NASDAQ · PEGA

Pegasystems Inc.

$26.82 +$0.81 (+3.11%) 1D After hours
Session Pulse Overnight session 1 mentions on Wed · 0 bullish / 1 bearish tags No new SEC filings since Mon close its sector ranked 7/11 this week Full pulse →

Key Metrics

$4.28B
Market cap
12.55×
P/E · TTM
$1.70B
Revenue · TTM
$340.78M
Net income
EPS · TTM $1.80
Dividend yield 0.4%
Free cash flow $494.90M
Beta · 1Y 0.92
EBITDA · TTM $207.52M
Gross margin 75.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 22
    From its Mar 5 high, the share price fell 45%.

    Peak close $47.30 on Mar 5; trough close $25.99 on Jul 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -45%
  • Jul 22
    The stock moved -16.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 22
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 11
    The stock moved -11.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.28B
Enterprise value
Shares outstanding164.4M
52-wk range$25.10 – $68.10
Avg volume · 20D1.1M
Net cash
Book value / share$3.74
IndustryServices-Computer Processing & Data Preparation
ExchangeNASDAQ
About Pegasystems Inc.
IPO dateJul 19, 1996
Employees5598

Founded in 1983, Pegasystems provides a suite of solutions for customer engagement and business process management. The company's key offering is the Pega Infinity platform, which combines business process management with customer relationship management applications.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E12.55
P/S2.52
P/FCF8.64
EV/EBITDA
EV/Sales
Graham №$12.32

Profitability

Gross 75.0%
Operating 11.4%
Net 20.0%
FCF 29.1%
ROE / ROIC 52.8% · 146.9%

Financial Health

Current ratio1.22
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$160.48M

Cash Flow · TTM

Operating CF $513.25M
Capex −$18.35M
Free cash flow $494.90M
Buybacks $549.74M
Dividends paid $17.95M
Shareholder yield 13.3%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

5.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$12.32 vs $26.82
Trades 2.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings