Pegasystems Inc.
PEGATechnologyNASDAQSoftware - Application
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Daily timeframePegasystems 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 $5.96B 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
$5.96B
Beta
0.89
P/E (TTM)
22.48
P/E (Fwd)
15.34
EPS (TTM)
$1.62
EPS (Fwd)
$2.37
ROE
51.4%
ROA
10.2%
Cash
$309.7M
Total Debt
$69.0M
Free CF
$498.1M
52W Change
-45.4%
Annual Financials
Cash vs Debt
Where PEGA stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PEGA finished 0.34% above its 150-day moving average ($34.92) and 7.69% below its 200-day moving average ($37.96). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PEGA overbought or oversold?
At the October 20, 2026 close, PEGA's RSI(14) was 60.4, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Pegasystems Inc. holds $309.7M in cash against $69.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $498.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 51.4% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.2% further supports the picture of efficient asset utilization. Revenue has grown from $1.32B (2022) to $1.75B (2025), reflecting a 32% increase over the period.
With cash comfortably exceeding debt, PEGA has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PEGA.