Margin: 15.07%
Net Margin: 22.54%
ROE i: -
ROIC: -

Financial Health

Score17 / 20
Debt / Equity: 0.10
Current Ratio: 1.33
Quick Ratio: 1.33
Status: Strong

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
LEDINGHAM DIANNE
Transaction: 10/01/2026
SELL
Change
-1,000
Price
$34.15
Filing
10/05/2026
Type
SELL
KOUNINIS EFSTATHIOS A
Transaction: 09/16/2026
SELL
Change
-982
Price
$37.35
Filing
09/17/2026
Type
SELL
LEDINGHAM DIANNE
Transaction: 09/15/2026
SELL
Change
-1,000
Price
$38.00
Filing
09/17/2026
Type
SELL