PEGA RSI Chart
Last 7 days
1.1%
Last 30 days
-1.1%
Last 90 days
23.2%
Trailing 12 Months
38.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.4B | 0 | 0 | 0 |
2023 | 1.3B | 1.3B | 1.4B | 1.4B |
2022 | 1.3B | 1.2B | 1.2B | 1.3B |
2021 | 1.1B | 1.2B | 1.2B | 1.2B |
2020 | 964.4M | 986.2M | 995.5M | 1.0B |
2019 | 868.9M | 877.8M | 891.2M | 911.4M |
2018 | 867.3M | 877.5M | 889.8M | 891.6M |
2017 | 827.7M | 825.3M | 833.5M | 888.5M |
2016 | 707.6M | 734.6M | 755.0M | 750.3M |
2015 | 603.5M | 622.5M | 647.3M | 682.7M |
2014 | 533.2M | 558.8M | 574.5M | 590.0M |
2013 | 466.8M | 479.0M | 499.4M | 509.0M |
2012 | 425.5M | 427.0M | 433.2M | 461.7M |
2011 | 363.9M | 385.1M | 390.6M | 416.7M |
2010 | 282.2M | 300.3M | 318.5M | 336.6M |
2009 | 0 | 0 | 0 | 264.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | akgonul rifat kerim | sold | -120,771 | 60.3855 | -2,000 | chief product officer |
May 01, 2024 | stillwell kenneth | sold | -120,774 | 60.3867 | -2,000 | coo, cfo |
Apr 30, 2024 | trefler leon | sold | -45,375 | 60.34 | -752 | chief of clients and markets |
Apr 29, 2024 | jones richard h | sold | -608,800 | 60.88 | -10,000 | - |
Apr 01, 2024 | akgonul rifat kerim | sold | -127,432 | 63.716 | -2,000 | chief product officer |
Apr 01, 2024 | stillwell kenneth | sold | -127,409 | 63.7045 | -2,000 | coo, cfo |
Apr 01, 2024 | trefler leon | sold | -48,278 | 64.2 | -752 | chief of clients and markets |
Mar 07, 2024 | higgins john gerard | sold (taxes) | -259,690 | 63.37 | -4,098 | chief, client &partner success |
Which funds bought or sold PEGA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Inspire Investing, LLC | added | 141 | 843,181 | 1,227,510 | 0.13% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -11.13 | 288,000 | 1,922,000 | -% |
May 07, 2024 | Swiss National Bank | added | 0.49 | 1,321,390 | 5,332,800 | -% |
May 07, 2024 | Headlands Technologies LLC | added | 63.96 | 30,276 | 56,172 | 0.01% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 1,005 | 6,100,070 | 6,547,770 | -% |
May 07, 2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | new | - | 2,037,520 | 2,037,520 | 0.10% |
May 07, 2024 | Susquehanna Portfolio Strategies, LLC | reduced | -16.41 | 66,240 | 691,648 | 0.02% |
May 07, 2024 | Donoghue Forlines LLC | sold off | -100 | -1,365,440 | - | -% |
May 07, 2024 | Arizona State Retirement System | reduced | -1.32 | 173,661 | 742,196 | -% |
May 07, 2024 | SEI INVESTMENTS CO | reduced | -15.46 | 759,123 | 7,170,780 | 0.01% |
Unveiling Pegasystems Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Pegasystems Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 270.6B | 34.9B | 65.42 | 7.76 | ||||
UBER | 138.8B | 38.6B | 99.85 | 3.6 | ||||
ADSK | 45.8B | 5.3B | 49.91 | 8.56 | ||||
ANSS | 28.6B | 2.2B | 65.72 | 12.82 | ||||
ZM | 18.4B | 4.5B | 28.89 | 4.07 | ||||
MID-CAP | ||||||||
APPF | 8.8B | 671.8M | 115.49 | 13.15 | ||||
LYFT | 6.9B | 4.4B | -20.13 | 1.56 | ||||
ALRM | 3.4B | 881.7M | 42.65 | 3.89 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 2.9B | 296.4M | -10.83 | 9.93 | ||||
AGYS | 2.2B | 228.1M | 25.27 | 9.67 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 217.3M | 572.4M | -1.1 | 0.38 | ||||
AEYE | 216.8M | 31.6M | -36.93 | 6.86 | ||||
ASUR | 186.9M | 117.7M | -18.95 | 1.59 |
Pegasystems Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -30.4% | 330,147 | 474,233 | 334,643 | 298,268 | 325,472 | 396,470 | 270,731 | 274,337 | 376,307 | 316,184 | 256,268 | 325,702 | 313,499 | 298,600 | 225,951 | 227,375 | 265,591 | 276,542 | 216,703 | 205,592 | 212,546 |
Gross Profit | -38.6% | 235,489 | 383,587 | 240,880 | 202,128 | 227,538 | 304,197 | 177,681 | 179,222 | 288,110 | 231,021 | 172,046 | 241,171 | 231,052 | 221,705 | 148,152 | 150,684 | 186,063 | 198,935 | 135,805 | 128,512 | 138,109 |
Operating Expenses | 12.1% | 255,901 | 228,321 | 251,696 | 243,418 | 249,744 | 269,961 | 254,902 | 264,262 | 269,490 | 263,209 | 237,383 | 239,979 | 229,451 | 227,635 | 209,984 | 202,131 | 210,381 | 200,680 | 182,572 | 180,850 | 172,137 |
S&GA Expenses | -4.7% | 127,695 | 133,924 | 131,598 | 143,858 | 149,797 | 151,838 | 153,517 | 157,198 | 162,236 | 168,245 | 152,479 | 156,423 | 148,739 | 150,009 | 132,053 | 127,607 | 136,024 | 133,395 | 115,237 | 116,962 | 108,865 |
R&D Expenses | 1.2% | 72,113 | 71,250 | 74,955 | 73,931 | 75,376 | 73,176 | 75,342 | 74,341 | 71,490 | 69,065 | 64,728 | 64,395 | 62,442 | 59,366 | 60,024 | 58,869 | 58,727 | 52,408 | 52,492 | 49,714 | 50,596 |
EBITDA Margin | -0.6% | 0.08* | 0.08* | 0.00* | -0.06* | -0.11* | -0.10* | -0.18* | -0.17* | -0.06* | -0.08* | -0.03* | 0.00* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 6.4% | 1,752 | 1,647 | 1,533 | 1,778 | 1,918 | 1,910 | 1,992 | 1,944 | 1,946 | 2,209 | 1,908 | 1,959 | 1,880 | 5,565 | 5,956 | 5,529 | 2,306 | 170 | 42.00 | - | - |
Income Taxes | -124.8% | -3,038 | 12,237 | 3,545 | 6,601 | 5,249 | -6,454 | 11,748 | 186,174 | -7,683 | -14,587 | -24,826 | -11,916 | -17,618 | -2,334 | -25,053 | -12,319 | -23,810 | -1,255 | -17,520 | -17,338 | -8,300 |
Earnings Before Taxes | -109.8% | -15,162 | 154,902 | -3,734 | -40,203 | -15,525 | 28,159 | -81,772 | -100,122 | -8,062 | -51,833 | -81,294 | 25,375 | -24,235 | 1,672 | -44,320 | -33,059 | -49,182 | -337 | -47,858 | -49,634 | -37,017 |
EBT Margin | 0.1% | 0.07* | 0.07* | -0.02* | -0.08* | -0.13* | -0.12* | -0.20* | -0.20* | -0.09* | -0.11* | -0.07* | -0.04* | - | - | - | - | - | - | - | - | - |
Net Income | -108.5% | -12,124 | 142,665 | -7,279 | -46,804 | -20,774 | 34,613 | -93,520 | -286,296 | -379 | -37,246 | -56,468 | 37,291 | -6,617 | 4,006 | -19,267 | -20,740 | -25,372 | 918 | -30,338 | -32,296 | -28,717 |
Net Income Margin | 12.4% | 0.05* | 0.05* | -0.03* | -0.10* | -0.29* | -0.26* | -0.34* | -0.31* | -0.04* | -0.05* | -0.02* | 0.01* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 132.1% | 179,542 | 77,355 | 23,830 | 43,199 | 56,620 | 22,688 | -18,799 | -25,391 | 8,459 | 41,072 | -27,659 | -4,617 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.1% | 1,512 | 1,511 | 1,223 | 1,192 | 1,282 | 1,358 | 1,166 | 1,258 | 1,538 | 1,594 | 1,555 | 1,603 | 1,529 | 1,604 | 1,487 | 1,496 | 1,474 | 985 | 917 | 941 | 957 |
Current Assets | 3.0% | 1,060 | 1,029 | 776 | 738 | 796 | 846 | 660 | 740 | 804 | 840 | 829 | 910 | 922 | 977 | 904 | 970 | 984 | 506 | 466 | 537 | 563 |
Cash Equivalents | 27.0% | 292 | 230 | 169 | 187 | 168 | 145 | 108 | 109 | 133 | 160 | 116 | 140 | 173 | 172 | 281 | 512 | 538 | 68.00 | 92.00 | 96.00 | 110 |
Net PPE | -5.1% | 45.00 | 47.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | -0.2% | 81.00 | 82.00 | 81.00 | 82.00 | 81.00 | 81.00 | 81.00 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 79.00 | 79.00 | 79.00 | 78.00 | 79.00 | 79.00 | 79.00 | 73.00 |
Liabilities | -3.1% | 1,122 | 1,157 | 1,055 | 1,047 | 1,127 | 1,227 | 1,101 | 1,125 | 1,132 | 1,177 | 1,096 | 1,080 | 1,050 | 1,062 | 958 | 940 | 908 | 446 | 388 | 383 | 368 |
Current Liabilities | 81.0% | 1,044 | 577 | 473 | 461 | 475 | 539 | 414 | 435 | 435 | 485 | 400 | 430 | 404 | 460 | 356 | 356 | 339 | 378 | 321 | 311 | 302 |
Shareholder's Equity | 10.3% | 390 | 354 | 168 | 145 | 154 | 131 | 65.00 | 134 | 407 | 416 | 460 | 522 | 479 | 542 | 529 | 556 | 567 | 539 | 529 | 557 | 588 |
Retained Earnings | -139.3% | -20.83 | -8.70 | -151 | -144 | -97.29 | -76.51 | -111 | -15.14 | 274 | 276 | 316 | 375 | 340 | 340 | 338 | 360 | 383 | 411 | 412 | 445 | 480 |
Additional Paid-In Capital | 13.9% | 432 | 380 | 343 | 310 | 272 | 230 | 204 | 170 | 142 | 146 | 148 | 148 | 141 | 204 | 202 | 207 | 196 | 141 | 130 | 123 | 119 |
Shares Outstanding | 1.4% | 85.00 | 84.00 | 84.00 | 83.00 | 83.00 | 82.00 | 82.00 | 82.00 | 82.00 | 81.00 | 82.00 | 81.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,100 | - | - | - | 2,000 | - | - | - | 5,700 | - | - | - | 4,000 | - | - | - | 2,700 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 125.6% | 180,146 | 79,865 | 24,168 | 45,645 | 68,107 | 35,782 | -8,377 | -20,185 | 15,116 | 44,439 | -24,731 | -2,240 | 21,650 | 25,694 | -5,058 | -2,876 | -18,323 | -28,703 | -21,182 | -14,983 | 22,703 |
Share Based Compensation | 4.5% | 34,781 | 33,269 | 31,299 | 36,227 | 42,557 | 28,909 | 33,774 | 31,300 | 28,227 | 26,464 | 28,695 | 30,688 | 30,100 | 26,313 | 27,925 | 25,655 | 23,175 | 20,667 | 21,846 | 20,047 | 18,350 |
Cashflow From Investing | -398.2% | -132,399 | -26,574 | -40,155 | 30,392 | -14,413 | 2,971 | 11,627 | 4,559 | -6,082 | 29,773 | 32,237 | -4,996 | 15,489 | -110,982 | -191,297 | -6,842 | -12,562 | 16,626 | 36,238 | 18,676 | -1,466 |
Cashflow From Financing | 483.4% | 17,899 | 3,068 | 1,957 | -57,616 | -29,372 | -3,505 | -2,293 | -5,273 | -35,918 | -30,412 | -30,714 | -25,923 | -34,794 | -26,182 | -35,663 | -16,881 | 502,174 | -12,317 | -17,574 | -18,780 | -25,587 |
Dividend Payments | 0.4% | 2,515 | 2,506 | 2,496 | 2,488 | 2,474 | 2,466 | 2,460 | 2,454 | 2,454 | 2,451 | 2,445 | 2,438 | 2,427 | 2,422 | 2,413 | 2,405 | 2,388 | 2,381 | 2,375 | 2,367 | 2,363 |
Buy Backs | 100.0% | - | -1,654 | 232 | 315 | 1,107 | -17,575 | 10,485 | 1,925 | 22,583 | -9,336 | 12,796 | 10,246 | 9,146 | -20,510 | 10,629 | 2,199 | 6,000 | -15,426 | 6,397 | 6,302 | 7,587 |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | ||
Total revenue | $ 330,147 | $ 325,472 |
Cost of revenue | ||
Total cost of revenue | 94,658 | 97,934 |
Gross profit | 235,489 | 227,538 |
Operating expenses | ||
Selling and marketing | 127,695 | 149,797 |
Research and development | 72,113 | 75,376 |
General and administrative | 23,527 | 23,110 |
Litigation settlement, net of recoveries | 32,403 | 0 |
Restructuring | 163 | 1,461 |
Total operating expenses | 255,901 | 249,744 |
(Loss) from operations | (20,412) | (22,206) |
Foreign currency transaction (loss) | (3,262) | (2,675) |
Interest income | 5,281 | 1,485 |
Interest expense | (1,752) | (1,918) |
Gain on capped call transactions | 3,299 | 3,206 |
Other income, net | 1,684 | 6,583 |
(Loss) before (benefit from) provision for income taxes | (15,162) | (15,525) |
(Benefit from) provision for income taxes | (3,038) | 5,249 |
Net (loss) | $ (12,124) | $ (20,774) |
(Loss) per share | ||
Basic (in dollars per share) | $ (0.14) | $ (0.25) |
Diluted (in dollars per share) | $ (0.14) | $ (0.25) |
Weighted-average number of common shares outstanding | ||
Basic (in shares) | 84,266 | 82,604 |
Diluted (in shares) | 84,266 | 82,604 |
Subscription services | ||
Revenue | ||
Total revenue | $ 211,903 | $ 187,509 |
Cost of revenue | ||
Total cost of revenue | 35,824 | 36,864 |
Subscription license | ||
Revenue | ||
Total revenue | 63,338 | 84,527 |
Cost of revenue | ||
Total cost of revenue | 643 | 719 |
Consulting | ||
Revenue | ||
Total revenue | 54,047 | 53,033 |
Cost of revenue | ||
Total cost of revenue | 58,182 | 60,348 |
Perpetual license | ||
Revenue | ||
Total revenue | 859 | 403 |
Cost of revenue | ||
Total cost of revenue | $ 9 | $ 3 |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 291,905 | $ 229,902 |
Marketable securities | 327,044 | 193,436 |
Total cash, cash equivalents, and marketable securities | 618,949 | 423,338 |
Accounts receivable, net | 191,987 | 300,173 |
Unbilled receivables, net | 170,458 | 237,379 |
Other current assets | 78,193 | 68,137 |
Total current assets | 1,059,587 | 1,029,027 |
Long-term unbilled receivables, net | 72,814 | 85,402 |
Goodwill | 81,467 | 81,611 |
Other long-term assets | 297,860 | 314,696 |
Total assets | 1,511,728 | 1,510,736 |
Current liabilities: | ||
Accounts payable | 6,353 | 11,290 |
Accrued expenses | 80,642 | 39,941 |
Accrued compensation and related expenses | 55,438 | 126,640 |
Deferred revenue | 382,765 | 377,845 |
Convertible senior notes, net | 499,985 | 0 |
Other current liabilities | 19,096 | 21,343 |
Total current liabilities | 1,044,279 | 577,059 |
Long-term convertible senior notes, net | 0 | 499,368 |
Long-term operating lease liabilities | 63,645 | 66,901 |
Other long-term liabilities | 13,618 | 13,570 |
Total liabilities | 1,121,542 | 1,156,898 |
Commitments and contingencies (Note 15) | ||
Stockholders’ equity: | ||
Preferred stock, 1,000 shares authorized; none issued | 0 | 0 |
Common stock, 200,000 shares authorized; 85,011 and 83,840 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 850 | 838 |
Additional paid-in capital | 432,217 | 379,584 |
(Accumulated deficit) | (20,829) | (8,705) |
Accumulated other comprehensive (loss) | (22,052) | (17,879) |
Total stockholders’ equity | 390,186 | 353,838 |
Total liabilities and stockholders’ equity | $ 1,511,728 | $ 1,510,736 |
 | Mr. Alan Trefler |
---|---|
 | pega.com |
 | Software - Apps |
 | 6145 |