Pegasystems, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US7055731035
USD
42.45
-0.05 (-0.12%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

3.55 M

Shareholding (Dec 2025)

FII

6.17%

Held by 189 FIIs

DII

57.5%

Held by 44 DIIs

Promoter

4.82%

How big is Pegasystems, Inc.?

22-Jun-2025

As of Jun 18, Pegasystems, Inc. has a market capitalization of $8.62 billion, with net sales of $1.64 billion and a net profit of $196.73 million over the last four quarters. The company's total assets are reported at $1.77 billion, with shareholder's funds of $585.48 million.

Market Cap: As of Jun 18, Pegasystems, Inc. has a market capitalization of 8,615.14 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Pegasystems, Inc. reported net sales of 1,642.66 million and a net profit of 196.73 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 585.48 million, while total assets were reported at 1,768.27 million.

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What does Pegasystems, Inc. do?

22-Jun-2025

Pegasystems, Inc. develops software applications for marketing, sales, onboarding, and customer service, with recent net sales of $476 million and a market cap of $8.62 billion. Key metrics include a P/E ratio of 44.00 and a dividend yield of 8.73%.

Overview: <BR>Pegasystems, Inc. develops, markets, licenses, and supports software applications for marketing, sales, onboarding, and customer service needs, operating within the Computers - Software & Consulting industry and classified as a mid-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 476 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 85 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 8,615.14 Million (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 44.00 <BR>Dividend Yield: 8.73% <BR>Debt Equity: -0.59 <BR>Return on Equity: 32.71% <BR>Price to Book: 14.09<BR><BR>Contact Details: <BR>Address: 1 Rogers St, CAMBRIDGE MA: 02142-1209 <BR>Tel: ['1 617 3749600', '1 617 8666077'] <BR>Fax: 1 617 3749620 <BR>Website: https://www.pega.com/

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Should I buy, sell or hold Pegasystems, Inc.?

22-Jun-2025

Who are in the management team of Pegasystems, Inc.?

22-Jun-2025

As of March 2022, Pegasystems, Inc. is led by Chairman and CEO Alan Trefler, along with independent directors Peter Gyenes, Ronald Hovsepian, Richard Jones, Christopher Lafond, and Dianne Ledingham.

As of March 2022, the management team of Pegasystems, Inc. includes Mr. Alan Trefler, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, the board comprises several independent directors: Mr. Peter Gyenes, Mr. Ronald Hovsepian, Mr. Richard Jones, Mr. Christopher Lafond, and Ms. Dianne Ledingham.

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Is Pegasystems, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Pegasystems, Inc. is fairly valued with a P/E ratio of 44 and a PEG ratio of 0.84, outperforming the S&P 500 over the past year but underperforming in the 3Y and 5Y returns compared to peers like CACI International and Parsons Corp.

As of 17 October 2025, Pegasystems, Inc. has moved from a very expensive to a fair valuation grade. The company is currently fairly valued based on its financial metrics. Key ratios include a P/E ratio of 44, an EV to EBITDA of 28.79, and a PEG ratio of 0.84, indicating that the stock is reasonably priced relative to its growth potential.<BR><BR>In comparison to peers, CACI International, Inc. has a more attractive P/E ratio of 39.26, while Parsons Corp. stands at a fair valuation with a P/E of 35.78. Notably, Pegasystems has outperformed the S&P 500 over the past year with a return of 45.21% compared to the index's 14.08%, although it has underperformed over longer periods, particularly in the 3Y and 5Y returns.

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Is Pegasystems, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Pegasystems, Inc. shows a bullish technical trend with strong performance indicators, significantly outperforming the S&P 500 year-to-date and over the past year.

As of 24 October 2025, the technical trend for Pegasystems, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, and Bollinger Bands also reflect a bullish stance in both time frames. Daily moving averages are bullish, while the KST shows a mildly bearish signal on the weekly but bullish on the monthly. Dow Theory indicates a mildly bullish trend in both weekly and monthly assessments, and the OBV is bullish across both time frames.<BR><BR>In terms of performance, Pegasystems has significantly outperformed the S&P 500, with a year-to-date return of 42.21% compared to the S&P 500's 15.47%, and a one-year return of 65.76% versus 16.90%. Overall, the current technical stance is bullish, supported by multiple indicators across different time frames.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Company has a low Debt to Equity ratio (avg) at times

 
2

Low Debt Company with Strong Long Term Fundamental Strength

 
3

With a growth in Net Profit of 440.94%, the company declared Outstanding results in Dec 25

4

With ROE of 32.72%, it has a fair valuation with a 15.01 Price to Book Value

5

High Institutional Holdings at 66.54%

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Computers - Software & Consulting

stock-summary
Market cap

USD 7,668 Million (Small Cap)

stock-summary
P/E

46.00

stock-summary
Industry P/E

NA

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Dividend Yield

0.22%

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Debt Equity

-0.52

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Return on Equity

50.11%

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Price to Book

9.74

Revenue and Profits:
Net Sales:
504 Million
(Quarterly Results - Dec 2025)
Net Profit:
235 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-28.81%
0%
-28.81%
6 Months
-26.9%
0%
-26.9%
1 Year
24.6%
0%
24.6%
2 Years
34.51%
0%
34.51%
3 Years
-4.31%
0%
-4.31%
4 Years
-41.95%
0%
-41.95%
5 Years
-65.6%
0%
-65.6%

Pegasystems, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
11.40%
EBIT Growth (5y)
31.83%
EBIT to Interest (avg)
6.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
2.00
Tax Ratio
30.75%
Dividend Payout Ratio
4.92%
Pledged Shares
0
Institutional Holding
66.54%
ROCE (avg)
31.26%
ROE (avg)
13.12%

Valuation key factors

Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
15.01
EV to EBIT
32.14
EV to EBITDA
30.18
EV to Capital Employed
39.58
EV to Sales
5.36
PEG Ratio
NA
Dividend Yield
1.46%
ROCE (Latest)
123.15%
ROE (Latest)
32.72%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 111 Schemes (31.22%)

Foreign Institutions

Held by 189 Foreign Institutions (6.17%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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          "field": "Consolidate Net Profit",
          "val1": "234.60",
          "val2": "43.40",
          "chgp": "440.55%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "chgp": "97.45%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
504.30
381.40
32.22%
Operating Profit (PBDIT) excl Other Income
133.20
20.70
543.48%
Interest
0.10
0.10
Exceptional Items
-20.40
0.00
Consolidate Net Profit
234.60
43.40
440.55%
Operating Profit Margin (Excl OI)
249.20%
37.90%
21.13%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 32.22% vs -0.81% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 440.55% vs 44.19% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
1,745.80
1,497.20
16.60%
Operating Profit (PBDIT) excl Other Income
310.30
178.40
73.93%
Interest
1.30
6.80
-80.88%
Exceptional Items
-0.90
-35.30
97.45%
Consolidate Net Profit
393.40
99.20
296.57%
Operating Profit Margin (Excl OI)
162.90%
107.40%
5.55%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 16.60% vs 4.51% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 296.57% vs 46.31% in Dec 2024

stock-summaryCompany CV
About Pegasystems, Inc. stock-summary
stock-summary
Pegasystems, Inc.
Computers - Software & Consulting
Pegasystems Inc. develops, markets, licenses and supports software applications for marketing, sales and onboarding, and customer service needs. The Company also offers software applications built on the Pega platform. Its software is designed to assist clients in building, deploying and evolving enterprise applications. Its applications and platform intersect with and encompass several traditional software markets, including Customer Relationship Management (CRM); Business Process Management (BPM); Business Rules Management Systems (BRMS); Dynamic Case Management (DCM); Decision Management, which includes Predictive and Adaptive analytics, and the Vertical Specific Software (VSS) market of industry solutions and packaged applications. It provides implementation, consulting, training, technical support and hosting services to facilitate the use of its software. The Company offers real-time speech analytics solution powered by artificial intelligence (AI) for customer service teams.
Company Coordinates stock-summary
Company Details
1 Rogers St , CAMBRIDGE MA : 02142-1209
stock-summary
Tel: 1 617 37496001 617 8666077
stock-summary
Registrar Details