PEGASYSTEMS INC · Data processing and cloud

PEGA

Low riskNext report: Around Feb 9, 2027 (est.)

View price ↗

The short version

A profitable company with growing sales.

Going well

Profitable, keeps 23% of sales as profit
Sales up 17% last year
Brings in more cash than it spends

Watch out for

Share count growing 31.1% a year (dilution)

Money moves

Insiders sold $34K in the last 30 days, all through pre-planned sales
Institutions added 3% to their holdings in the quarter ending June 2026 (233 bought, 263 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$36.73+0.8% that day

Company value: $6.0B; Share price times all shares
Price vs profit (P/E): 22.8x; You pay about $23 for each $1 of yearly profit
Price vs sales: 3.4x; Company value is 3.4 times a year of sales
Dividend yield: 0.3%; Yearly dividend as a share of today's price
Cash vs value: 3%; Cash as a share of company value

From PEGA's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Profit, Sep '26

$14.1M-68% vs a year earlier

Dec '23Tap a barSep '26

Last 12 months: $294.8M, up 6.0% from the 12 months before.

What the price assumes

Your guesses, our math

Move the sliders to your own view of PEGA. Starting points are the company's recent numbers.

Sales growth+11% a yearRecently: +11% a yearProfit margin17%Last 12 months: 16.9%P/E at the end23xToday: 22.8x. Many steady companies trade at 12x to 25xShare count change+10% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$2.9B

Profit in 5 years$500M

Price these guesses point to$43.64+19% vs $36.73 todayAbout +3.5% a year, before dividends

What today's price needs: with a 17% margin and a 23x P/E, sales would have to grow about 7.2% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/6Mixed

PassReturn on equity 15%+Earns a lot on the money owners have in the business.57.3%
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.22.5%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$490.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+125.5% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.75.9%

Revenue: $1.7B; +16.6% vs prior year
5-year growth: +11.4%/yr; revenue, per year
Current ratio: 1.33x; short-term assets / bills due
Free cash flow: $490.7M; 28.1% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Sep 30, 2026

Reported Oct 20After close4:12 pm ET

EPS: $0.08; vs $0.24
Free cash flow: $1.6M
Share count: -8.4%; vs a year ago

Insider rating

Last 90 days

49Mixed

Pre-planned sales of $34K (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 3.1
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady+3.0%

Institutions added 3.0% to their holdings. 233 bought, 263 sold.

Shares held by institutions95.1M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-0.7%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

Total liabilities $781.2M

Shares outstandingLatest reported

164M

Earnings reports

Last 12

Next reportAround Feb 9, 2027 (est.)Estimated from the same quarter last year

Results filedOct 20
Results filedJul 21
Results filedApr 21
Results filedFeb 10
Results filedOct 21, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

No offerings, red flags or new big holders. Clean record.

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$34K1 insider, 1 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Dianne LedinghamDirector	Sell	1K	$34.15	$34K	38K	Oct 1Filing ↗
-2.5% of their holdings Held Dianne Ledingham Family Legacy Trust Pre-planned sale (10b5-1) Filed 4 days after