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Pegasystems Inc.

PEGA Technology EDP Services
$37.17
▼ -0.5% Today
as of Sep 4, 16:53 ET
Last 30 days +26.52% Jul 28 → Sep 04
$28.87 $31.25 $33.63 $36.00 $38.38 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$37.51
High
$37.67
Low
$36.35
Volume
$2M
Avg Vol
$2M
Mkt Cap
$4.9B
P/E (TTM)
72.34
Beta
—
52w High
$68.10
52w Low
$25.10
Div Yield
—
Shares Out
$164M

Recent Press Releases & News last 60 days · 25 items

Aug 28 · 21:25 Insider Monkey
Could Pegasystems (PEGA) Stock Win as Enterprises Rethink How they Deploy AI?
Aug 28 · 10:58 MT Newswires
Pegasystems Expands Strategic Partnership With Coforge
Aug 28 · 10:30 PR Business Wire
Coforge Expands Strategic Partnership with Pega to Accelerate Enterprise AI Transformation
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$25
$68
28% of range
Avg surprise (last 2)
+254.4%
Avg reaction (last 2)
+1.4%
50% positive
Latest IV / EM
54%
EM ±8.5% · $35 · Sep 18

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 $0.24Actual $0.18Actual $0.08 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
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 Jun 30, 2026Jun 2026 $0.08 — — — — financials
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
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

45%115%184%254%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%

Sector peers

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