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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 Framework: Software & SaaS Mid Cap
Pegasystems Inc. (PEGA), is a Mid Cap company, in the Software - Application industry, last closed at $32.76, about 36.5% undervalued vs fair value, -33.7% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 16.6% ROE 57.3% Gross Margin 75.9% Div Yield 0.15%
USD 32.76
-0.15%
(Delayed)
• Vol 90d: 56.3%
52-Week Range
Market Cap
$5.52B
Enterprise Value
$5.38B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 81%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Jul 21 Estimated

Fair Value Snapshot

Bear Base Bull
$41
$45
$49
Current: $32.76 +37% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.7B
16.6%%
Gross Profit
$1.3B
19.7%%
Operating Income (GAAP)
$263.1M
112.4%%
Operating Cash Flow
$505.2M
46.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
75.9%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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 Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
72
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
68
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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 73% Coverage
Trade-Off Triangle Visualization A ternary plot showing PEGA's balance between Growth (29.7%), Profitability (39.0%), and Safety (31.4%). Growth 30% Safety 31% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

63th percentile vs peers
63
Key Signals
Rev Growth YoY 16.6% 70p Revenue CAGR 3Y 9.8% 47p TSR 28.3% 72p
Strengths
  • Rule of 40 in top 20% of peers (44.7%, 84th percentile)
  • FCF Margin in top 20% of peers (28.1%, 88th percentile)
  • Interest Coverage Ratio in top 20% of peers (219.39, 97th percentile)
  • Operating Cash Flow Margin in top 20% of peers (28.9%, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

82th percentile vs peers
83
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
67
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$44.71
- - -
+36.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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