Skip to content
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 $30.94, about 45.0% undervalued vs fair value, -48.8% 1Y return, placing in the top 25% of its sector.
Metrics P/E 28.0× Rev Growth 16.6% ROE 57.3% Gross Margin 75.9% Div Yield 0.15%
USD 30.94
-2.37%
(Delayed)
• Vol 90d: 47.1%
52-Week Range
Market Cap
$5.27B
Enterprise Value
$4.87B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Excellent
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Excellent
Valuation
Good
Completeness: 82%
Confidence: 84%
Updated: Jul 5
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: $30.94 +45% 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)
$284.4M
76.8%%
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
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$532.7M
108.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
1
High Impact
1
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
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

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
69
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
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 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing PEGA's balance between Growth (31.4%), Profitability (39.0%), and Safety (29.6%). Growth 31% Safety 30% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

67th percentile vs peers
68
Key Signals
Rev Growth YoY 16.6% 65p Def Rev Growth 21.8% 72p Revenue CAGR 3Y 9.8% 52p EPS Growth YoY 2.85 93p TSR 28.3% 72p
Strengths
  • Rule of 40 in top 20% of peers (44.7%, 83th percentile)
  • FCF Margin in top 20% of peers (28.1%, 89th percentile)
  • Interest Coverage Ratio in top 20% of peers (219.39, 96th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

84th percentile vs peers
84
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

63th percentile vs peers
64
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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$44.85
- - -
+45.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000