Pegasystems Inc. (PEGA) — Stock Score Summary

Pegasystems Inc. (PEGA) has a MoatMap StockRank of 57/100 based on Quality (79/100), Value (49/100), and Momentum (15/100) factor scores. The current signal is HOLD. Pegasystems is a high-quality enterprise software provider transitioning to a highly profitable cloud subscription model. As the 'Advanced Packaging Bottleneck' limits raw compute availability and drives up the cost of AI tokens, enterprises must pivot from brute-force LLM deployment to highly optimized, workflow-integrated AI. Pega's low-code platform acts as a critical second-order beneficiary, allowing enterprises to orchestrate AI agents and automate workflows efficiently, maximizing ROI on expensive compute resources.

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.

Key Financial Metrics

Price$34.16
Market Cap$5.7B
P/E (TTM)19.16
P/E (Forward)11.65
Price/Book8.47
Return on Equity51.7%
Return on Invested Capital31.5%
Debt/Equity10.22
Gross Margin75.0%
Operating Margin8.6%
Revenue Growth-9.6%
Dividend Yield0.3%
Free Cash Flow$533M

Pegasystems Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Pegasystems Inc.’s (PEGA) StockRank?
MoatMap’s StockRank for Pegasystems Inc. (PEGA) is 57/100, with a Hold signal. It is a composite of Quality (79), Value (49), and Momentum (15) factor ranks across MoatMap’s 19,000+ stock universe.
Does Pegasystems Inc. have an economic moat?
Pegasystems Inc. (PEGA) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pegasystems Inc. a buy, hold, or sell?
MoatMap’s current signal for Pegasystems Inc. (PEGA) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Pegasystems Inc. in?
Pegasystems Inc. (PEGA) operates in the Technology sector, specifically the Software - Application industry (United States).