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Pegasystems Inc.

PEGA Technology EDP Services
$25.99
Today
as of Jul 22, 16:53 ET
Last 30 days -20.57% Jun 15 → Jul 22
$25.44 $27.45 $29.45 $31.46 $33.47 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$35.20
High
$35.77
Low
$34.08
Volume
$1M
Avg Vol
$2M
Mkt Cap
$5.4B
P/E (TTM)
58.83
Beta
52w High
$68.10
52w Low
$32.00
Div Yield
Shares Out
$169M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$32
$68
0% of range
Avg surprise (last 2)
+254.4%
Avg reaction (last 2)
+1.4%
50% positive
Latest IV / EM
62%
EM ±14.3% · $25 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.56$-0.16$0.25$0.66$1.06 Actual $-0.56Actual $-0.09Actual $-0.14Actual $0.04Actual $-0.08Actual $1.06Est $0.18Actual $0.12Est $0.10Actual $0.24Actual $0.18 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-14M$12M$38M$64M$90M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.18 financials
Tue Sep 30, 2025Sep 2025 $0.24 financials
Tue Jul 22, 2025Jun/2025 $0.12 $0.10 +20.0% -0.8% earnings
Tue Apr 22, 2025Mar/2025 $1.06 $0.18 +488.9% +3.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.08 financials
Sun Jun 30, 2024Jun 2024 $0.04 financials
Sun Mar 31, 2024Mar 2024 $-0.14 financials
Sat Sep 30, 2023Sep 2023 $-0.09 financials
Fri Jun 30, 2023Jun 2023 $-0.56 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$323M$275M$275M$373M$228M$254M
Operating income$37M$14M$17M$127M$-12M$13M
Net income$33M$43M$30M$85M$-14M$7M
EPS (diluted)$0.18$0.24$0.17$0.46$-0.08$0.04

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$270M$212M$149M$202M$231M$337M$288M$258M
Inventory
Total current assets$904M$978M$812M$846M$846M$1.33B$1.12B$1.07B
Total assets$1.55B$1.63B$1.29B$1.32B$1.32B$1.77B$1.58B$1.54B
Long-term debt
Total liabilities$845M$844M$696M$700M$711M$1.18B$1.11B$1.10B
Total equity$706M$787M$597M$625M$611M$585M$473M$435M

Implied volatility — last 90 days

56%122%189%256%323% Jun 07 — IV 62% · EM ±8.6%Jun 08 — IV 72% · EM ±9.5%Jun 09 — IV 69% · EM ±8.6%Jun 10 — IV 80% · EM ±9.4%Jun 11 — IV 90% · EM ±9.9%Jun 12 — IV 84% · EM ±8.6%Jun 15 — IV 113% · EM ±8.2%Jun 16 — IV 138% · EM ±8.2%Jun 17 — IV 95% · EM ±4.0%Jun 19 — IV 58% · EM ±12.8%Jun 22 — IV 60% · EM ±12.5%Jun 23 — IV 56% · EM ±11.5%Jun 24 — IV 59% · EM ±11.8%Jun 25 — IV 59% · EM ±11.6%Jun 26 — IV 62% · EM ±11.9%Jun 29 — IV 58% · EM ±10.3%Jun 30 — IV 59% · EM ±10.1%Jul 01 — IV 62% · EM ±10.4%Jul 02 — IV 66% · EM ±10.6%Jul 03 — IV 68% · EM ±10.6%Jul 06 — IV 63% · EM ±8.8%Jul 07 — IV 75% · EM ±9.9%Jul 08 — IV 68% · EM ±8.6%Jul 09 — IV 69% · EM ±8.2%Jul 10 — IV 64% · EM ±7.1%Jul 13 — IV 86% · EM ±7.2%Jul 14 — IV 87% · EM ±6.3%Jul 15 — IV 102% · EM ±6.0%Jul 16 — IV 324% · EM ±13.5%Jul 20 — IV 95% · EM ±22.5%Jul 21 — IV 92% · EM ±21.3%Jul 22 — IV 62% · EM ±14.3%

Sector peers

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