Compound Radar

Pegasystems Inc. (PEGA) Stock Analysis

Price $35.32
Market cap $5.78B
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

70
70/100 High Quality
  • Financial Health 75
  • Profitability 65
  • Business Quality 75
  • Balance Sheet 65
  • Cash Flow 70

Why this rating?

Health 70/100 — High Quality

Strongest Financial Health 75/100
Softest Balance Sheet 65/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Pegasystems Inc. (PEGA) is a Software - Application company in the Technology sector. Compound Radar rates Pegasystems Inc. 70/100 (High Quality) due to high business quality, steady revenue growth, and manageable leverage.

Investment profile

  • Quality High
  • Growth Moderate
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 21.8
  • Forward P/E 14.88
  • PEG 2.99
  • EV/Revenue 3.3

Profitability

  • Revenue Growth 3.1%
  • Gross Margin 75.9%
  • Operating Margin 8.3%
  • Net Margin 16.9%
  • ROE 51.4%

Financial strength

  • Cash $309.71M
  • Debt $69.03M
  • Net Cash $240.69M
  • Free Cash Flow $490.72M
  • Current Ratio 1.04

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FAQ

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