PEGA
Pegasystems Inc
NASDAQ: PEGA · TECHNOLOGY · SOFTWARE - APPLICATION
$35.67
-0.81% today
Updated 2026-04-29
Market cap
$5.96B
P/E ratio
19.28
P/S ratio
3.51x
EPS (TTM)
$1.85
Dividend yield
0.29%
52W range
$34 – $68
Volume
2.3M
WallStSmart proprietary scores
45
out of 100
Grade: C
Sell
Investment rating
3.3
Growth
D7.0
Quality
B+8.0
Profitability
A6.0
Valuation
B5/9
Piotroski F-Score
Moderate
2.8
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$58.18
+63.11%
12-Month target
$42.38
+18.81%
Intrinsic (DCF)
$105.15
Margin of safety
+63.93%
5 Strong Buy7 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ ROE 51.70% — strong efficiency
+ Free cash flow $206.53M — positive
+ 63.93% below intrinsic value
+ Debt/equity 0.10x — low leverage
Risks
- Revenue declining -9.60% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.32B | $1.43B | $1.50B | $1.75B | $1.70B |
| Net income | $-345.58M | $67.81M | $99.19M | $393.44M | $32.76M |
| EPS | — | — | — | — | $1.85 |
| Free cash flow | $-13.04M | $201.00M | $338.21M | $490.72M | $206.53M |
| Profit margin | -26.22% | 4.73% | 6.63% | 22.54% | 20.00% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2047-06-07 | KRA, DOUGLAS I | Sale | 502 | — |
| 2026-04-01 | STILLWELL, KENNETH | Sale | 1,000 | $43.17 |
| 2026-03-17 | KOUNINIS, EFSTATHIOS A | Sale | 1,000 | $42.88 |
Peer comparison
Smart narrative
Pegasystems Inc trades at $35.67. representing a P/E of 19.28x trailing earnings. Our Smart Value Score of 45/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 2.77, it sits in the grey zone. TTM revenue stands at $1.70B. with profit margins at 20.00%. Our DCF model estimates intrinsic value at $105.15.
Frequently asked questions
What is Pegasystems Inc's stock price?
Pegasystems Inc (PEGA) trades at $35.67.
Is Pegasystems Inc overvalued?
Smart Value Score 45/100 (Grade C, Sell). DCF value $105.15.
What is the price target of Pegasystems Inc (PEGA)?
The analyst target price is $58.18, representing +63.1% upside from the current price of $35.67.
What is the intrinsic value of Pegasystems Inc (PEGA)?
Based on our DCF model, intrinsic value is $105.15, a +63.9% margin of safety versus $35.67.
What is Pegasystems Inc's revenue?
TTM revenue is $1.70B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
2.77 — grey zone.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.51x
ROE51.70%
Beta1.10
50D MA$42.33
200D MA$52.19
Shares out0.17B
Float0.09B
Short ratio—
Avg volume2.3M
Performance
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YTD—
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