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Pegasystems Inc.

Calidad de datos: 100%
PEGA
NASDAQ Technology Software - Application
$44.36
▲ $0.94 (2.16%)
Cap. Mercado: 7.53B
Rango del Día
$43.05 $44.91
Rango de 52 Semanas
$29.84 $68.10
Volumen
1,739,459
Promedio 50D / 200D
$46.05 / $53.66
Cierre Anterior
$43.42

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (620 pares)

Métrica Acción Mediana del Sector
P/E 19.1 12.6
P/B 9.6 3.0
ROE % 57.3 8.9
Net Margin % 22.5 5.6
Rev Growth 5Y % 9.6 9.2
D/E 0.1 0.3

Precio Objetivo de Analistas

Hold
$58.25 +31.3%
Low: $48.00 High: $65.00
P/E Futuro
16.3
EPS Futuro
$2.72
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
2 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $3.37
$2.60 – $3.92
 2.5 B 3
FY2027 $3.07
$2.47 – $3.30
 2.2 B 5
FY2026 $2.72
$2.68 – $2.74
 2 B 6

Puntos Clave

Revenue grew 9.56% annually over 5 years — modest growth
Earnings grew 296.65% over the past year
ROE of 57.32% indicates high profitability
Net margin of 22.54% shows strong profitability
Debt/Equity of 0.10 — conservative balance sheet
Generating 490.72M in free cash flow

Crecimiento

Revenue Growth (5Y)
9.56%
Revenue (1Y)16.61%
Earnings (1Y)296.65%
FCF Growth (3Y)56.25%

Calidad

Return on Equity
57.32%
ROIC22.86%
Net Margin22.54%
Op. Margin15.07%

Seguridad

Debt / Equity
0.10
Current Ratio1.33
Interest Coverage204.75

Valoración

P/E Ratio
19.14
P/B Ratio9.56
EV/EBITDA28.10
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.61% Revenue Growth (3Y) 10.39%
Earnings Growth (1Y) 296.65% Earnings Growth (3Y) 140.88%
Revenue Growth (5Y) 9.56% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.75B Net Income (TTM) 393.44M
ROE 57.32% ROA 24.11%
Gross Margin 75.86% Operating Margin 15.07%
Net Margin 22.54% Free Cash Flow (TTM) 490.72M
ROIC 22.86% FCF Growth (3Y) 56.25%
Safety
Debt / Equity 0.10 Current Ratio 1.33
Interest Coverage 204.75 Dividend Yield 0.00%
Valuation
P/E Ratio 19.14 P/B Ratio 9.56
P/S Ratio 4.31 PEG Ratio 0.09
EV/EBITDA 28.10 Dividend Yield 0.00%
Market Cap 7.53B Enterprise Value 7.39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.75B 1.50B 1.43B 1.32B 1.21B
Net Income 393.44M 99.19M 67.81M -345.58M -63.04M
EPS (Diluted) 2.13 0.55 0.40 -2.11 -0.39
Gross Profit 1.32B 1.11B 1.05B 949.21M 875.29M
Operating Income 263.10M 123.88M 80.95M -109.41M -94.73M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.63B 1.77B 1.51B 1.36B 1.59B
Total Liabilities 844.46M 1.18B 1.16B 1.23B 1.18B
Shareholders' Equity 787.38M 585.48M 353.84M 130.84M 416.09M
Total Debt 75.97M 549.67M 581.27M 687.74M 685.53M
Cash & Equivalents 212.45M 337.10M 229.90M 145.05M 159.97M
Current Assets 978.30M 1.33B 1.03B 846.48M 840.22M
Current Liabilities 737.78M 1.09B 577.06M 538.94M 485.40M

Puntuaciones de Estrategias

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#887 of 1024
25
Custom Capital Light Compounder
#120 of 213
38
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#114 of 326
58
Custom Lower Risk
#98 of 136
40

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Capital Light Compounder
Mar 24, 2026
Entró Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
Entró Lower Risk
Mar 24, 2026