Stock Fundamentals

Company Information

Company Name
Pegasystems Inc
Sector
Technology
Industry
Software - Application
Exchange
NASDAQ
ISIN: US7055731035
CIK: 0001013857
CUSIP: 705573103
Currency: USD
Full Time Employees: 5,598
Phone: 617 374 9600
Fiscal Year End: December
IPO Date: Jul 18, 1996
Description:

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend the next best action to take across channels in real-time; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, a software for AI-powered workflow automation for increasing the efficiency of clients' processes and operational workflows. The company also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client's business, such as customer types, lines of business, geographies, etc.; Pega GenAI Blueprint to rapidly prototype and accelerate the development and deployment of applications; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers enablement content for Pega product implementations, such as instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services. It primarily markets its software and services to financial services, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer industries through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Waltham, Massachusetts.

Address:

225 Wyman Street, Waltham, MA, United States, 02451

Directors & Officers

Name Title Year Born
Mr. Alan Trefler Founder, CEO & Chairman of the Board 1956
Mr. Kenneth R. Stillwell Jr. COO & CFO 1971
Mr. Leon Trefler Chief of Clients & Markets 1961
Mr. Kerim Akgonul Chief Product Officer 1972
Mr. John Higgins Chief of Client & Partner Success 1975
Mr. Efstathios A. Kouninis Chief Accounting Officer, VP of Finance & Treasurer 1962
Mr. Don Schuerman CTO and VP of Marketing & Technology Strategy NA
Mr. David Vidoni Chief Information Officer NA
Mr. Peter Welburn Vice President of Investor Relations NA
Mr. Benjamin Ostapuk Chief Legal Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 10.96M Dec 31, 2025 6.48% $0.01 -2.77%
BlackRock Inc 9.03M Sep 30, 2025 5.34% $0.01 -0.28%
Massachusetts Financial Services Company 4.93M Dec 31, 2025 2.92% $0.09 -1.19%
AQR Capital Management LLC 3.39M Sep 30, 2025 2.01% $0.13 -15.99%
Bares Capital Management Inc 3.38M Sep 30, 2025 2.00% $17.93 -4.58%
State Street Corp 2.77M Sep 30, 2025 1.64% $0.01 -4.73%
Amvescap Plc. 2.73M Sep 30, 2025 1.61% $0.02 11.47%
Wellington Management Company LLP 2.72M Dec 31, 2025 1.61% $0.03 28.26%
Dimensional Fund Advisors, Inc. 2.53M Dec 31, 2025 1.50% $0.03 2.48%
Capital Research Global Investors 2.52M Sep 30, 2025 1.49% $0.03 -36.64%
North Peak Capital Management, LLC 2.40M Dec 31, 2025 1.42% $12.18 2.28%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.27M Sep 30, 2025 1.34% $0.21 3.80%
Thrivent Financial For Lutherans 1.93M Sep 30, 2025 1.14% $0.22 1.35%
Geode Capital Management, LLC 1.85M Sep 30, 2025 1.10% $0.01 4.07%
UBS Group AG 1.83M Sep 30, 2025 1.08% $0.02 24.11%
American Century Companies Inc 1.78M Dec 31, 2025 1.05% $0.05 12.31%
Hood River Capital Management LLC 1.59M Dec 31, 2025 0.94% $1.04 0.63%
Jacobs Levy Equity Management, Inc. 1.52M Dec 31, 2025 0.90% $0.35 -34.26%
Morgan Stanley - Brokerage Accounts 1.48M Sep 30, 2025 0.87% $0.01 -16.42%
Teacher Retirement System Of Texas 1.40M Dec 31, 2025 0.83% $0.29 -7.89%

Shares Statistics

Shares Outstanding: 169.04M
Shares Float: 90.48M
% Insiders: 4,674.60%
% Institutions: 6,079.90%
Short % Float: 7.67%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 10.96M 6.48% ▼ 2.77% Dec 31, 2025
2 BlackRock Inc 9.03M 5.34% ▼ 0.28% Sep 30, 2025
3 Massachusetts Financial Services Company 4.93M 2.92% ▼ 1.19% Dec 31, 2025
4 AQR Capital Management LLC 3.39M 2.01% ▼ 15.99% Sep 30, 2025
5 Bares Capital Management Inc 3.38M 2.00% ▼ 4.58% Sep 30, 2025
6 State Street Corp 2.77M 1.64% ▼ 4.73% Sep 30, 2025
7 Amvescap Plc. 2.73M 1.61% ▲ 11.47% Sep 30, 2025
8 Wellington Management Company LLP 2.72M 1.61% ▲ 28.26% Dec 31, 2025
9 Dimensional Fund Advisors, Inc. 2.53M 1.50% ▲ 2.48% Dec 31, 2025
10 Capital Research Global Investors 2.52M 1.49% ▼ 36.64% Sep 30, 2025

Valuation Metrics

Enterprise Value: $7.04B
Trailing P/E: 20.53
Forward P/E: 15.97

Financial Highlights

Market Cap: $7.42B
EBITDA: $298.09M
P/E Ratio: $20.53
PEG Ratio: $15.35
Book Value: $4.62
Dividend/Share: $0.09
Dividend Yield: 0.20%
Earnings/Share: $2.13
Profit Margin: 22.54%
Operating Margin: 24.92%
ROA (TTM): 10.46%
ROE (TTM): 57.32%
Revenue (TTM): $1.75B
Revenue/Share (TTM): $10.22
Earnings Growth (YOY): 104.30%
Revenue Growth (YOY): 2.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.33x 0.02x 0.52x 204.75x 0.05x
2024-12-31 1.23x 0.82x 0.67x 18.12x 2.61x
2023-12-31 1.78x 1.45x 0.77x 11.77x 3.76x
2022-12-31 1.57x 4.65x 0.90x -14.04x -5.10x
2021-12-31 1.73x 1.44x 0.74x -11.91x -6.26x
2020-12-31 2.41x 1.21x 0.66x -7.42x -7.79x
2019-12-31 1.34x 0.22x 0.45x -7.06x -1.03x
2018-12-31 2.26x 0.03x 0.37x N/A 1.20x
2017-12-31 1.51x 0.05x 0.49x N/A 0.15x
2016-12-31 1.40x 0.24x 0.49x N/A 1.06x
2015-12-31 1.72x 0.30x 0.49x N/A 1.11x
2014-12-31 1.71x 0.00x 0.50x N/A 0.00x
2013-12-31 1.85x 0.00x 0.49x N/A 0.00x
2012-12-31 1.80x 0.00x 0.46x N/A 0.00x
2011-12-31 1.63x 0.00x 0.45x N/A 0.00x
2010-12-31 1.63x 0.00x 0.42x N/A 0.00x
2009-12-31 3.79x 0.00x 0.27x N/A 0.00x
2008-12-31 3.45x 0.00x 0.30x N/A 0.00x
2007-12-31 3.54x 0.00x 0.29x N/A 0.00x
2006-12-31 4.39x 0.00x 0.22x N/A -0.01x
2005-12-31 4.46x 0.00x 0.19x N/A 0.05x
2004-12-31 5.47x 0.00x 0.15x N/A 0.04x
2003-12-31 4.11x 0.00x 0.17x N/A 0.00x
2002-12-31 4.01x 0.00x 0.16x N/A 0.00x
2001-12-31 3.99x 0.00x 0.16x N/A 0.01x
2000-12-31 3.53x 0.00x 0.17x N/A -0.02x
1999-12-31 2.85x 0.00x 0.19x N/A 0.22x
1998-12-31 1.89x 0.00x 0.27x N/A -0.01x
1997-12-31 6.65x 0.00x 0.12x N/A 0.00x
1996-12-31 7.02x 0.00x 0.22x N/A 0.00x
1995-12-31 1.81x 0.05x 0.43x N/A 0.17x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 21, 2026 Alan Trefler N/A Sale 45.00K $49.02 $2.21M
Dec 17, 2025 Alan Trefler N/A Sale 45.00K $58.13 $2.62M
Dec 08, 2025 Rifat Kerim Akgonul N/A Sale 4.00K $60.19 $240.76K
Dec 05, 2025 Kenneth Stillwell N/A Sale 14.41K $57.87 $833.62K
Nov 05, 2025 Alan Trefler N/A Sale 45.00K $60.03 $2.70M
Nov 03, 2025 Kenneth Stillwell N/A Sale 11.44K $62.18 $711.46K
Oct 27, 2025 Efstathios A Kouninis N/A Sale 4.43K $67.25 $297.58K
Oct 24, 2025 Kenneth Stillwell N/A Sale 17.17K $66.40 $1.14M
Oct 23, 2025 Efstathios A Kouninis N/A Sale 3.99K $65.50 $261.54K
Oct 23, 2025 Leon Trefler N/A Sale 14.87K $63.40 $942.44K
Oct 21, 2025 Alan Trefler N/A Sale 45.00K $56.73 $2.55M
Sep 16, 2025 Alan Trefler N/A Sale 45.00K $58.22 $2.62M
Sep 15, 2025 Efstathios A Kouninis N/A Sale 2.54K $59.00 $150.10K
Sep 11, 2025 Efstathios A Kouninis N/A Sale 252.00 $57.50 $14.49K
Sep 10, 2025 Larry Weber N/A Sale 2.64K $56.98 $150.20K
Sep 08, 2025 Efstathios A Kouninis N/A Sale 332.00 $57.62 $19.13K
Sep 08, 2025 Rifat Kerim Akgonul N/A Sale 4.00K $56.97 $227.88K
Sep 05, 2025 Efstathios A Kouninis N/A Sale 235.00 $55.00 $12.93K
Sep 03, 2025 Rifat Kerim Akgonul N/A Sale 5.00K $54.08 $270.40K
Sep 02, 2025 Rifat Kerim Akgonul N/A Sale 2.00K $53.40 $106.80K

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