PEGA
Pegasystems Inc.
Technology · Software - Application · NMS
$34.71
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$5.6B
Total market value of the company
18.24
Reasonably valued
11.10
Based on estimated future earnings — lower means cheaper
Rev Growth
-9.6%
Year-over-year revenue change
Profit Margin
20.0%
How much profit the company keeps from each dollar of revenue
51.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$58.00
+67% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 11 analysts covering this stock
About Pegasystems Inc.

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.

https://www.pega.com

Country: United States Employees: 5,598 Industry: Software - Application
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.383
Positive but modest risk-adjusted returns
0.0330
Modest edge detected — smaller position warranted
0.137
Drawdown risk outweighs the returns — higher risk profile
Annual Return
7.0%
Historical annualised return based on price data
-50.8%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.88
Less volatile than the market — more defensive
52W High
$68.10
49% below the year high
52W Low
$32.00
8% above the year low
Avg Volume
2,138,337
Average daily shares traded — higher means easier to buy and sell
5.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
13.9%
Elevated short interest — bears are positioned against this
36.0%
Annual dividend as a percentage of the share price
$1.85
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

10.22
Heavy leverage — higher financial risk if revenues decline
1.22
Adequate but worth monitoring
Quick Ratio
1.14
Like current ratio but excludes inventory — stricter test
Gross Margin
75.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
8.6%
Profit from core operations before interest and tax
$533M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.7B
Total revenue over the last 12 months
Net Income
$341M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
11
Target High
$71.00
Target Median
$58.00
Target Low
$48.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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