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)
ARS
2023 FY
Annual report to shareholders
26 Apr 24
DEFA14A
Additional proxy soliciting materials
26 Apr 24
DEF 14A
Definitive proxy
26 Apr 24
8-K
Results of Operations and Financial Condition
24 Apr 24
10-Q
2024 Q1
Quarterly report
24 Apr 24
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
Transcripts
PEGA
Earnings call transcript
2024 Q1
25 Apr 24
PEGA
Earnings call transcript
2023 Q4
15 Feb 24
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
Latest ownership filings
144
Notice of proposed sale of securities
31 May 24
4
EFSTATHIOS A KOUNINIS
22 May 24
144
Notice of proposed sale of securities
20 May 24
4
KENNETH STILLWELL
3 May 24
4
Rifat Kerim Akgonul
3 May 24
4
Leon Trefler
1 May 24
4
RICHARD H JONES
1 May 24
144
Notice of proposed sale of securities
29 Apr 24
4
Leon Trefler
3 Apr 24
4
KENNETH STILLWELL
3 Apr 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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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 |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
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) | 295.67 mm | 295.67 mm | 295.67 mm | 295.67 mm | 295.67 mm | 295.67 mm |
Cash burn (monthly) | (no burn) | (no burn) | 6.80 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 14.29 mm | n/a | n/a | n/a |
Cash remaining | n/a | n/a | 281.38 mm | n/a | n/a | n/a |
Runway (months of cash) | n/a | n/a | 41.4 | n/a | n/a | n/a |
Institutional ownership, Q4 2023
1.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 20 |
Opened positions | 2 |
Closed positions | 170 |
Increased positions | 4 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 51.41 bn |
Total shares | 1.06 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Mirae Asset Global Investments | 946.11 k | $46.23 bn |
Papp L Roy & Associates | 25.86 k | $1.26 bn |
Allspring Global Investments | 23.62 k | $1.15 bn |
Oak Thistle | 17.20 k | $840.49 mm |
Quent Capital | 12.85 k | $627.66 mm |
Arizona State Retirement System | 11.64 k | $568.54 mm |
Diversified Trust | 8.73 k | $426.60 mm |
DekaBank Deutsche Girozentrale | 4.63 k | $226.00 k |
Contravisory Investment Management | 4.62 k | $225.64 mm |
SG Americas Securities | 4.11 k | $201.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
20 May 24 | Efstathios A Kouninis | Common stock | Sell | Dispose S | No | No | 63.65 | 500 | 31.83 k | 1,202 |
1 May 24 | Rifat Kerim Akgonul | Common stock | Sell | Dispose S | No | Yes | 61.97 | 150 | 9.30 k | 53,785 |
1 May 24 | Rifat Kerim Akgonul | Common stock | Sell | Dispose S | No | Yes | 61.07 | 250 | 15.27 k | 53,935 |
1 May 24 | Rifat Kerim Akgonul | Common stock | Sell | Dispose S | No | Yes | 60.13 | 1,600 | 96.21 k | 54,185 |
1 May 24 | Kenneth Stillwell | Common stock | Sell | Dispose S | No | Yes | 62.06 | 150 | 9.31 k | 22,884 |
1 May 24 | Kenneth Stillwell | Common stock | Sell | Dispose S | No | Yes | 61.09 | 250 | 15.27 k | 23,034 |
1 May 24 | Kenneth Stillwell | Common stock | Sell | Dispose S | No | Yes | 60.12 | 1,600 | 96.19 k | 23,284 |
30 Apr 24 | Leon Trefler | Common stock | Sell | Dispose S | No | Yes | 60.34 | 752 | 45.38 k | 39,188 |
29 Apr 24 | Richard H Jones | Common stock | Sell | Dispose S | Yes | No | 60.88 | 10,000 | 608.80 k | 369,658 |
News
Pega Extends Relationship with UK's Tax Authority HMRC Through Customer Engagement Enterprise Agreement
13 May 24
Wedbush Reiterates Outperform on Pegasystems, Maintains $90 Price Target
26 Apr 24
Barclays Maintains Equal-Weight on Pegasystems, Raises Price Target to $69
26 Apr 24
Demystifying Pegasystems: Insights From 9 Analyst Reviews
26 Apr 24
Pegasystems Q1 2024 Adj EPS $0.48 Beats $0.43 Estimate, Sales $330.147M Miss $336.607M Estimate
24 Apr 24
Press releases
Pega to Hold Investor Session at PegaWorld iNspire 2024
28 May 24
Pega Extends Relationship with HMRC Through Customer Engagement Enterprise Agreement
13 May 24
Pega to Present at Upcoming Investor Conference
6 May 24
Generative AI Surge Triggers Nationwide Rush for New Data Center Infrastructure
29 Apr 24
Pega Delivers Outstanding Cash Flow and Margin Expansion in Q1 2024
24 Apr 24