Yahoo•2026-04-21
Pegasystems (PEGA) Reports Q1 Earnings: What Key Metrics Have to SayPEGA — Pegasystems Inc
NASDAQ · Technology · Technology
$39.29-35.77%Market cap7.01B
- Latest Close
- $39.29
- 30-Day Move
- -35.8%
- Market Cap
- $7.0B
- Shares Outstanding
- 169,040,000
- P/E Ratio
- 17.93
- P/B Ratio
- 12.87
Analyst consensus: Buy · 19 analysts
NASDAQ:PEGATechnology / TechnologyDelayed public snapshot
Pegasystems Inc
A read-only Alphactor snapshot forPegasystems Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$39.29
30-Day Move
-35.8%
Market Cap
$7.0B
Shares Outstanding
169,040,000
P/E Ratio
17.93
P/B Ratio
12.87
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$39.29
-35.8%last 90 delayed daily bars
Market cap$7.0B
90D High
$63.26
90D Low
$35.89
Avg Volume
2,046,803
What stands out
Gross margin is running at 75.9%, which gives a quick read on operating quality before you open the full model.
Net margin is 22.5%, useful for comparing PEGA against peers in Technology.
PEGA is down 35.8% over the last 30 trading days shown on this page.
Latest operating income is $126M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$39.67
Rule of 40
44.7%
Dark Pool Short %
58.9%
Fundamentals snapshot
Latest Close
$39.29
30-Day Move
-35.8%
Market Cap
$7.0B
Shares Outstanding
169,040,000
P/E Ratio
17.93
P/B Ratio
12.87
ROE
50.0%
ROA
24.1%
Gross Margin
75.9%
Operating Margin
15.1%
Net Margin
22.5%
Debt / Equity
0
Current Ratio
1.33
Dividend Yield
28.6%
Latest Revenue
$504M
Financial statement snapshot
Revenue
$504M
Gross Profit
$401M
Operating Income
$126M
Net Income
$235M
Gross Margin
7586.0%
Net Margin
2254.0%
Current Ratio
1.33
Debt / Equity
0.00
Valuation snapshot
Fair Value
$39.67
Upside / Downside
+1.0%
Signal
Fairly Valued
Implied Growth
1.5%
DCF
$59.52
EPV
$7.05
EV/Rev
$52.45
Growth Assumption
9.8%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$491M
Valuation spread
Current Price
$39.29
Composite Fair Value
$39.67
DCF
$59.52
EPV
$7.05
EV/Rev
$52.45
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
7.20
Safe
Piotroski
8
Strong (7-9)
Cash Conversion
1.28x
Rule of 40
44.7%
Strong
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $1.3B | $-88M | $-346M | $-13M |
| 2023-12-31 | $1.4B | $103M | $68M | $201M |
| 2024-12-31 | $1.5B | $161M | $99M | $338M |
| 2025-12-31 | $1.7B | $284M | $393M | $491M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Yahoo•2026-04-21
Pegasystems (PEGA) Misses Q1 Earnings and Revenue EstimatesYahoo•2026-04-21
Blueprint AI Drives Pega Cloud Momentum in Q1 2026Yahoo•2026-04-21
Pegasystems (PEGA) Q2 2025 Earnings TranscriptFinnhub•2026-04-21
Pegasystems : Q1 / FY'26 Earnings release (blueprint ai drives pega cloud momentum q1 2026)After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 2,958,256 | 0.02% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2,890,802 | 0.02% | 2025-12-31 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 2,214,479 | 0.01% | 2025-11-30 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2,118,864 | 0.01% | 2025-12-31 |
| GLOBAL X FUNDS-Global X Robotics & Artificial Intelligence ETF | 2,026,252 | 0.01% | 2026-02-28 |
| Vanguard Explorer Fund | 1,741,992 | 0.01% | 2026-01-31 |
| SmallCap World Fund Inc | 1,636,924 | 0.01% | 2025-12-31 |
| MFS Series Trust IV-MFS Mid Cap Growth Fund | 1,286,813 | 0.01% | 2025-11-30 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2025-08-14
--
--
Vanguard Group
Filed 2026-01-29
$655M
-2.8%
Capital Research Global Investors
Filed 2025-08-13
$215M
--
Invesco
Filed 2026-02-19
$187M
+14.8%
BlackRock
Filed 2024-05-10
$168M
--
Geode Capital Management
Filed 2026-02-09
$140M
+26.6%
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
4.21
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
19
For informational and educational purposes only. Not financial advice. Learn more
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