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Pegasystems Inc.

PEGA Technology EDP Services
$36.65
▲ +1.2% Today
as of Oct 22, 16:51 ET
Last 30 days -5.32% Sep 14 → Oct 22
$32.51 $34.18 $35.84 $37.50 $39.17 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$35.68
High
$37.30
Low
$35.50
Volume
$3M
Avg Vol
$2M
Mkt Cap
$5.6B
P/E (TTM)
69.08
Beta
—
52w High
$68.10
52w Low
$25.10
Div Yield
—
Shares Out
$164M

Recent Press Releases & News last 60 days · 25 items

Oct 22 · 14:13 PR Business Wire
Pega Named a Leader in AppGen and Low-Code Platforms by Independent Research Firm
Oct 22 · 11:22 MT Newswires
RBC Raises Price Target on Pegasystems to $40 From $35, Keeps Outperform Rating
Oct 22 · 09:00 GuruFocus.com
Pegasystems Inc (PEGA) (Q3 2026) Earnings Call Highlights: Cloud Momentum and GTM Overhaul ...
▸ Show all 25 press releases & news Free account →

PEGA earnings at a glance

The options market is pricing a move of about ±5.9% after the report, a range of roughly $34.48 to $38.82 from today's $36.65. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±15.0% on average; after the most recent report on Jul 21, 2026 it moved -16.0%. That means options currently expect less movement than PEGA has typically delivered. PEGA beat the consensus EPS estimate in 4 of its last 6 reported quarters. Implied volatility is currently 50%. The share price of $36.65 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$25
$68
27% of range
Avg surprise (last 6)
+107.9%
Avg reaction (last 6)
+4.2%
50% positive
Latest IV / EM
50%
EM ±5.9% · $35 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.56$-0.16$0.25$0.66$1.06 Actual $-0.25Actual $-0.56Actual $-0.09Actual $-0.14Actual $0.04Actual $-0.08Actual $1.06Est $0.18Actual $0.12Est $0.10Actual $0.12Est $0.04Actual $0.60Est $0.52Actual $0.27Est $0.60Actual $0.18Est $0.23 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$-14M$114M$243M$371M$499M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jul 21, 2026Jun/2026 $0.18 $0.23 -21.7% +91.7% -16.0% earnings
Tue Apr 21, 20268K 2026-04-21 $0.27 $0.60 -55.0% — -4.6% earnings
Tue Feb 10, 20268K 2026-02-10 $0.60 $0.52 +15.4% — -11.9% earnings
Tue Oct 21, 2025Sep/2025 $0.12 $0.04 +200.0% — +15.0% earnings
Tue Jul 22, 2025Jun/2025 $0.12 $0.10 +20.0% — +13.9% earnings
Tue Apr 22, 2025Mar/2025 $1.06 $0.18 +488.9% — +28.8% 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
Fri Mar 31, 2023Mar 2023 $-0.25 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$421M$430M—$381M$385M$476M—$325M
Cost of revenue$108M$107M—$106M$110M$102M—$97M
Gross profit$313M$323M—$275M$275M$373M—$228M
Operating income$17M$37M—$14M$17M$127M—$-12M
Net income$13M$33M—$43M$30M$85M—$-14M
EPS (diluted)$0.08$0.18—$0.24$0.17$0.46—$-0.08

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$185M$270M$212M$149M$202M$231M$337M$288M
Inventory————————
Total current assets$762M$904M$978M$812M$846M$846M$1.33B$1.12B
Total assets$1.38B$1.55B$1.63B$1.29B$1.32B$1.32B$1.77B$1.58B
Long-term debt————————
Total liabilities$824M$845M$844M$696M$700M$711M$1.18B$1.11B
Total equity$560M$706M$787M$597M$625M$611M$585M$473M

Implied volatility — last 90 days

44%114%184%253%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%Jul 23 — IV 56% · EM ±12.6%Jul 24 — IV 62% · EM ±13.6%Jul 27 — IV 65% · EM ±13.6%Jul 28 — IV 60% · EM ±12.4%Jul 29 — IV 58% · EM ±11.6%Jul 30 — IV 57% · EM ±11.2%Jul 31 — IV 58% · EM ±11.0%Aug 03 — IV 58% · EM ±10.4%Aug 04 — IV 62% · EM ±10.7%Aug 05 — IV 60% · EM ±10.1%Aug 06 — IV 67% · EM ±10.8%Aug 07 — IV 70% · EM ±10.9%Aug 10 — IV 72% · EM ±10.0%Aug 11 — IV 72% · EM ±9.5%Aug 12 — IV 62% · EM ±7.8%Aug 13 — IV 65% · EM ±7.7%Aug 14 — IV 82% · EM ±9.0%Aug 17 — IV 84% · EM ±7.0%Aug 18 — IV 228% · EM ±16.5%Aug 19 — IV 77% · EM ±4.5%Aug 20 — IV 103% · EM ±4.3%Aug 24 — IV 48% · EM ±9.9%Aug 25 — IV 49% · EM ±10.1%Aug 26 — IV 52% · EM ±10.3%Aug 27 — IV 47% · EM ±9.3%Aug 28 — IV 46% · EM ±8.8%Aug 31 — IV 51% · EM ±9.0%Sep 01 — IV 49% · EM ±8.5%Sep 02 — IV 53% · EM ±8.8%Sep 03 — IV 57% · EM ±9.1%Sep 04 — IV 54% · EM ±8.5%Sep 07 — IV 61% · EM ±8.4%Sep 08 — IV 48% · EM ±6.4%Sep 09 — IV 47% · EM ±5.9%Sep 10 — IV 44% · EM ±5.2%Sep 11 — IV 61% · EM ±6.8%Sep 14 — IV 71% · EM ±5.9%Sep 15 — IV 98% · EM ±7.1%Sep 16 — IV 179% · EM ±10.6%Sep 17 — IV 163% · EM ±6.8%Sep 21 — IV 52% · EM ±10.9%Sep 22 — IV 50% · EM ±10.3%Sep 23 — IV 50% · EM ±10.1%Sep 24 — IV 49% · EM ±9.7%Sep 25 — IV 53% · EM ±10.2%Sep 28 — IV 59% · EM ±10.4%Sep 29 — IV 56% · EM ±9.6%Sep 30 — IV 65% · EM ±10.8%Oct 01 — IV 53% · EM ±8.6%Oct 02 — IV 52% · EM ±8.2%Oct 06 — IV 48% · EM ±6.4%Oct 07 — IV 51% · EM ±6.3%Oct 08 — IV 50% · EM ±5.9%

Sector peers

OTEX
Open Text Corporation
$5.7B $27.94+5.4%
EPAM
EPAM Systems, Inc.
$5.6B $138.67+6.1%
QBTS
D-Wave Quantum Inc.
$5.8B $11.63-1.3%
SAIC
Science Applications International Corporation
$5.4B $143.53+6.2%
RGTI
Rigetti Computing, Inc.
$5.2B $11.48-1.5%
BILI
Bilibili Inc.
$6.2B $13.47-3.2%

PEGA earnings FAQ

What is PEGA's expected move for earnings?

Options currently price a move of about ±5.9%, or $2.17 per share either way from $36.65.

How does PEGA stock usually react to earnings?

Across the last 6 reports the average next-day move was ±15.0%, up 3 times and down 3 times.

What is PEGA's implied volatility?

PEGA's at-the-money implied volatility is about 50% based on the latest options snapshot.

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