The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

PEGA

Concerning the House

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend the next best action to take across channels in real-time; Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity; and Pega Platform, a software for AI-powered workflow automation for increasing the efficiency of clients' processes and operational workflows. The company also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client's business, such as customer types, lines of business, geographies, etc.; Pega GenAI Blueprint to rapidly prototype and accelerate the development and deployment of applications; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers enablement content for Pega product implementations, such as instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services. It primarily markets its software and services to financial services, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer industries through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Waltham, Massachusetts.

United States · www.pega.com

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$1.75B+27.4%
Gross profit$1.05B+12.3%
Operating income$263.10M+42.5%
Net income$393.44M+55.1%
Cash from ops$217.78M+20.3%
Quotation

$31.35

-1.72 (-5.2%)

52w hi$66.49
52w lo$25.99
Vol1.54M
As ofAug 12
The Verdict

Buy

Our score +0.73

Short-0.80
Medium+1.26
Long+2.73

computed 2026-08-12

By the Numbers

Pegasystems Inc.

Technology · Software - Application

Market cap$5.15B
Enterprise value$5.15B
Trailing P/E17.81x
Forward P/E11.89x
EV / EBITDA24.54x
P / S (ttm)2.97x
Profit margin18.7%
Return on equity54.7%
Revenue growth+9.4%
Earnings growth-52.9%
Debt / equity12.85
Risk Metrics
Beta vs SPX1.27
Corr SPX0.39
Annual vol53.1%
Annual ret+12.7%
Sharpe0.24
Max DD-61.0%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.21
Sector+0.14
Technical-0.44
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-12

Recent Sessions
DateOpenHighLowCloseVol
Aug 12$32.29$32.83$31.26$31.351.54M
Aug 11$32.75$33.70$32.56$33.071.41M
Aug 10$32.53$33.20$32.27$33.011.07M
Aug 7$32.30$32.83$31.97$32.741.34M
Aug 6$30.95$31.80$30.55$31.671.23M