PE

Pegasystems Inc.

PEGATechnologyNASDAQ

Software - Application · Last scanned Sep 8, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$1.75B
+16.6% YoY
Net Income
$393.4M
+296.7% YoY
EBITDA
$307.8M
+66.5% YoY
Free Cash Flow
$507.4M

Scan Results

Daily timeframe
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DateIndicatorDetails
Sep 3CONFIRMED RSI OverboughtRSI 72.6, above 70, stock may be overbought
Sep 2CONFIRMED Below MA1500.1% below MA150
RSI OverboughtRSI 76.6, above 70, stock may be overbought
About Pegasystems Inc.

Part of the technology sector, Pegasystems Inc. (PEGA) is listed under Software - Application. With a market capitalization of $6.14B, it sits in mid-cap territory. 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.

Where PEGA stands vs its 150-day and 200-day moving averages

As of the September 3, 2026 close, PEGA finished 1.86% above its 150-day moving average ($36.64) and 10.29% below its 200-day moving average ($41.60). 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 September 3, 2026 close, PEGA's RSI(14) was 72.6, in overbought territory (above 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.

Key stats
Market Cap$6.14B
P/E (TTM)21.23
Fwd P/E14.13
EPS$1.76
Beta0.89
52W Change-34.5%
Dividend Yield0.32%
ROE54.7%
Analysis

Pegasystems Inc. holds $361.9M in cash against $72.0M 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 $507.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 54.7% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.1% 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Pegasystems Inc.'s trajectory.

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