Skip to main content
    P

    Pegasystems Inc (PEGA)

    Official site

    TECHNOLOGY • SOFTWARE - APPLICATION • NASDAQ

    $33.83
    -0.55 (-1.60%)

    Market Cap: $5.56B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    46%(18/39)
    Avg Surprise
    +36.30%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.49
    Range$0.40 - $0.61
    10 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.59-18.1%
    60d ago$0.48+0.5%
    30d ago$0.49+0.4%
    7d ago$0.49-0.6%
    Current$0.49
    Revenue Consensus
    $423M
    Range$407M - $440M
    9 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.81
    Range$0.53 - $1.27
    10 analysts
    Revenue Consensus
    $546M
    Range$489M - $632M
    9 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.81---
    Sep 26EST
    -$0.49---
    Jun 26
    Reported Jul 21
    $0.18$0.23-21.74%Miss-35.7%
    Mar 26
    Reported Apr 21
    $0.46$0.69-33.33%Miss-40.3%
    Dec 25
    Reported Feb 10
    $0.76$0.73+3.51%Beat-52.8%
    Sep 25
    Reported Oct 21
    $0.30$0.20+50.00%Beat+50.0%
    Jun 25
    Reported Jul 22
    $0.28$0.24+16.67%Beat+7.7%
    Mar 25
    Reported Apr 22
    $0.77$0.25+208.00%Beat+220.8%
    Dec 24
    Reported Feb 12
    $1.61$1.47+9.52%Beat-9.0%
    Sep 24
    Reported Oct 23
    $0.20$0.17+17.65%Beat-9.1%
    Jun 24
    Reported Jul 24
    $0.26$0.15+73.33%Beat+2500.0%
    Mar 24
    Reported Apr 24
    $0.24$0.22+9.09%Beat+100.0%
    Dec 23
    Reported Feb 14
    $1.77$1.00+77.00%Beat+115.9%
    Sep 23
    Reported Oct 25
    $0.22$0.01+2100.00%Beat+229.4%
    Jun 23
    Reported Jul 26
    $0.01$0.02-50.00%Miss+105.3%
    Mar 23
    Reported Apr 26
    $0.12$0.19-36.84%Miss-60.0%
    Dec 22
    Reported Feb 15
    $0.82$0.11+645.45%Beat+1950.0%
    Sep 22
    Reported Oct 26
    $-0.17$-0.14-21.43%Miss+15.0%
    Jun 22
    Reported Jul 27
    $-0.19$0.02-1050.00%Miss-258.3%
    Mar 22
    Reported Apr 28
    $0.30$0.13+130.77%Beat+130.8%
    Dec 21
    Reported Feb 16
    $0.04N/A-66.67%Miss-77.8%
    Sep 21
    Reported Oct 27
    $-0.20$-0.13-53.85%Miss-25.0%
    Jun 21
    Reported Jul 28
    $0.12$-0.09+233.33%Beat+185.7%
    Mar 21
    Reported Apr 28
    $0.13$0.05+160.00%Beat+333.3%
    Dec 20
    Reported Feb 17
    $0.18$0.22-18.18%Miss+80.0%
    Sep 20
    Reported Oct 28
    $-0.16$-0.03-433.33%Miss-45.5%
    Jun 20
    Reported Jul 28
    $-0.14$-0.11-27.27%Miss+6.7%
    Mar 20
    Reported Apr 29
    $0.03$-0.01+400.00%Beat+150.0%
    Dec 19
    Reported Feb 12
    $0.10$0.19-47.37%Miss-72.2%
    Sep 19
    Reported Nov 7
    $-0.11$-0.04-175.00%Miss-650.0%
    Jun 19
    Reported Aug 7
    $-0.15$-0.05-200.00%Miss-13.3%
    Mar 19
    Reported May 7
    $-0.06$0.06-200.00%Miss-150.0%
    Dec 18
    Reported Feb 20
    $0.36$0.32+12.50%Beat+33.3%
    Sep 18
    Reported Nov 7
    $0.02N/A-66.67%Miss-33.3%
    Jun 18
    Reported Aug 8
    $-0.13$0.10-232.40%Miss-265.5%
    Mar 18
    Reported May 10
    $0.12$0.15-20.00%Miss-40.0%
    Dec 17
    Reported Feb 26
    $0.27$0.15+80.00%Beat+35.0%
    Sep 17
    Reported Nov 8
    $0.03N/A-66.67%Miss-
    Jun 17
    Reported Aug 9
    $0.08$0.09-11.11%Miss-
    Mar 17
    Reported May 10
    $0.20$0.12+66.67%Beat-
    Dec 16
    Reported Feb 23
    $0.20$0.37-45.95%Miss-

    Dividends

    Dividend Metrics

    Forward Yield0.35%
    Forward Annual Dividend$0.12
    Payout Ratio6.13%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Sep, Oct

    Growth

    3Y CAGR+14.47%
    5Y CAGR+8.45%

    Key Metrics

    Valuation
    P/E Ratio19.90EV/EBITDA20.12x
    Price/FCF11.38xFCF Yield8.79%
    Profitability
    Profit Margin18.70%Operating Margin4.60%
    ROE54.70%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest Coverage511.91x
    Current Ratio1.06xQuick Ratio1.06x
    Trading Statistics
    Beta0.89Avg Volume2.00M
    52-Week High$67.7152-Week Low$25.01

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$34.61
    SMA 20$34.46
    SMA 50$34.57
    SMA 200$38.40
    EMA 10$34.54
    EMA 20$34.64
    EMA 50$34.36
    EMA 200$37.98

    MACD

    Line: -0.07Signal: -0.03Hist: -0.04

    ADX

    ADX: 13.7+DI: 20.9-DI: 25.2

    Aroon & PSAR

    Aroon Up16.0
    Aroon Down52.0
    PSAR$32.36

    Bollinger Bands

    Upper Band$36.11
    Lower Band$32.81
    %B Position957%(Upper)
    Band Width0.31

    RSI (14-Day)

    Neutral
    45.0

    Momentum Oscillators

    Stoch %K56.6
    Stoch %D71.1
    Williams %R-54.3
    ROC (10d)1.7%
    Momentum0.58
    CCI (20d)-67.8
    MFI (14d)48.5

    Volatility Measures

    ATR (14d)$1.36(4.0%)
    StdDev (20d)0.82
    Hist Vol29.0%(Moderate)

    Volume Flow

    VWAP$33.82
    OBV-2.1M
    AD Line-1.9B
    CMF (20d)-0.117

    Volume Metrics

    Avg Vol (20d)1.9M
    Vol Ratio2.3x(High)
    VWMA (20d)$34.44

    Pivot Points

    R3$36.86
    R2$36.33
    R1$35.36
    Pivot Point$34.83
    S1$33.86
    S2$33.33
    S3$32.36

    Advanced Oscillators

    TSI-1.54
    Ultimate Osc43.9
    KST-20.79

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$420.72M$429.97M$504.32M$381.35M$384.51M$475.63M$490.83M$325.05M$351.15M$330.15M$474.23M$334.64M
    Cost of Revenue$108.03M$106.75M$103.47M$105.89M$109.57M$102.45M$102.36M$96.71M$96.95M$94.66M$90.65M$93.76M
    Gross Profit$312.69M$323.22M$400.85M$275.46M$274.94M$373.18M$388.48M$228.34M$254.21M$235.49M$383.59M$240.88M
    Operating Expenses$296.05M$286.07M$296.49M$260.99M$257.66M$246.19M$245.49M$240.00M$241.24M$255.90M$228.32M$251.70M
    R&D$84.17M$82.05M$80.86M$78.76M$78.78M$74.29M$76.38M$74.16M$75.42M$72.11M$71.25M$74.95M
    SG&A$43.74M$48.57M$41.00M$42.11M$31.79M$33.83M$28.21M$35.69M$25.42M$23.53M$22.85M$27.32M
    Operating Income$16.64M$37.15M$104.36M$14.47M$17.28M$126.99M$142.99M$-11,661,000$12.97M$-20,412,000$155.27M$-10,816,000
    Interest Income$2.50M$2.95M$2.40M$2.66M$3.25M$5.33M$6.94M$6.77M$6.79M$5.28M$3.43M$2.53M
    Interest Expense$45,000$44,000$113,000$144,000$1,000$1.03M$1.79M$1.64M$1.66M$1.75M$1.65M$1.53M
    Income Before Tax$18.51M$39.70M$104.97M$24.10M$25.25M$126.31M$154.17M$-11,625,000$15.26M$-15,162,000$154.90M$-3,734,000
    Income Tax Expense$5.18M$6.94M$-129,600,000$-19,268,000$-4,830,000$40.89M$35.08M$2.77M$8.64M$-3,038,000$12.24M$3.54M
    Net Income$13.33M$32.76M$234.57M$43.36M$30.08M$85.42M$119.09M$-14,390,000$6.61M$-12,124,000$142.66M$-7,279,000
    EBITDA$38.03M$58.94M$127.96M$44.31M$42.65M$144.94M$168.21M$4.08M$30.13M$3.71M$185.78M$14.84M
    EBIT$16.06M$36.80M$102.69M$21.58M$22.00M$122.00M$149.01M$-16,755,000$10.13M$-18,691,000$153.12M$-4,733,000
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about PEGA

    Government Contracts

    Gov Obligations (TTM)
    $3.24M
    Gov Obligations / Revenue
    0.2%
    Obligations YoY
    N/A
    Active Awards
    1
    New Awards (TTM)
    1
    Avg Remaining Term
    5.8 mo

    Top agency: Department of Defense at 100.0% of trailing twelve month obligations across 1 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    W519TC25FA241Department of DefenseDepartment of the Army$3.24MSep 24, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    PEGA Valuation and Fair Value

    P/E
    19.9x
    Forward P/E
    13.4x
    EV/EBITDA
    20.1x
    P/FCF
    11.4x
    PEG
    3.0x
    P/B
    10.0x
    See GNG's fair value

    PEGA Profitability: Margins, ROIC and FCF

    Gross margin
    75.6%
    Operating margin
    4.6%
    Net margin
    18.7%
    ROE
    54.7%
    FCF margin
    28.4%
    FCF yield
    8.8%

    PEGA Analyst Ratings

    Consensus
    Buy
    Analysts
    10
    Strong Buy
    2
    Buy
    2
    Hold
    6
    Sell
    0
    Strong Sell
    0

    PEGA Bull Case vs Bear Case

    Bull case

    • PEGA converts 28.4% of revenue into free cash flow.
    • PEGA beat EPS estimates in 75.0% of its last 8 reported quarters.

    PEGA Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    31.3%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.49
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    PEGA Dividend

    Forward yield
    0.4%
    Payout ratio
    6.1%
    3Y DPS growth
    14.5%
    5Y DPS growth
    8.4%
    Pay months
    Jan, Apr, Jul, Sep, Oct
    PEGA dividend history

    Frequently Asked Questions About PEGA

    What is PEGA's current dividend yield?

    Pegasystems Inc (PEGA) has a forward dividend yield of 0.35%.

    Does PEGA pay dividends?

    Yes, Pegasystems Inc pays dividends with a forward dividend yield of 0.35%.

    What is PEGA's P/E ratio?

    Pegasystems Inc has a price-to-earnings (P/E) ratio of 19.90.

    What is PEGA's market cap?

    Pegasystems Inc (PEGA) has a market capitalization of $5.56B with a current stock price of $33.83.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.