Pegasystems Inc.
PEGATechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeHeadquartered within the technology sector, Pegasystems Inc. focuses on Software - Application services and products. 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. The $5.37B market capitalization puts PEGA squarely in mid-cap range for its industry. 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.
Market Cap
$5.37B
Beta
0.87
P/E (TTM)
17.77
P/E (Fwd)
10.58
EPS (TTM)
$1.81
EPS (Fwd)
$3.04
ROE
51.7%
ROA
8.5%
Cash
$474.0M
Total Debt
$72.1M
Free CF
$533.3M
52W Change
-38.4%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $474.0M in cash comfortably exceeding the $72.1M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $533.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 51.7%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.32B (2022) to $1.75B (2025), reflecting a 32% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing PEGA's risk profile alongside its fundamentals and technical indicators provides a more complete picture.