NASDAQ · Software - Application

PEGA (PEGA) Stock

$36.52 -0.79% NASDAQ: PEGA Technology

Valuation

MetricValue
Price$36.52
Market Cap$6.00B
P/E Ratio15.73
P/B Ratio7.11
P/S Ratio3.29
EPS (TTM)$2.13
52-Week High$68.10
52-Week Low$25.74
Dividend Yield0.36%

Financials & Margins

MetricValue
ROE49.94%
ROA24.08%
ROCE33.38%
Gross Margin15.06%
Operating Margin15.06%
Net Margin20.04%
Debt/Equity0.08
Current Ratio1.33

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.3B$1.4B$1.5B$1.7B
Operating Profit$-95.0M$-109.0M$81.0M$124.0M$263.0M
Net Profit$-63.0M$-346.0M$68.0M$99.0M$393.0M
EPS$-0.39$-2.11$0.40$0.55$2.13
Op Margin-7.8%-8.3%5.7%8.3%15.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.4B$1.5B$1.8B$1.6B
Total Liabilities$1.2B$1.2B$1.2B$1.2B$844.0M
Cash$160.0M$145.0M$230.0M$337.0M$212.0M
Borrowings$686.0M$688.0M$581.0M$550.0M$76.0M

Latest News

Pegasystems (PEGA) Integrates Pega Blueprint AI with AWS Transform Insider Monkey · Jul 9, 2026 Pega to Announce Financial Results for the Second Quarter of 2026 and Host Conference Call and Webcast Business Wire · Jul 7, 2026 Pegasystems (PEGA) Stock May Be Cheap Given Its Earnings Power Simply Wall St. · Jul 5, 2026 3 Cash-Heavy Stocks with Warning Signs StockStory · Jul 3, 2026 SentinelOne, Alarm.com, and Pegasystems Shares Are Soaring, What You Need To Know StockStory · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$39.0M$22.0M$218.0M$346.0M$505.0M
Investing Cash Flow$62.0M$-22.0M$-68.0M$-210.0M$183.0M
Financing Cash Flow$-112.0M$-37.0M$17.0M$14.0M$-517.0M
Net Cash Flow$-12.0M$-15.0M$88.0M$109.0M$-125.0M
Free Cash Flow$29.0M$-13.0M$201.0M$338.0M$491.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA18.90
FCF Yield8.84%
Quick Ratio1.22
Interest Coverage263.00
Return 1Y-32.17%
Return 3Y47.86%
Return 5Y-47.25%

Ownership

Insiders Held47.05%
Institutions Held59.63%
Institutions Float Held112.61%
Institutional HolderSharesReport Date
Blackrock Inc.9,637,0182026-03-31
Vanguard Portfolio Management LLC6,361,9232026-03-31
AQR Capital Management, LLC4,539,5522026-03-31
Vanguard Capital Management LLC4,160,4562026-03-31
State Street Corporation2,856,0282026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKAM $106.61 -1.85% 38.05 $15.50B 0.00%
APPF $229.64 -1.95% 37.75 $8.20B 0.00%
DAYDayforce Inc $69.86 +1.36% -69.51 $11.18B 0.00%
GTM $4.18 -1.43% 9.77 $1.23B 0.00%
IDCC $326.81 -2.45% 28.57 $8.43B 0.84%

About PEGA

PEGA stock trades at $36.52 with a market capitalization of $6.00B. The stock is valued at a price-to-earnings (P/E) ratio of 15.73, price-to-book of 7.11, price-to-sales of 3.29. Over the past 52 weeks the stock has ranged between $25.74 and $68.10, and currently trades 46.4% below its 52-week high. It pays a dividend yielding 0.36%.

On profitability, PEGA generates a return on equity (ROE) of 49.94% — well above the market average, a sign of a high-quality business, return on capital employed of 33.38%, an operating margin of 15.06%, a net profit margin of 20.04%.

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