Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PEGA
HOLDPegasystems Inc. · Technology · United States · $4.4B · Avg Vol: $94M/d
COMPANY DESCRIPTION
Pegasystems Inc. provides low-code software platforms for customer engagement and operational excellence, enabling large enterprises to automate complex business processes and improve customer interactions. The company's proprietary 'Pega Platform' offers a differentiated approach to digital transformation, driving deep integration within client systems and fostering sticky customer relationships. This enterprise-grade platform and focus on mission-critical applications create a strong competitive moat.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.4B | 1.5B | 1.7B | 9.8% | 1.7B | 1.9B | 2.1B | 8.7% |
| EPS | -2.11 | 0.41 | 0.58 | 2.30 | 136.8% | 1.82 | 2.69 | 2.89 | 12.0% |
| Shares | 164.9M | 167.7M | 172.2M | 170.3M | +3.3% | 167.1M | — | — | — |
| Debt | 687.7M | 581.3M | 549.7M | 76.0M | -52.0% | 72.1M | — | — | — |
| Equity | 130.8M | 353.8M | 585.5M | 787.4M | 81.9% | — | — | — | — |
| Op CF | 22.3M | 217.8M | 345.9M | 505.2M | 182.8% | 513.2M | — | — | — |
| Inv CF | 13.1M | -50.8M | -202.6M | 197.2M | — | — | — | — | — |
| Fin CF | -47.0M | -82.0M | -30.2M | -834.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PEGA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PEGA | Pegasystems Inc.(you) | $4.4B | 49 | HOLD |
| FSLY | Fastly, Inc. | $3.2B | 47 | HOLD |
| CCC | CCC Intelligent Solutions Holdings Inc. | $3.4B | 44 | HOLD |
| OCTV | Octave Intelligence plc | $4.4B | 60 | HOLD |
| DUOL | Duolingo, Inc. | $5.7B | 56 | HOLD |
| BILL | BILL Holdings, Inc. | $4.3B | 38 | HOLD |
| KVYO | Klaviyo, Inc. | $4.9B | 38 | HOLD |
| CVLT | Commvault Systems, Inc. | $5.9B | 60 | HOLD |
| FROG | JFrog Ltd. | $9.7B | 52 | HOLD |
| QTWO | Q2 Holdings, Inc. | $3.4B | 63 | HOLD |
Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%