/PEGA
Pegasystems Inc.
PEGA • NASDAQPEGA • NASDAQ • Technology
$43.22-0.85%-0.37
$43.22-0.85%(-0.37)Technology
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
75Low Risk
Momentum
6Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
75.9%▲2.0pp
Revenue after COGS
Operating
15.1%▲6.8pp
After operating expenses
Net
22.5%▲15.9pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
25.9
Price vs earnings
EV/EBITDA
32.7
Enterprise value
FCF Yield
4.8%
Cash generation
Earnings Yield
3.9%
Inverse of P/E
Capital Efficiency
34
GoAI Quality ScoreExcellent
ROEReturn on Equity
50.0%Strong
ROAReturn on Assets
24.1%Strong
ROICReturn on Invested Capital
28.9%Strong
Financial Health
Current RatioAdequate
1.33
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-0.44x
Debt repayment capacity (<3x)
Income QualityStrong
1.28
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B |
| Gross Profit | $1.32B | $1.11B | $1.05B | $949.21M | $875.29M |
| Gross Margin | 75.9% | 73.9% | 73.6% | 72.0% | 72.2% |
| Operating Income | $263.10M | $123.88M | $80.95M | -$109.41M | -$94.73M |
| Net Income | $393.44M | $99.19M | $67.81M | -$345.58M | -$63.04M |
| Net Margin | 22.5% | 6.6% | 4.7% | -26.2% | -5.2% |
| EPS | $2.30 | $0.58 | $0.41 | -$2.11 | -$0.39 |
Average Price Target
$58.25▲ 34.8% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Pegasystems Inc., the average price target is $58.25, with a high forecast of $65.00 and a low forecast of $48.00. The average price target represents a 34.8% increase from the current price of $43.22.
Highest
$65.00
Average
$58.25
Lowest
$48.00
Rating Distribution
Strong Buy
0
0%
Buy
17
74%
Hold
6
26%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Citigroup● Maintain
Buy
2026-03-11Rosenblatt● Maintain
Buy
2026-02-12Citigroup● Maintain
Buy
2026-02-12RBC Capital● Maintain
Outperform
2026-02-12Citizens● Maintain
Market Outperform
2026-02-12Wedbush● Maintain
Outperform
2026-02-12Barclays▲ Upgrade
Equal Weight→Overweight
2026-02-12Rosenblatt● Maintain
Buy
2026-02-06JP Morgan● Maintain
Overweight
2025-12-05Wedbush● Maintain
Outperform
2025-10-23Earnings History & Surprises
BEAT RATE
61%
Last 18 quarters
AVG SURPRISE
+533.6%
EPS vs Estimate
BEATS / MISSES
11/7
Last 18 quarters
LATEST EPS
$0.76
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+3.4%
$0.76 vs $0.73
Q4 '25
+66.7%
$0.30 vs $0.18
Q3 '25
+14.7%
$0.28 vs $0.24
Q2 '25
+213.8%
$0.76 vs $0.24
Q1 '25
+9.5%
$1.61 vs $1.47
Q4 '24
+11.4%
$0.39 vs $0.35
Q3 '24
+126.1%
$0.52 vs $0.23
Q2 '24
-2.0%
$0.48 vs $0.49
Q1 '24
+77.0%
$1.77 vs $1.00
Q4 '23
+8700.0%
$0.44 vs $0.01
Q3 '23
-80.0%
$0.01 vs $0.05
Q2 '23
-30.3%
$0.23 vs $0.33
No investor questions available.
Latest News
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