PEA.F
Pegasystems Inc.
FrankfurtEUREQUITY
Technology
DELAYED
Last price
28.53
▲ 0.16 (0.56%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.36
Prev close
28.37
Day high
29.00
Day low
28.36
Volume
105
Market cap
$4.69B
P/E (TTM)
18.89
52W range
22.52 – 57.50
Day trading desk
Gap from prior close
-1.18%
Prior close 28.70
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
2.26%
28.36 – 29.00
Position in range
27%
Near session low
ATR (14D)
0.69
2.42% of price
Prior day high
28.88
PDH
Prior day low
28.70
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 33
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.42%
+1.6%
1M
+24.98%
+21.7%
3M
-1.73%
-4.1%
6M
-21.19%
-33.1%
YTD
-45.96%
-57.9%
1Y
-35.52%
-55.7%
3Y
+26.65%
-48.3%
5Y
-50.96%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PEA.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
78.66M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | ROWLANDS SHARON T Director |
STOCK | 3.87K | $0 | Direct |
| Aug 14, 26 | LEDINGHAM DIANNE Director |
STOCK | 3.87K | $0 | Direct |
| Aug 14, 26 | WEBER LAWRENCE V. Director |
STOCK | 3.87K | $0 | Direct |
| Aug 14, 26 | LAFOND CHRISTOPHER J Director |
STOCK | 3.87K | $0 | Direct |
| Aug 14, 26 | GHAI ROHIT Director |
STOCK | 3.87K | $0 | Direct |
| Aug 14, 26 | GYENES PETER Director |
STOCK | 3.87K | $0 | Direct |
| Aug 14, 26 | JONES RICHARD H Director |
STOCK | 3.87K | $0 | Direct |
| Aug 10, 26 | KOUNINIS EFSTATHIOS A Officer |
SELL | 1.72K | $56.24K | Direct |
| Aug 10, 26 | STILLWELL KENNETH JR Chief Operating Officer |
CONVERSION | 25.92K | $439.34K | Direct |
| Jun 16, 26 | KOUNINIS EFSTATHIOS A Officer |
SELL | 750 | $24.23K | Direct |
| Jun 5, 26 | KOUNINIS EFSTATHIOS A Officer |
— | 764 | — | Direct |
| Jun 5, 26 | KOUNINIS EFSTATHIOS A Officer |
— | 332 | — | Direct |
| Jun 5, 26 | HIGGINS JOHN GERARD Officer |
— | 3.82K | — | Direct |
| Jun 5, 26 | HIGGINS JOHN GERARD Officer |
— | 2.28K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AKGONUL RIFAT KERIM |
Officer | 109.65K | Conversion of Exercise of derivative security |
GYENES PETER |
Director | 30.59K | Stock Award(Grant) |
HIGGINS JOHN GERARD |
Officer | 55.46K | Conversion of Exercise of derivative security |
JONES RICHARD H |
Director | 963.46K | Stock Award(Grant) |
LAFOND CHRISTOPHER J |
Director | 25.55K | Stock Award(Grant) |
LEDINGHAM DIANNE |
Director | 40.28K | Stock Award(Grant) |
ROWLANDS SHARON T |
Director | 71.60K | Stock Award(Grant) |
STILLWELL KENNETH JR |
Chief Operating Officer | 127.54K | Conversion of Exercise of derivative security |
TREFLER ALAN |
Chief Executive Officer | 76.94M | Conversion of Exercise of derivative security |
TREFLER LEON |
Officer | 121.40K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$4.69B
Enterprise value$4.40B
Revenue (TTM)$1.74B
Gross profit$1.31B
EBITDA$209.70M
Net income$324.04M
EPS (TTM)$1.51
Free cash flow$507.40M
Total cash$361.91M
Total debt$72.02M
Book value / share$2.92
Shares outstanding164.40M
Float85.88M
Short % of float—
Dividend yield0.37%
Beta (5Y)0.87
Valuation & profitability ratios
Trailing P/E18.89
Forward P/E30.68
PEG ratio2.99
Price / sales—
Price / book9.78
EV / revenue2.53
EV / EBITDA20.99
Gross margin75.57%
Operating margin4.60%
Profit margin18.66%
Return on equity54.69%
Return on assets9.07%
Debt / equity12.85
Current ratio1.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.75B | $1.50B | $1.43B | $1.32B | +16.6% |
| Operating revenue | $1.75B | $1.50B | $1.43B | $1.32B | +16.6% |
| Cost of revenue | $421.38M | $390.67M | $378.48M | $368.63M | +7.9% |
| Gross profit | $1.32B | $1.11B | $1.05B | $949.21M | +19.7% |
| Research & development | $312.68M | $298.07M | $295.51M | $294.35M | +4.9% |
| Selling, general & admin | $727.36M | $647.63M | $655.92M | $742.52M | +12.3% |
| Total operating expense | $1.04B | $945.70M | $951.43M | $1.04B | +10.0% |
| Operating income | $284.39M | $160.81M | $102.70M | -$87.66M | +76.8% |
| Net interest income | $12.36M | $18.94M | $2.38M | -$6.15M | -34.8% |
| Pre-tax income | $280.63M | $142.64M | $95.44M | -$161.80M | +96.7% |
| Tax provision | -$112.81M | $43.45M | $27.63M | $183.78M | -359.6% |
| Net income | $393.44M | $99.19M | $67.81M | -$345.58M | +296.7% |
| Net income to common | $393.44M | $99.19M | $67.81M | -$345.58M | +296.7% |
| Basic EPS | 2.30 | 0.58 | 0.41 | -2.11 | +296.6% |
| Diluted EPS | 2.13 | 0.56 | 0.37 | -2.11 | +283.8% |
| EBIT | $281.91M | $149.47M | $102.32M | -$154.00M | +88.6% |
| EBITDA | $307.82M | $184.90M | $136.97M | -$119.28M | +66.5% |
| Basic shares | 170.78M | 170.53M | 166.32M | 163.89M | +0.1% |
| Diluted shares | 184.79M | 179.27M | 169.83M | 163.89M | +3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $212.45M | $337.10M | $229.90M | $145.05M | — | -37.0% |
| Cash & short-term investments | $425.80M | $739.97M | $423.34M | $297.22M | — | -42.5% |
| Accounts receivable | $264.71M | $305.47M | $300.17M | $255.15M | — | -13.3% |
| Total current assets | $978.29M | $1.33B | $1.03B | $846.48M | — | -26.6% |
| Property, plant & equipment | $105.81M | $104.23M | $111.48M | $131.17M | — | +1.5% |
| Goodwill & intangibles | $82.71M | $84.94M | $88.61M | $92.29M | — | -2.6% |
| Total assets | $1.63B | $1.77B | $1.51B | $1.36B | — | -7.7% |
| Total current liabilities | $737.78M | $1.09B | $577.06M | $538.94M | — | -32.1% |
| Current debt | — | $467.47M | — | — | — | — |
| Long-term debt | — | — | $499.37M | $593.61M | $590.72M | — |
| Total debt | $75.97M | $549.67M | $581.27M | $687.74M | — | -86.2% |
| Total liabilities | $844.46M | $1.18B | $1.16B | $1.23B | — | -28.6% |
| Retained earnings | $463.39M | $87.90M | -$8.71M | -$76.51M | — | +427.2% |
| Shareholder equity | $787.38M | $585.48M | $353.84M | $130.84M | — | +34.5% |
| Working capital | $240.52M | $247.65M | $451.97M | $307.54M | — | -2.9% |
| Net tangible assets | $704.67M | $500.54M | $265.23M | $38.56M | — | +40.8% |
| Shares issued | 170.35M | 172.22M | 167.68M | 164.87M | — | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $393.44M | $99.19M | $67.81M | -$345.58M | +296.7% |
| Depreciation & amortisation | $25.91M | $35.43M | $34.66M | $34.72M | -26.9% |
| Stock-based compensation | $155.24M | $142.72M | $143.35M | $122.21M | +8.8% |
| Change in working capital | $39.43M | $19.16M | -$78.01M | -$64.35M | +105.8% |
| Operating cash flow | $505.23M | $345.93M | $217.78M | $22.34M | +46.1% |
| Capital expenditure | -$14.50M | -$7.71M | -$16.78M | -$35.38M | -88.1% |
| Investing cash flow | $197.25M | -$202.58M | -$50.75M | $13.07M | +197.4% |
| Share buybacks | -$517.23M | -$73.49M | -$1.92M | -$46.33M | -603.8% |
| Dividends paid | -$15.42M | -$10.20M | -$9.96M | -$9.83M | -51.2% |
| Financing cash flow | -$834.63M | -$30.21M | -$81.96M | -$46.99M | -2,662.4% |
| Free cash flow | $490.72M | $338.21M | $201.00M | -$13.04M | +45.1% |
| End cash position | $216.36M | $341.53M | $232.83M | $145.05M | -36.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $420.72M | $429.97M | $504.32M | $381.35M | $384.51M | — | -2.2% |
| Operating revenue | $420.72M | $429.97M | $504.32M | $381.35M | $384.51M | — | -2.2% |
| Cost of revenue | $108.03M | $106.75M | $103.47M | $105.89M | $109.57M | — | +1.2% |
| Gross profit | $312.69M | $323.22M | $400.85M | $275.46M | $274.94M | — | -3.3% |
| Research & development | $84.17M | $82.05M | $80.86M | $78.76M | $78.78M | — | +2.6% |
| Selling, general & admin | $209.15M | $204.18M | $194.31M | $182.24M | $178.92M | — | +2.4% |
| Total operating expense | $293.32M | $286.22M | $275.16M | $260.99M | $257.70M | — | +2.5% |
| Operating income | $19.37M | $37.00M | $125.69M | $14.46M | $17.23M | — | -47.6% |
| Net interest income | $2.46M | $2.91M | $2.29M | $2.52M | $3.25M | — | -15.6% |
| Pre-tax income | $18.51M | $39.70M | $104.97M | $24.10M | $25.25M | — | -53.4% |
| Tax provision | $5.18M | $6.94M | -$129.60M | -$19.27M | -$4.83M | — | -25.4% |
| Net income | $13.33M | $32.76M | $234.57M | $43.36M | $30.08M | — | -59.3% |
| Net income to common | $13.33M | $32.76M | $234.57M | $43.36M | $30.08M | — | -59.3% |
| Basic EPS | 0.08 | 0.19 | 1.38 | — | 0.18 | 0.50 | -57.9% |
| Diluted EPS | 0.08 | 0.18 | 1.27 | — | 0.17 | 0.46 | -55.6% |
| EBIT | $18.56M | $39.75M | $105.09M | $24.24M | $25.25M | — | -53.3% |
| EBITDA | $24.88M | $46.11M | $112.60M | $30.52M | $31.41M | — | -46.0% |
| Basic shares | 165.61M | 168.82M | 170.00M | — | 170.78M | 171.80M | -1.9% |
| Diluted shares | 171.76M | 178.84M | 184.16M | — | 182.16M | 188.83M | -4.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $185.11M | $269.96M | $212.45M | $148.70M | $201.56M | — | -31.4% |
| Cash & short-term investments | $361.91M | $473.95M | $425.80M | $351.36M | $411.57M | — | -23.6% |
| Accounts receivable | $143.21M | $173.86M | $264.71M | $160.92M | $156.47M | — | -17.6% |
| Total current assets | $761.71M | $903.88M | $978.29M | $811.80M | $845.62M | — | -15.7% |
| Property, plant & equipment | $109.47M | — | — | — | — | — | — |
| Goodwill & intangibles | $82.67M | $83.02M | $82.71M | $83.23M | $83.99M | — | -0.4% |
| Total assets | $1.38B | $1.55B | $1.63B | $1.29B | $1.32B | — | -10.8% |
| Total current liabilities | $719.26M | $743.40M | $737.78M | $597.45M | $599.62M | — | -3.2% |
| Current debt | — | — | — | — | — | $467.47M | — |
| Total debt | $72.02M | $72.13M | $75.97M | $76.83M | $79.02M | — | -0.2% |
| Total liabilities | $823.66M | $845.08M | $844.46M | $695.96M | $699.88M | — | -2.5% |
| Retained earnings | $499.49M | $491.09M | $463.39M | $233.93M | $195.68M | — | +1.7% |
| Shareholder equity | $560.38M | $705.91M | $787.38M | $596.83M | $624.54M | — | -20.6% |
| Working capital | $42.45M | $160.47M | $240.52M | $214.35M | $246.01M | — | -73.5% |
| Net tangible assets | $477.71M | $622.89M | $704.67M | $513.60M | $540.55M | — | -23.3% |
| Shares issued | 164.36M | 168.77M | 170.35M | 170.54M | 171.10M | — | -2.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $13.33M | $32.76M | $234.57M | $43.36M | $30.08M | -59.3% |
| Depreciation & amortisation | $6.33M | $6.36M | $7.51M | $6.28M | $6.16M | -0.6% |
| Stock-based compensation | $36.23M | $45.81M | $34.04M | $43.04M | $36.73M | -20.9% |
| Change in working capital | $15.69M | $110.81M | $33.74M | -$46.14M | $3.43M | -85.8% |
| Operating cash flow | $85.97M | $212.25M | $158.43M | $56.30M | $86.27M | -59.5% |
| Capital expenditure | -$4.24M | -$5.73M | -$6.02M | -$4.47M | -$2.13M | +25.9% |
| Investing cash flow | $23.07M | $2.76M | -$17.65M | $1.90M | -$48.90M | +735.9% |
| Share buybacks | -$201.24M | -$169.36M | -$109.90M | -$149.04M | -$138.78M | -18.8% |
| Dividends paid | -$5.06M | -$5.11M | -$5.12M | -$5.16M | -$2.57M | +0.9% |
| Financing cash flow | -$194.87M | -$154.16M | -$78.24M | -$110.08M | -$70.33M | -26.4% |
| Free cash flow | $81.73M | $206.53M | $152.41M | $51.83M | $84.13M | -60.4% |
| End cash position | $189.09M | $274.31M | $216.36M | $153.80M | $206.11M | -31.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $426.29M | +11.8% |
| Next quarter | — | — | $596.48M | +18.3% |
| Current year | — | — | $1.87B | +7.3% |
| Next year | — | — | $2.06B | +9.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders47.85%
Held by institutions61.64%
Institutions holding605
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
27.88
+2.32% from price
SMA 20
27.15
+4.50% from price
SMA 50
26.81
+5.83% from price
SMA 100
29.05
-1.80% from price
SMA 200
36.02
-21.24% from price
EMA 12
27.72
+2.93% from price
EMA 26
27.30
+4.52% from price
EMA 50
27.59
+3.40% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
0.42
Hist 0.17
ATR (14)
0.69
2.43% of price
Realised vol 30D
67.7%
Annualised
Bollinger upper
29.29
20, 2σ
Bollinger lower
25.01
20, 2σ
50 / 200 cross
Death
26.81 vs 36.02
Trend bias
Below 200
-21.24%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
67.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-59.5%
Peak to trough
Max drawdown 5Y
-74.2%
Peak to trough
ATR 14
0.69
2.43% of price
Beta (reported)
0.87
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 25, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Jul 23, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 23, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 23, 26 | William Blair | DOWNGRADE | Outperform | Market Perform |
| Jul 23, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Jul 23, 26 | Loop Capital | DOWNGRADE | Buy | Hold |
| Jul 23, 26 | Keybanc | DOWNGRADE | Overweight | Sector Weight |
| Jul 22, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Jul 22, 26 | Citizens | DOWNGRADE | Market Outperform | Market Perform |
| Jul 16, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Jun 10, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Jun 10, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$0.11 / yr
Forward yield0.37%
5-year avg yield0.21%
Payout ratio6.82%
Ex-dividend dateAug 17, 2026
Next pay date—
Last split2:1
Split dateJun 23, 2025
Headlines
Mini PC Brand VZMORE Makes Global Debut at ShowStoppers @ IFA 2026, Bringing Advanced Thermal Innovation to Mini PCs
PR Newswire · 5m ago
Zodiac Partners II, LLC Announces Final Results of its Tender Offer
GlobeNewswire · 7m ago
United Bankshares: An Underrated Dividend Stock with a 52-Year Growth Streak
Insider Monkey · 11m ago
Woodside Energy Group H1 Earnings Call Highlights
MarketBeat · 18m ago
Tuya Q2 Earnings Call Highlights
MarketBeat · 18m ago
Wolters Kluwer and Dentsu Soken Deliver CCH® Tagetik as Daihatsu Motor’s Budget Management System
Business Wire · 20m ago
Henox and Nexusguard Announce Strategic Alliance at BATIC 2026 to Power and Protect the Next Generation of Digital Infrastructure
PR Newswire · 20m ago
Norway’s Top Oil Producers Team Up to Hunt for Major New Fields
Oilprice.com · 20m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.