Is Pegasystems Inc. (PEGA) Overvalued?
We dive into why Pegasystems Inc. (PEGA) could be considered overvalued on 2026-07-29, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Michael Rose
Jenna Brashear
Rosalio Madrigal
Cynthia McLaughlin
| Share Statistics | PEGA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,379.3 | $1,016.4 | 68% |
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| Shares Out (Mil) | 171.8 | 75.3 | 74% |
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| Institutional Ownership | 55.1% | 79.5% | 37% |
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| Float (Mil) | 85.8 | 54.5 | 58% |
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| Beta | 0.87 | 1.00 | 52% |
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| Avg Daily Volume (000s) | 2,729 | 817 | 85% |
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| Price Change (52-week) |
(43.2%) | 59.2% | 17% |
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| Growth | PEGA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.4% | 14.8% | 63% |
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| Net Income (5yr) | 53.1% | 10.1% | 94% |
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| EPS (5yr) | 50.0% | 16.3% | 93 |
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| Dividends (5yr) | 8.4% | 0.0% | 57% |
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| Cash Flow (5yr) | (25.7%) | (15.3%) | 24% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 11 | 12 | 12 | |
| Current EPS | $0.485 | $2.455 | $2.636 | |
| Month Ago EPS | $0.595 | $2.713 | $3.039 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.594 | $2.714 | $3.042 | |
| Year/Year Chg | 506.3% | 15.1% | 31.6% | |
| Financials | PEGA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,736 | $345 | 58% |
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| Net Income (TTM) (Mil) | $324 | ($2) | 73% |
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| EPS (TTM) | $1.920 | $0.000 | 71% |
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| Operating Cash Flow (TTM) (Mil) | $513 | $30 | 72% |
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| Net Cash Flow (TTM) (Mil) | ($17) | $0 | 27% |
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| Long-Term Debt (Q1) (Mil) | $57 | $35 | 40% |
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| Enterprise Value (Q1) (Mil) | $3,986 | $932 | 60% |
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| Valuation | PEGA | Industry Median |
Percentile (All Stocks) |
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| P/B | 9.60 | 3.32 | 89% |
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| P/E | 18.2 | 38.9 | 45% |
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| Dividend Yield | 0.4% | 0.0% | 62% |
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| PEG (5yr hist) | 0.4 | 2.2 | 16% |
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| Ratios | PEGA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 75.6% | 69.8% | 86% |
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| Net Margin | 18.7% | 0.6% | 77% |
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| ROA | 23.9% | (1.0%) | 97% |
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| ROE | 54.7% | 1.9% | 93% |
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| Liabilities to Assets | 59.5% | 46.5% | 53% |
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| F-Score | 7 | 5 | 83% |
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Pegasystems Inc. did not pass any screens on 8/7/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors