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Pegasystems (PEGA)

Pegasystems Inc.(Pega) delivers innovative software that crushes business complexity so its clients can make better decisions and get work done. Pega helps the world's leading brands solve their biggest business challenges: maximizing customer lifetime value, streamlining customer service, and boosting operational efficiency. Pega technology is powered by real-time AI and intelligent automation, while its scalable architecture and low-code platform help enterprises adapt to rapid change and transform for tomorrow.

Company profile

Ticker
PEGA
Exchange
Website
CEO
Alan Trefler
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Antenna Software, LLC • Pegasystems BV • Pegasystems GmbH • Pegasystems Limited • Pegasystems PTY Limited • Pegasystems Software Limited • Pegasystems Worldwide ...
IRS number
42787865

PEGA stock data

Analyst ratings and price targets

Last 3 months

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

27 Jul 22
9 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
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) 109.28M 109.28M 109.28M 109.28M 109.28M 109.28M
Cash burn (monthly) 7.83M 2.55M 33.37M 17.89M 6.73M (no burn)
Cash used (since last report) 10.48M 3.41M 44.67M 23.94M 9.01M n/a
Cash remaining 98.79M 105.86M 64.61M 85.34M 100.27M n/a
Runway (months of cash) 12.6 41.5 1.9 4.8 14.9 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Jun 22 Rifat Kerim Akgonul Common stock Payment of exercise Dispose F No No 52.47 98 5.14K 50,471
6 Jun 22 Rifat Kerim Akgonul Common stock Option exercise Acquire M No No 0 332 0 50,569
6 Jun 22 Rifat Kerim Akgonul Common stock Payment of exercise Dispose F No No 52.47 101 5.3K 50,237
6 Jun 22 Rifat Kerim Akgonul Common stock Option exercise Acquire M No No 0 341 0 50,338
6 Jun 22 Rifat Kerim Akgonul RSU Common stock Option exercise Dispose M No No 0 332 0 2,322
6 Jun 22 Rifat Kerim Akgonul RSU Common stock Option exercise Dispose M No No 0 341 0 1,023
6 Jun 22 Efstathios A Kouninis Common stock Payment of exercise Dispose F No No 52.47 24 1.26K 3,043
6 Jun 22 Efstathios A Kouninis Common stock Option exercise Acquire M No No 0 98 0 3,067
6 Jun 22 Efstathios A Kouninis Common stock Payment of exercise Dispose F No No 52.47 32 1.68K 2,969
6 Jun 22 Efstathios A Kouninis Common stock Option exercise Acquire M No No 0 128 0 3,001
41.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 249 258 -3.5%
Opened positions 44 50 -12.0%
Closed positions 53 37 +43.2%
Increased positions 87 87
Reduced positions 82 73 +12.3%
13F shares Current Prev Q Change
Total value 2.71B 5.9B -54.0%
Total shares 33.66M 34.79M -3.3%
Total puts 48.5K 32.57K +48.9%
Total calls 418.15K 1.11M -62.2%
Total put/call ratio 0.1 0.0 +294.1%
Largest owners Shares Value Change
Luxor Capital 4.43M $357.36M -1.7%
Vanguard 3.74M $301.79M -0.3%
Capital Research Global Investors 2.14M $172.8M +119.1%
BLK Blackrock 2.06M $166.11M +3.3%
TPG GP A 1.97M $158.77M +32.1%
Praesidium Investment Management 1.61M $129.71M +7.6%
Riverbridge Partners 1.49M $120.57M +5.9%
Bamco 1.25M $100.67M -11.8%
Eminence Capital 879.74K $70.95M -23.4%
Southpoint Capital Advisors 800K $64.52M -20.0%
Largest transactions Shares Bought/sold Change
Foxhaven Asset Management 0 -1.43M EXIT
William Blair Investment Management 0 -1.19M EXIT
Capital Research Global Investors 2.14M +1.16M +119.1%
IVZ Invesco 236.96K -630.71K -72.7%
TPG GP A 1.97M +478.54K +32.1%
Shannon River Fund Management 406.29K +406.29K NEW
Locust Wood Capital Advisers 0 -401.79K EXIT
Norges Bank 0 -399.24K EXIT
MS Morgan Stanley 396.61K +368.45K +1308.3%
Ensign Peak Advisors 4.77K -344.55K -98.6%

Financial report summary

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Risks
  • We face risks related to intellectual property claims or appropriation of our intellectual property rights.
  • Intellectual property rights claims by third parties are extremely costly to defend, could require us to pay significant damages, and could limit our ability to use certain technologies.
Management Discussion
  • ITEM 2.     MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • This Quarterly Report on Form 10-Q (“Quarterly Report”) contains or incorporates forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.
  • Words such as expects, anticipates, intends, plans, believes, will, could, should, estimates, may, targets, strategies, projects, forecasts, guidance, likely, and usually, or variations of such words and other similar expressions identify forward-looking statements, which are based on current expectations and assumptions.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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Removed: behavior, discrete, larger, omitted, profitability, proportionately, shift, variability