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Pegasystems Inc.

PEGA Technology EDP Services
$34.71
▼ -2.1% Today
as of Jun 7, 07:24 ET
Last 30 days -3.48% Apr 28 → Jun 05
$32.30 $33.81 $35.33 $36.84 $38.35 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$35.20
High
$35.77
Low
$34.08
Volume
$1M
Avg Vol
$2M
Mkt Cap
$5.7B
P/E (TTM)
58.83
Beta
52w High
$68.10
52w Low
$32.00
Div Yield
Shares Out
$169M

Overview

52-week range
$32
$68
8% of range
Avg surprise (last 1)
+488.9%
Avg reaction (last 1)
+3.6%
100% positive
Latest IV / EM
62%
EM ±8.6% · $35 · Jun 18

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 $0.17Actual $0.24Actual $0.18 JunSepMarJunSepMar/2025JunSepMar
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
Mon Jun 30, 2025Jun 2025 $0.17 financials
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%59%61%64%66% Jun 07 — IV 62% · EM ±8.6%

Sector peers

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