pegasystems inc. is the leader in software for customer engagement and operational excellence. pega’s adaptive, cloud-architected software – built on its unified pega® platform – empowers people to rapidly deploy, and easily extend and change applications to meet strategic business needs. over its 30-year history, pega has delivered award-winning capabilities in crm and bpm, powered by advanced artificial intelligence and robotic automation, to help the world’s leading brands achieve breakthrough business results. for more information on pegasystems (nasdaq: pega) visit www.pega.com.
Company profile
Ticker
PEGA
Exchange
Website
CEO
Alan Trefler
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Pegasystems BV • Pegasystems GmbH • Pegasystems Limited • Pegasystems PTY Limited • Pegasystems Software Limited • Pegasystems Worldwide ...
IRS number
42787865
PEGA stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
11 Mar 24
8-K
Pega Delivers Double-Digit ACV Growth and Record Cash Flow in Q4 2023
14 Feb 24
10-K
2023 FY
Annual report
14 Feb 24
8-K
Departure of Directors or Certain Officers
12 Feb 24
8-K
Pega Drives Record Cash Flow Through Q3 2023
25 Oct 23
10-Q
2023 Q3
Quarterly report
25 Oct 23
UPLOAD
Letter from SEC
17 Oct 23
CORRESP
Correspondence with SEC
27 Sep 23
UPLOAD
Letter from SEC
13 Sep 23
8-K
Cost Associated with Exit or Disposal Activities
30 Aug 23
Transcripts
PEGA
Earnings call transcript
2023 Q3
26 Oct 23
PEGA
Earnings call transcript
2023 Q2
27 Jul 23
PEGA
Earnings call transcript
2023 Q1
26 Apr 23
PEGA
Earnings call transcript
2022 Q4
15 Feb 23
PEGA
Earnings call transcript
2022 Q3
27 Oct 22
PEGA
Earnings call transcript
2022 Q2
28 Jul 22
PEGA
Earnings call transcript
2022 Q1
29 Apr 22
PEGA
Earnings call transcript
2021 Q4
17 Feb 22
PEGA
Earnings call transcript
2021 Q3
28 Oct 21
PEGA
Earnings call transcript
2021 Q2
29 Jul 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 172.15 mm | 172.15 mm | 172.15 mm | 172.15 mm | 172.15 mm | 172.15 mm |
Cash burn (monthly) | 5.55 mm | (no burn) | 3.61 mm | 3.34 mm | (no burn) | (no burn) |
Cash used (since last report) | 33.10 mm | n/a | 21.48 mm | 19.90 mm | n/a | n/a |
Cash remaining | 139.05 mm | n/a | 150.66 mm | 152.24 mm | n/a | n/a |
Runway (months of cash) | 25.0 | n/a | 41.8 | 45.6 | n/a | n/a |
Institutional ownership, Q3 2023
39.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 187 |
Opened positions | 38 |
Closed positions | 22 |
Increased positions | 59 |
Reduced positions | 57 |
13F shares | Current |
---|---|
Total value | 1.45 tn |
Total shares | 33.46 mm |
Total puts | 182.80 k |
Total calls | 20.70 k |
Total put/call ratio | 8.8 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 5.00 mm | $217.23 bn |
Capital Research Global Investors | 4.37 mm | $189.60 bn |
TPG GP A | 3.44 mm | $149.41 bn |
Cadian Capital Management | 3.43 mm | $148.95 bn |
Luxor Capital | 2.93 mm | $127.32 bn |
BLK Blackrock | 2.36 mm | $102.41 bn |
Mirae Asset Global Investments | 914.18 k | $39.68 bn |
FHI Federated Hermes Inc - Ordinary Shares | 808.00 k | $35.08 bn |
STT State Street | 732.87 k | $31.84 bn |
Geode Capital Management | 702.68 k | $30.51 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Mar 24 | John Gerard Higgins | Common stock | Payment of exercise | Dispose F | No | No | 63.37 | 2,543 | 161.15 k | 10,143 |
7 Mar 24 | John Gerard Higgins | Common stock | Option exercise | Acquire M | No | No | 0 | 4,557 | 0.00 | 12,686 |
7 Mar 24 | John Gerard Higgins | Common stock | Payment of exercise | Dispose F | No | No | 63.37 | 1,555 | 98.54 k | 8,129 |
7 Mar 24 | John Gerard Higgins | Common stock | Option exercise | Acquire M | No | No | 0 | 2,785 | 0.00 | 9,684 |
7 Mar 24 | John Gerard Higgins | RSU Common stock | Option exercise | Dispose M | No | No | 0 | 4,557 | 0.00 | 13,670 |
7 Mar 24 | John Gerard Higgins | RSU Common stock | Option exercise | Dispose M | No | No | 0 | 2,785 | 0.00 | 0 |
7 Mar 24 | Rifat Kerim Akgonul | Common stock | Payment of exercise | Dispose F | No | No | 63.37 | 1,335 | 84.60 k | 57,675 |
7 Mar 24 | Rifat Kerim Akgonul | Common stock | Option exercise | Acquire M | No | No | 0 | 4,557 | 0.00 | 59,010 |
7 Mar 24 | Rifat Kerim Akgonul | Common stock | Payment of exercise | Dispose F | No | No | 63.37 | 990 | 62.74 k | 54,453 |
7 Mar 24 | Rifat Kerim Akgonul | Common stock | Option exercise | Acquire M | No | No | 0 | 3,370 | 0.00 | 55,443 |
News
Decoding 6 Analyst Evaluations For Pegasystems
22 Mar 24
Navigating 5 Analyst Ratings For Pegasystems
4 Mar 24
DA Davidson Reiterates Neutral on Pegasystems, Maintains $60 Price Target
4 Mar 24
Evaluating Pegasystems: Insights From 4 Financial Analysts
16 Feb 24
RBC Capital Maintains Outperform on Pegasystems, Raises Price Target to $77
16 Feb 24
Press releases
Pega Named a Leader in Customer Service Solutions by Independent Research Firm
6 Mar 24
Pega Named a Leader in Real-Time Interaction Management by Independent Research Firm
28 Feb 24
Pega Delivers Double-Digit ACV Growth and Record Cash Flow in Q4 2023
14 Feb 24
Pega Introduces New Generative AI Assistant Fortified with Enterprise-Grade Integration, Auditing, and Controls
24 Jan 24
PEGA INVESTIGATION ALERT: Kaskela Law LLC Announces Shareholder Investigation of Pegasystems Inc. (NASDAQ: PEGA) and Encourages Long-Term PEGA Investors to Contact the Firm
22 Jan 24