Pegasystems Inc(PEGA)
USD --+0.00%
Reward71High
Risk21Low
📊75%Data
Strong 23% profit margin
PEGA
+0.0 · +0.00%
USD · NASDAQ
Pegasystems Inc | Technology
Quality Compounder
Market Cap:7.31Bn
ℹ️
Reward Rating
71
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
21
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PEGA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $59.64.

What is 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.

PEGA · Verdict

Strong reward · low risk

PEGA scores well on profitability and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

PEGA · Verdict

What’s working & what to watch

Strengths 5

  • Profitability97/100

    23% net margin · 57% ROE

  • Cash flow95/100

    28% free-cash-flow margin

  • Balance sheet90/100

    Interest covered 219.4×

  • Growth72/100

    Revenue +9.8% CAGR

  • Valuation67/100

    P/E 16.1× · PEG 15.51

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 7.31B, and a P/E ratio of 20.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (71)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap7.31B
P/E Ratio20.2254
Dividend Yield0.21%
52 Week High68.0658
52 Week Low29.788
Last AnnualDecember
IPO Date7/18/1996
IncorporatedUSA
Shares Outstanding169M
No. of Employees5,598
IndustrySoftware - Application
ExchangeNASDAQ
Beta1.069
CurrencyUSD