Pegasystems Inc. (PEGA)

Last Closing Price: 53.61 (2025-08-28)

Profile
Ticker
PEGA
Security Name
Pegasystems Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Software - Application
Free Float
86,054,000
Market Capitalization
9,046,750,000
Average Volume (Last 20 Days)
1,392,268
Beta (Past 60 Months)
1.10
Percentage Held By Insiders (Latest Annual Proxy Report)
49.70
Percentage Held By Institutions (Latest 13F Reports)
46.89
Recent Price/Volume
Closing Price
53.61
Opening Price
53.08
High Price
53.82
Low Price
53.06
Volume
1,025,000
Previous Closing Price
52.88
Previous Opening Price
52.48
Previous High Price
53.27
Previous Low Price
52.37
Previous Volume
1,108,000
High/Low Price
52-Week High Price
60.96
26-Week High Price
60.96
13-Week High Price
60.96
4-Week High Price
58.88
2-Week High Price
53.82
1-Week High Price
53.82
52-Week Low Price
29.82
26-Week Low Price
29.82
13-Week Low Price
47.64
4-Week Low Price
49.32
2-Week Low Price
50.39
1-Week Low Price
50.78
High/Low Volume
52-Week High Volume
15,357,000
26-Week High Volume
15,357,000
13-Week High Volume
5,033,000
4-Week High Volume
2,766,000
2-Week High Volume
1,184,000
1-Week High Volume
1,184,000
52-Week Low Volume
287,000
26-Week Low Volume
756,000
13-Week Low Volume
914,000
4-Week Low Volume
914,000
2-Week Low Volume
914,000
1-Week Low Volume
914,000
Money Flow
Total Money Flow, Past 52 Weeks
18,574,710,508
Total Money Flow, Past 26 Weeks
11,408,345,168
Total Money Flow, Past 13 Weeks
5,756,846,596
Total Money Flow, Past 4 Weeks
1,462,722,137
Total Money Flow, Past 2 Weeks
536,513,803
Total Money Flow, Past Week
274,269,689
Total Money Flow, 1 Day
54,834,083
Total Volume
Total Volume, Past 52 Weeks
408,489,000
Total Volume, Past 26 Weeks
244,383,000
Total Volume, Past 13 Weeks
108,993,000
Total Volume, Past 4 Weeks
27,467,000
Total Volume, Past 2 Weeks
10,212,000
Total Volume, Past Week
5,194,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
52.80
Percent Change in Price, Past 26 Weeks
40.54
Percent Change in Price, Past 13 Weeks
11.28
Percent Change in Price, Past 4 Weeks
-8.69
Percent Change in Price, Past 2 Weeks
3.26
Percent Change in Price, Past Week
4.87
Percent Change in Price, 1 Day
1.38
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
52.91
Simple Moving Average (10-Day)
52.57
Simple Moving Average (20-Day)
53.34
Simple Moving Average (50-Day)
53.42
Simple Moving Average (100-Day)
49.29
Simple Moving Average (200-Day)
46.94
Previous Simple Moving Average (5-Day)
52.41
Previous Simple Moving Average (10-Day)
52.40
Previous Simple Moving Average (20-Day)
53.60
Previous Simple Moving Average (50-Day)
53.36
Previous Simple Moving Average (100-Day)
49.07
Previous Simple Moving Average (200-Day)
46.89
Technical Indicators
MACD (12, 26, 9)
-0.37
MACD (12, 26, 9) Signal
-0.35
Previous MACD (12, 26, 9)
-0.47
Previous MACD (12, 26, 9) Signal
-0.35
RSI (14-Day)
51.31
Previous RSI (14-Day)
48.69
Stochastic (14, 3, 3) %K
66.30
Stochastic (14, 3, 3) %D
49.48
Previous Stochastic (14, 3, 3) %K
46.79
Previous Stochastic (14, 3, 3) %D
37.75
Upper Bollinger Band (20, 2)
58.07
Lower Bollinger Band (20, 2)
48.61
Previous Upper Bollinger Band (20, 2)
58.87
Previous Lower Bollinger Band (20, 2)
48.32
Income Statement Financials
Quarterly Revenue (MRQ)
384,512,000
Quarterly Net Income (MRQ)
30,077,000
Previous Quarterly Revenue (QoQ)
475,633,000
Previous Quarterly Revenue (YoY)
351,153,000
Previous Quarterly Net Income (QoQ)
85,422,000
Previous Quarterly Net Income (YoY)
6,613,000
Revenue (MRY)
1,497,180,000
Net Income (MRY)
99,189,000
Previous Annual Revenue
1,432,616,000
Previous Net Income
67,808,000
Cost of Goods Sold (MRY)
390,665,000
Gross Profit (MRY)
1,106,515,000
Operating Expenses (MRY)
1,373,298,000
Operating Income (MRY)
123,882,100
Non-Operating Income/Expense (MRY)
18,754,000
Pre-Tax Income (MRY)
142,636,000
Normalized Pre-Tax Income (MRY)
142,636,000
Income after Taxes (MRY)
99,189,000
Income from Continuous Operations (MRY)
99,189,000
Consolidated Net Income/Loss (MRY)
99,189,000
Normalized Income after Taxes (MRY)
99,189,000
EBIT (MRY)
123,882,100
EBITDA (MRY)
206,315,100
Balance Sheet Financials
Current Assets (MRQ)
845,624,000
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
478,793,000
Total Assets (MRQ)
1,324,417,000
Current Liabilities (MRQ)
599,618,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
100,257,000
Total Liabilities (MRQ)
699,875,000
Common Equity (MRQ)
624,542,000
Tangible Shareholders Equity (MRQ)
543,004,000
Shareholders Equity (MRQ)
624,542,000
Common Shares Outstanding (MRQ)
171,102,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
345,926,000
Cash Flow from Investing Activities (MRY)
-202,576,000
Cash Flow from Financial Activities (MRY)
-30,214,000
Beginning Cash (MRY)
232,827,000
End Cash (MRY)
341,529,000
Increase/Decrease in Cash (MRY)
108,702,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
40.68
PE Ratio (Trailing 12 Months)
40.83
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
5.40
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
14.48
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
37.53
Pre-Tax Margin (Trailing 12 Months)
17.55
Net Margin (Trailing 12 Months)
13.14
Return on Equity (Trailing 12 Months)
42.42
Return on Assets (Trailing 12 Months)
16.24
Current Ratio (Most Recent Fiscal Quarter)
1.41
Quick Ratio (Most Recent Fiscal Quarter)
1.41
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
3.65
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.04
Next Expected Quarterly Earnings Report Date
2025-10-22
Days Until Next Expected Quarterly Earnings Report
54
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.10
Last Quarterly Earnings per Share
0.12
Last Quarterly Earnings Report Date
2025-07-22
Days Since Last Quarterly Earnings Report
38
Earnings per Share (Most Recent Fiscal Year)
0.89
Diluted Earnings per Share (Trailing 12 Months)
1.16
Dividends
Last Dividend Date
2025-07-01
Last Dividend Amount
0.03
Days Since Last Dividend
59
Annual Dividend (Based on Last Quarter)
0.12
Dividend Yield (Based on Last Quarter)
0.23
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-19.16
Percent Growth in Quarterly Revenue (YoY)
9.50
Percent Growth in Annual Revenue
4.51
Percent Growth in Quarterly Net Income (QoQ)
-64.79
Percent Growth in Quarterly Net Income (YoY)
354.82
Percent Growth in Annual Net Income
46.28
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
3
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
18
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
2025-06-23
Last Split Ratio (if within past year)
2.00
Days Since Last Split (if within past year)
67
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2812
Historical Volatility (Close-to-Close) (20-Day)
0.3272
Historical Volatility (Close-to-Close) (30-Day)
0.4129
Historical Volatility (Close-to-Close) (60-Day)
0.4814
Historical Volatility (Close-to-Close) (90-Day)
0.4266
Historical Volatility (Close-to-Close) (120-Day)
0.3982
Historical Volatility (Close-to-Close) (150-Day)
0.5959
Historical Volatility (Close-to-Close) (180-Day)
0.5833
Historical Volatility (Parkinson) (10-Day)
0.2416
Historical Volatility (Parkinson) (20-Day)
0.2720
Historical Volatility (Parkinson) (30-Day)
0.3676
Historical Volatility (Parkinson) (60-Day)
0.4101
Historical Volatility (Parkinson) (90-Day)
0.3689
Historical Volatility (Parkinson) (120-Day)
0.3416
Historical Volatility (Parkinson) (150-Day)
0.3909
Historical Volatility (Parkinson) (180-Day)
0.3868
Implied Volatility (Calls) (10-Day)
0.3476
Implied Volatility (Calls) (20-Day)
0.3476
Implied Volatility (Calls) (30-Day)
0.3504
Implied Volatility (Calls) (60-Day)
0.3699
Implied Volatility (Calls) (90-Day)
0.4077
Implied Volatility (Calls) (120-Day)
0.4326
Implied Volatility (Calls) (150-Day)
0.4222
Implied Volatility (Calls) (180-Day)
0.4300
Implied Volatility (Puts) (10-Day)
0.3475
Implied Volatility (Puts) (20-Day)
0.3475
Implied Volatility (Puts) (30-Day)
0.3488
Implied Volatility (Puts) (60-Day)
0.3660
Implied Volatility (Puts) (90-Day)
0.4078
Implied Volatility (Puts) (120-Day)
0.4372
Implied Volatility (Puts) (150-Day)
0.4337
Implied Volatility (Puts) (180-Day)
0.4463
Implied Volatility (Mean) (10-Day)
0.3475
Implied Volatility (Mean) (20-Day)
0.3475
Implied Volatility (Mean) (30-Day)
0.3496
Implied Volatility (Mean) (60-Day)
0.3680
Implied Volatility (Mean) (90-Day)
0.4077
Implied Volatility (Mean) (120-Day)
0.4349
Implied Volatility (Mean) (150-Day)
0.4280
Implied Volatility (Mean) (180-Day)
0.4381
Put-Call Implied Volatility Ratio (10-Day)
0.9996
Put-Call Implied Volatility Ratio (20-Day)
0.9996
Put-Call Implied Volatility Ratio (30-Day)
0.9955
Put-Call Implied Volatility Ratio (60-Day)
0.9895
Put-Call Implied Volatility Ratio (90-Day)
1.0002
Put-Call Implied Volatility Ratio (120-Day)
1.0107
Put-Call Implied Volatility Ratio (150-Day)
1.0271
Put-Call Implied Volatility Ratio (180-Day)
1.0380
Implied Volatility Skew (10-Day)
-0.0295
Implied Volatility Skew (20-Day)
-0.0295
Implied Volatility Skew (30-Day)
-0.0138
Implied Volatility Skew (60-Day)
0.0251
Implied Volatility Skew (90-Day)
0.0232
Implied Volatility Skew (120-Day)
0.0230
Implied Volatility Skew (150-Day)
0.0274
Implied Volatility Skew (180-Day)
0.0297
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.9048
Put-Call Ratio (Volume) (20-Day)
0.9048
Put-Call Ratio (Volume) (30-Day)
0.7456
Put-Call Ratio (Volume) (60-Day)
8.9831
Put-Call Ratio (Volume) (90-Day)
34.8889
Put-Call Ratio (Volume) (120-Day)
41.0625
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
1.8538
Put-Call Ratio (Open Interest) (20-Day)
1.8538
Put-Call Ratio (Open Interest) (30-Day)
1.4938
Put-Call Ratio (Open Interest) (60-Day)
0.7949
Put-Call Ratio (Open Interest) (90-Day)
1.3984
Put-Call Ratio (Open Interest) (120-Day)
1.4467
Put-Call Ratio (Open Interest) (150-Day)
0.2783
Put-Call Ratio (Open Interest) (180-Day)
0.5273
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
84.17
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
88.33
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
66.25
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
25.00
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
50.00
Percentile Within Industry, Percent Change in Price, Past Week
59.58
Percentile Within Industry, Percent Change in Price, 1 Day
67.08
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
4.12
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
47.45
Percentile Within Industry, Percent Growth in Annual Revenue
40.18
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
23.12
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
94.53
Percentile Within Industry, Percent Growth in Annual Net Income
65.32
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
42.57
Percentile Within Industry, PE Ratio (Trailing 12 Months)
44.34
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
62.57
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
88.94
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
59.84
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
86.18
Percentile Within Industry, Net Margin (Trailing 12 Months)
79.14
Percentile Within Industry, Return on Equity (Trailing 12 Months)
93.44
Percentile Within Industry, Return on Assets (Trailing 12 Months)
93.37
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
44.59
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
45.45
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
45.45
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
91.67
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
92.20
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
42.36
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
79.37
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
82.67
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
56.61
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
20.50
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
55.03
Percentile Within Sector, Percent Change in Price, Past Week
56.75
Percentile Within Sector, Percent Change in Price, 1 Day
66.80
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
6.43
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
52.52
Percentile Within Sector, Percent Growth in Annual Revenue
48.66
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
21.08
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
95.20
Percentile Within Sector, Percent Growth in Annual Net Income
69.43
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
64.88
Percentile Within Sector, PE Ratio (Trailing 12 Months)
66.49
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
70.83
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
90.45
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
74.40
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
85.49
Percentile Within Sector, Net Margin (Trailing 12 Months)
80.38
Percentile Within Sector, Return on Equity (Trailing 12 Months)
94.07
Percentile Within Sector, Return on Assets (Trailing 12 Months)
93.13
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
35.04
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
41.96
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
40.49
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
83.86
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
92.83
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
39.77
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
90.20
Percentile Within Market, Percent Change in Price, Past 26 Weeks
90.12
Percentile Within Market, Percent Change in Price, Past 13 Weeks
67.45
Percentile Within Market, Percent Change in Price, Past 4 Weeks
9.46
Percentile Within Market, Percent Change in Price, Past 2 Weeks
73.20
Percentile Within Market, Percent Change in Price, Past Week
78.09
Percentile Within Market, Percent Change in Price, 1 Day
85.91
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
8.17
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
62.88
Percentile Within Market, Percent Growth in Annual Revenue
49.66
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
17.22
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
95.38
Percentile Within Market, Percent Growth in Annual Net Income
74.91
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
86.10
Percentile Within Market, PE Ratio (Trailing 12 Months)
86.56
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
80.69
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
94.32
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
89.28
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
78.50
Percentile Within Market, Net Margin (Trailing 12 Months)
74.56
Percentile Within Market, Return on Equity (Trailing 12 Months)
95.88
Percentile Within Market, Return on Assets (Trailing 12 Months)
95.44
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
43.92
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
54.11
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.90
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.46
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
93.53
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
42.92