Pegasystems Inc. (Pega) is a global software company based in Waltham, Massachusetts, in the United States, and founded in 1983. The company has been publicly traded since 1996 as PEGA (NASDAQ). Pega is a platform for workflow automation and generative AI-powered decision-making for businesses.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| PEGA | PEGASYSTEMS INC | 2025-10-16 18:54:24 | 54.39 | -0.2 | -0.37 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEGA | 0001013857 | PEGASYSTEMS INC | US7055731035 | 549300FMCOKPL06FYN26 | 042787865 | Nasdaq | 7374 | Services-Computer Processing & Data Preparation | 1231 | MA | 225 WYMAN STREET | WALTHAM | MA | 02451-1293 | UNITED STATES | US | 6173749600 | 225 WYMAN STREET, WALTHAM, MA, 02451-1293 | 225 WYMAN STREET, WALTHAM, MA, 02451-1293 | — | Software | 1983 | Alan Trefler | 5,406 | https://www.pega.com/ | 2,700,000,000 | 171,102,000 | 171,080,665 | Pegasystems Inc. (Pega) is a global software company based in Waltham, Massachusetts, in the United States, and founded in 1983. The company has been publicly traded since 1996 as PEGA (NASDAQ). Pega is a platform for workflow automation and generative AI-powered decision-making for businesses. | 2025-10-10 19:48:14 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2024 | 2,700,000,000 | 600,000,000 | 28.5714 | 85,898,878 | 1,993,844 | 2.3763 |
| 2023 | 2,100,000,000 | 100,000,000 | 5 | 83,905,034 | 1,435,320 | 1.7404 |
| 2022 | 2,000,000,000 | -3,700,000,000 | -64.9123 | 82,469,714 | 837,869 | 1.0264 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Douglas Kra | Senior Vice President | 2017 | 350,000 | 194,491 | 325,028 | 140,000 | 10,800 | 1,345,423 |
| Michael Pyle | Senior Vice President | 2017 | 363,000 | 0 | 328,206 | 92,565 | 10,800 | 794,571 |
| Alan Trefler | Chairman, Chief Executive Officer | 2017 | 470,000 | 0 | 0 | 399,500 | 10,800 | 880,300 |
| Kenneth Stillwell | Chief Financial Officer, Senior Vice President | 2017 | 415,000 | 0 | 271,549 | 105,825 | 10,800 | 928,220 |
| Leon Trefler | Senior Vice President | 2017 | 350,000 | 158,901 | 407,424 | 16,800 | 10,800 | 1,269,029 |
| Fiscal Year | Employee Count |
|---|---|
| 2024 | 5,443 |
| 2023 | 5,406 |
| 2022 | 6,145 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1,497,180,000 | 1,432,616,000 | 1,317,845,000 |
| Cost Of Revenue | 390,665,000 | 378,483,000 | 368,635,000 |
| Gross Profit | 1,106,515,000 | 1,054,133,000 | 949,210,000 |
| Research And Development Expenses | 298,074,000 | 295,512,000 | 294,349,000 |
| General And Administrative Expenses | 112,848,000 | 96,743,000 | 117,734,000 |
| Operating Expenses | 982,633,000 | 973,179,000 | 1,058,615,000 |
| Operating Income | 123,882,000 | 80,954,000 | -109,405,000 |
| Net Income | 99,189,000 | 67,808,000 | -345,582,000 |
| Earnings Per Share Basic | 1.16 | 0.82 | -4.22 |
| Earnings Per Share Diluted | 1.11 | 0.73 | -4.22 |
| Weighted Average Shares Outstanding Basic | 85,265,000 | 83,162,000 | 81,947,000 |
| Weighted Average Shares Outstanding Diluted | 89,634,000 | 84,914,000 | 81,947,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 337,103,000 | 229,902,000 | 145,054,000 |
| Marketable Securities Current | 402,870,000 | 193,436,000 | 152,167,000 |
| Accounts Receivable | 305,468,000 | 300,173,000 | 255,150,000 |
| Inventories | — | — | — |
| Non Trade Receivables | 58,359,000 | 4,804,000 | 25,354,000 |
| Other Assets Current | 115,178,000 | 68,137,000 | 80,388,000 |
| Total Assets Current | 1,333,704,000 | 1,029,027,000 | 846,478,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 41,806,000 | 47,279,000 | 55,056,000 |
| Other Assets Non Current | 292,049,000 | 314,696,000 | 333,989,000 |
| Total Assets Non Current | 434,569,000 | 481,709,000 | 511,194,000 |
| Total Assets | 1,768,273,000 | 1,510,736,000 | 1,357,672,000 |
| Accounts Payable | 6,226,000 | 11,290,000 | 18,195,000 |
| Deferred Revenue | 423,910,000 | 377,845,000 | 325,212,000 |
| Short Term Debt | 467,864,000 | 0 | 0 |
| Other Liabilities Current | 18,866,000 | 21,343,000 | 17,450,000 |
| Total Liabilities Current | 1,086,058,000 | 577,059,000 | 538,940,000 |
| Long Term Debt | 467,470,000 | 499,368,000 | 593,609,000 |
| Other Liabilities Non Current | 29,088,000 | 13,570,000 | 15,128,000 |
| Total Liabilities Non Current | 96,735,000 | 579,839,000 | 687,889,000 |
| Total Liabilities | 1,182,793,000 | 1,156,898,000 | 1,226,829,000 |
| Common Stock | 861,000 | 838,000 | 824,000 |
| Retained Earnings | 87,901,000 | -8,705,000 | -76,513,000 |
| Accumulated Other Comprehensive Income | — | — | — |
| Total Shareholders Equity | 585,480,000 | 353,838,000 | 130,843,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 17,585,000 | 18,746,000 | 18,780,000 |
| Share Based Compensation Expense | 142,718,000 | 143,352,000 | 122,210,000 |
| Other Non Cash Income Expense | -3,728,000 | -2,255,000 | -157,000 |
| Change In Accounts Receivable | -79,034,000 | 57,602,000 | 51,157,000 |
| Change In Inventories | — | — | — |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | 50,005,000 | -11,360,000 | 9,133,000 |
| Change In Accounts Payable | -7,115,000 | -8,777,000 | 529,000 |
| Change In Other Liabilities | — | — | — |
| Cash From Operating Activities | 345,926,000 | 217,785,000 | 22,336,000 |
| Purchases Of Marketable Securities | 559,365,000 | 287,287,000 | 41,015,000 |
| Sales Of Marketable Securities | 0 | 10,725,000 | 23,808,000 |
| Acquisition Of Property Plant And Equipment | 7,712,000 | 16,781,000 | 35,379,000 |
| Acquisition Of Business | 0 | 0 | 922,000 |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -202,576,000 | -50,750,000 | 13,075,000 |
| Tax Withholding For Share Based Compensation | 5,435,000 | 1,916,000 | 20,620,000 |
| Payments Of Dividends | 10,267,000 | 10,005,000 | 9,854,000 |
| Issuance Of Common Stock | 6,709,000 | 7,744,000 | 9,172,000 |
| Repurchase Of Common Stock | 68,057,000 | 0 | 25,707,000 |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | 7,000 | 341,000 | — |
| Cash From Financing Activities | -30,214,000 | -81,963,000 | -46,989,000 |
| Change In Cash | 108,702,000 | 87,773,000 | -14,911,000 |
| Cash At End Of Period | 337,103,000 | 229,902,000 | 145,054,000 |
| Income Taxes Paid | 82,317,000 | 11,664,000 | 7,645,000 |
| Interest Paid | — | 4,134,000 | 4,500,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | 1.16 | 0.82 | -4.22 |
| Price To Earnings Ratio | 40.1724 | 29.7927 | -4.0569 |
| Earnings Growth Rate | 41.4634 | -119.4313 | 448.0519 |
| Price Earnings To Growth Ratio | 0.9689 | -0.2495 | -0.0091 |
| Book Value Per Share | 6.8666 | 4.2548 | 1.5967 |
| Price To Book Ratio | 6.7865 | 5.7417 | 10.7223 |
| Ebitda | 205,926,000 | 105,094,000 | -311,365,000 |
| Enterprise Value | 4,571,580,000 | 2,301,113,660 | 1,851,487,640 |
| Dividend Yield | 0.0026 | 0.0049 | 0.007 |
| Dividend Payout Ratio | 0.1035 | 0.1475 | -0.0285 |
| Debt To Equity Ratio | 1.5976 | 1.4113 | 4.5368 |
| Capital Expenditures | 12,112,000 | 10,969,000 | 46,999,000 |
| Free Cash Flow | 333,814,000 | 206,816,000 | -24,663,000 |
| Return On Equity | 0.1694 | 0.1916 | -2.6412 |
| One Year Beta | 1.2787 | 1.322 | 1.4874 |
| Three Year Beta | 1.43 | 1.4264 | 1.2682 |
| Five Year Beta | 1.2743 | 1.2719 | 1.2585 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| KRA DOUGLAS I | SVP, Global Customer Success | 2047-06-07 | 502 | D | 3,520 |
| TREFLER ALAN | Director, C.E.O. & Chairman, 10% owner | 2025-09-17 | 40,946 | D | 45,028,418 |
| TREFLER ALAN | Director, C.E.O. & Chairman, 10% owner | 2025-09-17 | 4,054 | D | 45,024,364 |
| TREFLER ALAN | Director, C.E.O. & Chairman, 10% owner | 2025-09-16 | 6,798,085 | D | 0 |
| TREFLER ALAN | Director, C.E.O. & Chairman, 10% owner | 2025-09-16 | 9,737,104 | A | 10,876,525 |
| Name Of Reporting Person | Type Of Reporting Person | Report Date | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Thomas H Tuberville | Senator | 2022-02-14 | Sale (Full) | 2022-01-13 | Joint | $15,001 - $50,000 |
| Thomas H Tuberville | Senator | 2021-08-13 | Purchase | 2021-07-16 | Joint | $15,001 - $50,000 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Greg Gianforte | 2019-05-18 | MT00 | Purchase | 2019-04-24 | Joint | $100,001 - $250,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| GREENWOOD CAPITAL ASSOCIATES LLC | 2025-09-30 | 784,358 | 13,641 | 57.5 |
| Capital Advisors, Ltd. LLC | 2025-09-30 | 8,000 | 134 | 59.7015 |
| Burns Matteson Capital Management, LLC | 2025-09-30 | 427,053 | 7,427 | 57.5001 |
| PFS Partners, LLC | 2025-09-30 | 23,000 | 400 | 57.5 |
| Blue Trust, Inc. | 2025-09-30 | 39,215 | 682 | 57.5 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAGERS | 2025-08-31 | Column Small Cap Fund | CFSLX | 12,128 | 657,458.88 | 0.1372 |
| Pacer Funds Trust | 2025-07-31 | Pacer Trendpilot US Mid Cap ETF | PTMC | 12,592 | 739,276.32 | 0.1764 |
| Direxion Shares ETF Trust | 2025-07-31 | Direxion Daily Mid Cap Bull 3X Shares | MIDU | 1,552 | 91,117.92 | 0.1221 |
| Advisors' Inner Circle Fund III | 2025-07-31 | I Shares | KCXIX | 408 | 23,953.68 | 0.0099 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 2025-07-31 | Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 34,490 | 2,024,907.9 | 0.0854 |