Pegasystems Net Income
| PEGA Stock | USD 40.12 1.92 5.03% |
As of the 7th of February, Pegasystems holds the Variance of 8.45, risk adjusted performance of (0.17), and Coefficient Of Variation of (455.56). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pegasystems, as well as the relationship between them.
Pegasystems Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.6899 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 89.3 M | 93.7 M | |
| Net Loss | -311 M | -295.5 M | |
| Net Income From Continuing Ops | 89.3 M | 93.7 M | |
| Net Income Per Share | 0.67 | 0.70 | |
| Net Income Per E B T | 0.80 | 0.90 |
Pegasystems | Net Income | Build AI portfolio with Pegasystems Stock |
Analyzing Pegasystems's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Pegasystems's current valuation and future prospects.
Latest Pegasystems' Net Income Growth Pattern
Below is the plot of the Net Income of Pegasystems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pegasystems financial statement analysis. It represents the amount of money remaining after all of Pegasystems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pegasystems' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pegasystems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 99.19 M | 10 Years Trend |
|
Net Income |
| Timeline |
Pegasystems Net Income Regression Statistics
| Arithmetic Mean | 153,277 | |
| Geometric Mean | 40,226,869 | |
| Coefficient Of Variation | 67,825 | |
| Mean Deviation | 66,004,836 | |
| Median | 26,986,000 | |
| Standard Deviation | 103,960,243 | |
| Sample Variance | 10807.7T | |
| Range | 444.8M | |
| R-Value | (0.03) | |
| Mean Square Error | 11520.3T | |
| R-Squared | 0.0007 | |
| Significance | 0.92 | |
| Slope | (539,129) | |
| Total Sum of Squares | 172923.7T |
Pegasystems Net Income History
Other Fundumenentals of Pegasystems
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Pegasystems Net Income component correlations
Pegasystems Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pegasystems is extremely important. It helps to project a fair market value of Pegasystems Stock properly, considering its historical fundamentals such as Net Income. Since Pegasystems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pegasystems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pegasystems' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pegasystems. Anticipated expansion of Pegasystems directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pegasystems assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.378 | Dividend Share 0.09 | Earnings Share 1.54 | Revenue Per Share | Quarterly Revenue Growth 0.173 |
Investors evaluate Pegasystems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pegasystems' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pegasystems' market price to deviate significantly from intrinsic value.
It's important to distinguish between Pegasystems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pegasystems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pegasystems' market price signifies the transaction level at which participants voluntarily complete trades.
Pegasystems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pegasystems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pegasystems.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Pegasystems on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Pegasystems or generate 0.0% return on investment in Pegasystems over 90 days. Pegasystems is related to or competes with Manhattan Associates, ZoomInfo Technologies, Paycom Software, InterDigital, Open Text, Appfolio, and Akamai Technologies. Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States,... More
Pegasystems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pegasystems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pegasystems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 4.59 |
Pegasystems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pegasystems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pegasystems' standard deviation. In reality, there are many statistical measures that can use Pegasystems historical prices to predict the future Pegasystems' volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.58) |
Pegasystems February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (455.56) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.45 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.74) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 15.04 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 4.59 | |||
| Skewness | (0.44) | |||
| Kurtosis | 1.27 |
Pegasystems Backtested Returns
Pegasystems maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the firm had a -0.2 % return per unit of risk over the last 3 months. Pegasystems exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pegasystems' Variance of 8.45, coefficient of variation of (455.56), and Risk Adjusted Performance of (0.17) to confirm the risk estimate we provide. The company holds a Beta of 1.12, which implies a somewhat significant risk relative to the market. Pegasystems returns are very sensitive to returns on the market. As the market goes up or down, Pegasystems is expected to follow. At this point, Pegasystems has a negative expected return of -0.61%. Please make sure to check Pegasystems' jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and kurtosis , to decide if Pegasystems performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.51 |
Good reverse predictability
Pegasystems has good reverse predictability. Overlapping area represents the amount of predictability between Pegasystems time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pegasystems price movement. The serial correlation of -0.51 indicates that about 51.0% of current Pegasystems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 56.88 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pegasystems Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Pegasystems reported net income of 99.19 M. This is 81.6% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 82.63% higher than that of the company.
Pegasystems Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pegasystems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pegasystems could also be used in its relative valuation, which is a method of valuing Pegasystems by comparing valuation metrics of similar companies.Pegasystems is currently under evaluation in net income category among its peers.
Pegasystems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pegasystems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pegasystems' managers, analysts, and investors.Environmental | Governance | Social |
Pegasystems Institutional Holders
Institutional Holdings refers to the ownership stake in Pegasystems that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Pegasystems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pegasystems' value.| Shares | Thrivent Financial For Lutherans | 2025-06-30 | 1.9 M | Geode Capital Management, Llc | 2025-06-30 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.8 M | Wellington Management Company Llp | 2025-06-30 | 1.6 M | Teacher Retirement System Of Texas | 2025-06-30 | 1.5 M | Ubs Group Ag | 2025-06-30 | 1.5 M | Shannon River Fund Management Llc | 2025-06-30 | 1.4 M | Fisher Asset Management, Llc | 2025-06-30 | 1.2 M | Franklin Resources Inc | 2025-06-30 | 1.2 M | Vanguard Group Inc | 2025-06-30 | 11.1 M | Blackrock Inc | 2025-06-30 | 9.1 M |
Pegasystems Fundamentals
| Return On Equity | 0.52 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 6.39 B | ||||
| Shares Outstanding | 169.72 M | ||||
| Shares Owned By Insiders | 46.20 % | ||||
| Shares Owned By Institutions | 59.08 % | ||||
| Number Of Shares Shorted | 5.66 M | ||||
| Price To Earning | 573.19 X | ||||
| Price To Book | 11.17 X | ||||
| Price To Sales | 3.77 X | ||||
| Revenue | 1.5 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 184.9 M | ||||
| Net Income | 99.19 M | ||||
| Cash And Equivalents | 275.71 M | ||||
| Cash Per Share | 3.36 X | ||||
| Total Debt | 549.67 M | ||||
| Current Ratio | 1.60 X | ||||
| Book Value Per Share | 3.50 X | ||||
| Cash Flow From Operations | 345.93 M | ||||
| Short Ratio | 5.17 X | ||||
| Earnings Per Share | 1.54 X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 71.64 | ||||
| Number Of Employees | 5.44 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 6.54 B | ||||
| Total Asset | 1.77 B | ||||
| Retained Earnings | 87.9 M | ||||
| Working Capital | 247.65 M | ||||
| Current Asset | 458.87 M | ||||
| Current Liabilities | 267.19 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.16 % | ||||
| Net Asset | 1.77 B | ||||
| Last Dividend Paid | 0.09 |
About Pegasystems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pegasystems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pegasystems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pegasystems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pegasystems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pegasystems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pegasystems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pegasystems Stock:Check out For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pegasystems. Anticipated expansion of Pegasystems directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pegasystems assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.378 | Dividend Share 0.09 | Earnings Share 1.54 | Revenue Per Share | Quarterly Revenue Growth 0.173 |
Investors evaluate Pegasystems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pegasystems' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Pegasystems' market price to deviate significantly from intrinsic value.
It's important to distinguish between Pegasystems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pegasystems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pegasystems' market price signifies the transaction level at which participants voluntarily complete trades.