PEGA
Pegasystems IncNASDAQ
Technology • Software - Application
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Mid Cap
$34.38-1.52%
Close Oct 13, 2026
- Market cap
- $5.76B
- 1 month
- -11.2%
- 3 months
- +9.9%
- 1 year
- -36.0%
- 52-week range
- $25.99$66.64
- Dividend, last 12 mo
- $0.12 · 0.35% yield
- Last ex-date
- Oct 1, 2026 · $0.03
- Next-quarter EPS estimate
- $0.49Quarter to Sep 30, 2026 · 10 analysts · revenue $422.56M
- Short interest
- 11.5% of float9.9M shares · settled Sep 30, 2026 · -15.8% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.74B
- Net income
- $324.04M
- Free cash flow
- $502.47M
- Book value
- $560.38M
- Total debt
- $57M
- P/E
- 17.8×
- Price / sales
- 3.3×
- Price / book
- 10.3×
- FCF yield
- +8.7%
- Net margin
- +18.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
46 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 9 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
437 filers reported a long position in PEGA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $286.9M | 9.6M | -0.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193.5M | 6.5M | +1.5% |
| AQR CAPITAL MANAGEMENT LLC | $147.4M | 4.9M | +8.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.7M | 4.1M | -0.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $91.4M | 3M | +27.5% |
| FIRST TRUST ADVISORS LP | $88.7M | 3M | +44.4% |
| STATE STREET CORP | $87.9M | 2.9M | +2.7% |
| DIMENSIONAL FUND ADVISORS LP | $80.4M | 2.7M | +6.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $77.5M | 2.6M | +2.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $60.5M | 2M | +226.2% |
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