Stock UniverseDerived research view · source repositories remain read-only

Pegasystems Inc. (PEGA)

Enterprise Software / Workflow / Agent · Technology / Software - Application
Score Band
Qualified
Selection Score
37.80
Global Rank
747
Market Cap
7.39B
Latest Close
34.71
RS Composite
-33.11% · G#3091

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-4.56%
3M
-26.47%
6M
-36.49%
1Y
-31.39%
3Y
44.46%
5Y
-40.62%
10Y
168.87%

Volume

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Volume Volume MA20D

Latest volume: 1.45M · 30-day average: 1.89M · Max drawdown over stored range: -79.21%

Research Snapshot

Relative Strength vs SPX

RS Composite-33.11%
20D RS-6.14%
60D RS-29.29%
120D RS-50.42%
Global RS Rank3091 · 7.87% percentile
Qualified+ RS Rank1187 · 5.64% percentile
Group ScopeQualified+
Primary RS Rank207 · 14.11% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank57 / 383
Primary Percentile85.38
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-04-211.70B1.27B173.26M340.78M1.871.01B24.25M983.73M182M74.96%10.19%20.04%59.29%57.86%473.95Mn/a

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$1.8718.6x$9.333.7x$5.406.4x$5.536.3x

Shares Diluted: 182M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue1211.6531317.8451432.6161497.181745.812
Revenue Growth (YoY)19.079%8.764%8.709%4.507%16.607%
Gross Profit875.29949.211054.1331106.5151324.43
Operating Income-94.732-87.662102.701160.813284.39
Free Cash Flow28.662-13.043201.004338.214490.723
Free Cash Flow Per Share0.176-0.081.1841.8872.656
EPS (Diluted) GAAP-0.387285-2.110.3667230.5528762.133118
EPS Growth10400%10400%10400%50.761%285.822%
EPS Non-GAAP
Gross Margin72.239%72.027%73.581%73.907%75.863%
Operating Margin-7.818%-6.652%7.169%10.741%16.29%
Profit Margin-5.203%-26.223%4.733%6.625%22.536%
Free Cash Flow Margin2.366%-0.99%14.031%22.59%28.109%
Shares Outstanding (Diluted)162.774163.894169.828179.268184.79
Shares Change (YoY)1.308%0.688%3.621%5.559%3.08%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-04-21429.97M75.17%37.15M8.64%32.76M7.62%0.18178.84M473.95Mn/aprocessed
2025 Q42026-02-10504.32M79.48%104.36M20.69%234.57M46.51%1.27184.15M425.80M467.47Mprocessed
2025 Q32025-10-21381.35M72.23%14.47M3.79%43.36M11.37%0.24184.09M351.36M467.47Mprocessed
2025 Q22025-07-22384.51M71.50%17.28M4.49%30.08M7.82%0.17182.16M411.57M467.47Mprocessed
2025 Q12025-04-22475.63M78.46%126.99M26.70%85.42M17.96%0.9194.41M371.74M467.47Mprocessed
2024 Q42025-02-12490.83M79.15%142.99M29.13%119.09M24.26%1.15103.48M739.97M467.47Mprocessed
2024 Q32024-10-23325.05M70.25%-11.66M-3.59%-14.39M-4.43%-0.1785.62M702.99M501.23Mprocessed
2024 Q22024-07-24351.15M72.39%12.97M3.69%6.61M1.88%0.0788.50M665.08M500.60Mprocessed
2024 Q12024-04-24330.15M71.33%-20.41M-6.18%-12.12M-3.67%-0.1484.27M618.95M499.99Mprocessed
2023 Q42024-02-14474.23M80.89%155.27M32.74%142.66M30.08%1.5790.67M423.34M499.37Mprocessed
2023 Q32023-10-25334.64M71.98%-10.82M-3.23%-7.28M-2.18%-0.0983.34M336.31M498.75Mprocessed
2023 Q22023-07-26298.27M67.77%-41.29M-13.84%-46.80M-15.69%-0.5683.04M312.81M498.14Mprocessed
2023 Q12023-04-26325.47M69.91%-22.21M-6.82%-20.77M-6.38%-0.2582.60M323.88M561.65Mprocessed
2022 Q42023-02-15396.47M76.73%34.24M8.64%34.61M8.73%0.4282.26M297.22M593.61Mprocessed
2022 Q32022-10-26270.73M65.63%-77.22M-28.52%-93.52M-34.54%-1.1482.00M275.71M592.88Mprocessed
2022 Q22022-07-27274.34M65.33%-85.04M-31.00%-286.30M-1.04%-3.5081.85M296.89M592.16Mprocessed
2022 Q12022-04-28376.31M76.56%18.62M4.95%-379.00K-0.10%-0.0081.68M332.17M591.44Mprocessed
2021 Q42022-02-16316.18M73.07%-32.19M-10.18%-37.25M-11.78%-0.4681.70M362.78M590.72Mprocessed
2021 Q32021-10-27256.27M67.14%-65.34M-25.50%-56.47M-22.03%-0.6981.53M351.85M589.77Mprocessed
2021 Q22021-07-28325.70M74.05%1.19M0.37%37.29M11.45%0.4390.32M411.34M589.09Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.