PEGA — Stock Film
STOCK FILMSCENE 1/11PEGA · $36.24
Stock Expert AI presents
PEGA
Pegasystems Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Pegasystems Inc. What it actually does.

Develops and markets enterprise software applications. Provides the Pega Infinity platform for customer engagement and digital process automation. Now — the numbers.

on the stock market since 1996
5,598 employees
$6B market value
WHERE DOES THE MONEY COME FROM?
40%Pega Cloud
Pega CloudSubscription License 29%Maintenance 18%Consulting 13%
40% of all revenue comes from a single line: Pega Cloud.

Revenue is spread across several lines; no single product carries the company.

Revenue last year:
$1.7B
The net profit left over:
$393.4M
Out of every $100 in sales, $23 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 23%

This is an established company with proven profits.

THE SALES TREND
Sales are growing, year after year.

Average growth of 10% a year over the last 4 years. Red columns mark years that ended in a loss.

$1.2B
2021
2022
2023
2024
$1.7B
2025
Cash on hand:
$425.8M
Total debt:
$76M
The cash outweighs the debt.

If every debt were paid off today, $349.8M would still be left in the vault — a solid cushion for hard times.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
95
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
76
strong

Clearly above the class average — a step short of the very top.

VALUATION
62
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
91
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
42
weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 46% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 23% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 4 years, sales grew about 10% a year on average.

3
THE BRIGHT SIDE · 3/3
Strong cash, light debt

There is $425.8M in the vault; even if every debt were paid off, $349.8M would remain.

1
THE RISKS · 1/2
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 42/100. For a turnaround signal, the stock first needs to close the gap with the market.

2
THE RISKS · 2/2
Executives aren’t buying

No clear buy-side message is coming from the executive floor.

FINALE · THE GRADE
A+
90 / 100 · MoonshotScore

On our five-subject report card, PEGA sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: PEGA is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film