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Company Analysis

Pegasystems Inc. PEGA

A comprehensive view of key metrics, scores, and financial health for Pegasystems Inc.

Overview of Pegasystems Inc.

PEGA NMS
Technology Software - Application Mid Cap
Pegasystems Inc. (PEGA), is a Mid Cap company, in the Software - Application industry, last closed at $42.45, about 4.5% undervalued vs fair value, +17.0% 1Y return, placing in the top 25% of its sector.
$42.45
-0.12%
As of March 13, 2026
Previous close • Vol 90d: 54.5%
52-Week Range
Market Cap
$7.99B
Enterprise Value
$7.85B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.pega.com
HQ Waltham, MA
Employees 5,598
Fiscal year Dec 31

Next Events

Earnings Apr 21 Estimated

Fair Value Snapshot

Bear Base Bull
$41
$44
$49
Current: $42.45 +5% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.7B
16.6%%
Gross Profit
$1.3B
19.7%%
Operating Income
$263.1M
112.4%%
Net Income
$393.4M
296.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
28.9%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Pegasystems Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
69
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 68% Coverage
Trade-Off Triangle Visualization A ternary plot showing PEGA's balance between Growth (31.7%), Profitability (41.1%), and Safety (27.3%). Growth 32% Safety 27% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

60th percentile vs peers
61
Key Signals
Rev Growth YoY 16.6% 69p Revenue CAGR 3Y 9.8% 40p TSR 28.3% 87p
Strengths
  • Net Profit Margin in top 20% of peers (22.5%, 89th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Tsr in top 20% of peers (28.3%, 87th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

78th percentile vs peers
79
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Pegasystems Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$44.34
- - -
+4.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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