PEGA Pegasystems Inc. - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 6, 2026 10-K/10-Q Jul 21, 2026PEGA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| June 23, 2025 | 2-for-1 | Forward |
| April 2, 2014 | 2-for-1 | Forward |
About Pegasystems Inc. - Common Stock Company overview from Wikipedia
Pegasystems Inc. (Pega) is an American software company based in Waltham, Massachusetts, in the United States. The company has been publicly traded since 1996 as PEGA (NASDAQ). Pega is a low-code platform for workflow automation and generative AI-powered decision-making for businesses.
History
Early history
Alan Trefler founded Pegasystems in 1983 at the age of 27 in Cambridge, Massachusetts. Prior to founding the company, Trefler had developed computer systems that could play chess. During the company's early years, it focused on providing case management, namely for companies such as American Express. The company went public in 1996 with initial and secondary public offerings, and began trading on NASDAQ under the symbol PEGA.
2010–2019
In March 2010, Pegasystems acquired the enterprise software company Chordiant for around $161.5 million. The acquisition expanded Pegasystems into online training, telecommunications, and healthcare, integrating Chordiant’s CRM technology into its operations. Pega Cloud was introduced using Amazon Web Services in 2012, and in October 2013, Pegasystems acquired the mobile application developer (based in Kraków and Bangalore) Antenna Software for $27.7 million.
In 2014, Pegasystems invested in network operations in North America and India to support its cloud services. In that same year, Pegasystems acquired MeshLabs, a Bangalore-based text mining startup, and Firefly, a co-browsing tool.
As of February 2015, the company had active partnerships with IT outsourcing companies such as Hexaware, NIIT Incessant Technologies, Tata Consultancy Services, Infosys, Wipro, HCL Technologies, Accenture, and Cognizant. Between 2005 and 2015, Pegasystems had an average sales growth of 21% per year. In 2016, the company acquired OpenSpan Inc., an Atlanta-based company specializing in robotic process automation and workforce analytics software.
In 2019, Pegasystems purchased Infruid Labs, a business analytics and data visualization software company, as well as In The Chat, a digital messaging platform.
2020–present
In April 2020, Pegasystems launched an application for financial institutions to manage emergency small business loan applications from small businesses seeking COVID-19 financial relief. Throughout 2020, Pegasystems helped several of its clients, including the Bavarian government and the Commonwealth Bank of Australia, develop apps to manage issues that arose because of COVID-19.
In May 2020, Pegasystems sponsored a Dropkick Murphys benefit concert at Fenway Park, featuring a virtual appearance by Bruce Springsteen. The live-streamed event raised over $700,000 for COVID relief and supported Habitat for Humanity, Feeding America, and the Boston Resiliency Fund.
In January 2021, the company announced it had acquired Qurious.io, a cloud service that analyzes voice calls in real time to support customer service representatives. This led to Pega’s Voice AI and Messaging AI that analyzes live customer service conversations in real time to help service agents resolve service requests with reduced manual effort.
In 2021, Pegasystems moved its headquarters to Waltham, Massachusetts, became the official Ryder Cup supplier, and sponsored golfers Marc Leishman and Mel Reid, with Reid notably wearing the company’s Pride logo in competition.
In May 2022, a jury verdict awarded Appian Corporation $2.036 billion in damages for trade secret misappropriation and a damages award of $1 for a violation of the Virginia Computer Crimes Act. The company was not required to begin paying the judgment until all avenues of appeal were exhausted. In February 2023, Pega filed an appeal asking the court to overturn the previous judgment and either rule in Pega’s favor or order a new trial. In July 2024, the Court of Appeals of Virginia reversed the verdict and the multi-billion dollar damages award and ordered a new trial.
In 2022, Pegasystems acquired Everflow, a Brazilian process mining company to support their process mining and hyper automation goals.
In 2024, Pega expanded its GenAI capabilities to integrate with Large Language Models (LLMs) from Amazon Web Services (AWS) and Google Cloud.
Products and services
Pega Infinity
Pega Infinity adds AI, low-code, and automation features to Pega products, including Pega Cloud, Pega Platform, Pega Customer Decision Hub, Pega Customer Service, and Pega Sales Automation. The portfolio uses Constellation UX, a case management tool. Pega Infinity ‘25 was released in 2025 as the latest version of the Pega Infinity portfolio.
Pega Platform
The company's core software product is the Pega Platform, part of its Pega Infinity portfolio of applications for customer engagement and digital process automation, designed to connect customer interfaces with back-end process automation. Its applications are certified to work on Google Cloud and other public cloud platforms, including Microsoft Azure, Amazon Web Services, and Pivotal’s Cloud Foundry. Various Kubernetes environments are supported.
Legacy Transformation
Pega’s legacy transformation services, centered on its Blueprint product, use AI technology to help enterprises modernize aging IT systems and other workflows. Blueprint analyzes existing legacy assets and automatically creates a blueprint for a reimagined, modernized cloud-native application.
In 2026, the company partnered with Amazon Web Services to integrate the Blueprint AI application design agent into AWS Transform to support cloud migration and legacy modernization. The combined analytics software can analyze legacy COBOL code, map business rules, and convert code into cloud applications that include built-in AI agents.
Pega GenAI
In 2023, Pega GenAI, a set of 20 generative AI boosters were integrated across Pega’s portfolio of products, Pega Infinity. Pegasystems’ GenAI tools are compatible with AWS and Google Cloud’s large language models (LLMs). They include:
Knowledge Buddy, a generative AI-powered assistant that helps users find answers to questions using enterprise knowledge bases. Responses show attributed source content.
Socrates, an AI-powered tutor that teaches clients and partners how to better utilize Pega software. It is named after the Socratic Method and, like that method, uses open-ended questions to teach, rather than feeding students information. The AI agent works in a number of languages.
Pega Blueprint
Pega Blueprint is an AI agent and design-as-a-service tool that optimizes application workflow design using generative AI. It is powered by the generative AI agent Pega Blueprint AI Application Design Agent. Users provide a description of an application’s purpose to the agent, and it then lays out a blueprint for the app using the same structure that Pega would use to build it. Intellectual property and industry knowledge are integrated into the process. Users can push created blueprints onto Pega’s Infinity platform or Launchpad. Blueprint will automatically generate most of the necessary backend integration, and will flag any further required work. If a company wants to use another platform to build the final application, the Pega-created blueprint can be printed as a PDF and shared with developers.
A virtual example is provided for each blueprint, giving a preview of what the new application will look like. Before it goes live, a human must validate and approve all workflows.
Blueprint will also take legacy artifacts and use its AI capabilities to analyze the data, and then redesign it as a modern cloud-native process. A preview of what the application will look like and working prototypes are provided.
At its 2025 PegaWorld event, Pega highlighted how the AI agent can accelerate workflow design from months to weeks, overcoming obstacles such as outdated systems and technical debt.
In 2026, Pega introduced Blueprint for Government, which made the Blueprint AI platform available for federal IT modernization.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PEGA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.75Y avg ≈20.4 | ≈20.4 | 31.2 | Undervalued | |
| P/S (TTM) | 3.35Y avg ≈3.0 | ≈3.0 | 3.2 | Fair value | |
| P/B (MRQ) | 10.15Y avg ≈9.5 | ≈9.5 | 13.4 | Undervalued | |
| Price / FCF (TTM) | 11.55Y avg ≈18.8 | ≈18.8 | · | · | |
| Price / Cash Flow (TTM) | 11.15Y avg ≈44.2 | ≈44.2 | 15.2 | Overvalued | |
| Price / Tangible Book | 8.35Y avg ≈16.2 | ≈16.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PEGA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 75.6%5Y avg ≈73.5% | ≈73.5% | 75.5% | In line | |
| Operating Margin (TTM) | 9.9%5Y avg ≈2.6% | ≈2.6% | 4.0% | In line | |
| EBITDA Margin (TTM) | 10.7%5Y avg ≈4.0% | ≈4.0% | 4.0% | In line | |
| Pretax Margin (TTM) | 10.8%5Y avg ≈1.8% | ≈1.8% | 4.4% | In line | |
| Net Profit Margin (TTM) | 18.7%5Y avg ≈0.50% | ≈0.50% | 3.2% | In line | |
| ROA (TTM) | 23.9%5Y avg ≈1.3% | ≈1.3% | 4.9% | Top tier | |
| ROE (TTM) | 54.7%5Y avg ≈-53.4% | ≈-53.4% | -6.2% | Top tier | |
| ROIC | 46.9%5Y avg ≈-22.3% | ≈-22.3% | 12.2% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PEGA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.15Y avg ≈1.5 | ≈1.5 | 1.6 | Low liquidity | |
| Quick Ratio (MRQ) | 0.75Y avg ≈1.1 | ≈1.1 | 0.9 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PEGA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 16.6%5Y avg ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 3Y | 9.8%5Y avg ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | |
| EPS YoY | 287.3% | · | · | · | |
| Net Income YoY | 296.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PEGA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈0.9 | ≈0.9 | 0.7 | Top tier | |
| Receivables Turnover | 6.15Y avg ≈5.7 | ≈5.7 | 5.5 | In line | |
| Revenue / Employee | ≈$311.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 1, 2026 | $0.03 | USD | ≈0.59% |
| Aug 17, 2026 | $0.08 | USD | ≈0.54% |
| Jul 1, 2026 | $0.03 | USD | ≈0.39% |
| Apr 1, 2026 | $0.03 | USD | ≈0.28% |
| Jan 2, 2026 | $0.03 | USD | ≈0.19% |
| Oct 1, 2025 | $0.03 | USD | ≈0.16% |
| Jul 1, 2025 | $0.03 | USD | ≈0.14% |
| Apr 1, 2025 | $0.02 | USD | ≈0.17% |
| Jan 2, 2025 | $0.02 | USD | ≈0.13% |
| Oct 1, 2024 | $0.02 | USD | ≈0.17% |
| Jul 1, 2024 | $0.02 | USD | ≈0.20% |
| Mar 28, 2024 | $0.02 | USD | ≈0.19% |
| Dec 29, 2023 | $0.02 | USD | ≈0.25% |
| Sep 29, 2023 | $0.02 | USD | ≈0.28% |
| Jun 30, 2023 | $0.02 | USD | ≈0.24% |
| Mar 31, 2023 | $0.02 | USD | ≈0.25% |
| Dec 30, 2022 | $0.02 | USD | ≈0.35% |
| Sep 30, 2022 | $0.02 | USD | ≈0.37% |
| Jun 30, 2022 | $0.02 | USD | ≈0.25% |
| Mar 31, 2022 | $0.02 | USD | ≈0.15% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 20, 2026 | $0.35 | $0.45 | -21.8% |
| March 31, 2026 | $0.46 | $0.68 | -32.0% | |
| Dec. 31, 2025 | $0.76 | $0.75 | 1.4% | |
| Sept. 30, 2025 | $0.30 | $0.20 | 47.3% | |
| June 30, 2025 | $0.28 | $0.23 | 19.3% | |
| March 31, 2025 | $0.77 | $0.25 | 206.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B | $1.02B | $911M | $892M | $888M | $762M | $683M | $590M | |
| Cost of Revenue | $421M | $391M | $378M | $369M | $336M | $311M | $310M | $302M | $280M | $239M | $213M | $185M | |
| Gross Profit | $1.32B | $1.11B | $1.05B | $949M | $875M | $707M | $601M | $590M | $609M | $523M | $469M | $405M | |
| R&D Expense | $313M | $298M | $296M | $294M | $261M | $237M | $205M | $182M | $163M | $146M | $126M | $109M | |
| SG&A Expense | $149M | $113M | $97M | $118M | $84M | $67M | $57M | $52M | $52M | $46M | $37M | $37M | |
| Operating Expenses | $1.06B | $983M | $973M | $1.06B | $970M | $850M | $736M | $607M | $516M | $472M | $405M | $353M | |
| Operating Income | $263M | $124M | $81M | $-109M | $-95M | $-144M | $-135M | $-17M | $93M | $51M | $65M | $52M | |
| Interest Expense | · | · | $7M | $8M | $8M | $19M | $212.0K | $10.0K | · | · | · | · | |
| Other Non-op | $20M | $1M | $19M | $7M | $89.0K | $1M | $559.0K | $363.0K | $-1M | $-6M | $-1M | $-459.0K | |
| Pretax Income | $281M | $143M | $95M | $-162M | $-132M | $-125M | $-135M | $-12M | $86M | $55M | $61M | $48M | |
| Income Tax | $-113M | $43M | $28M | $184M | $-69M | $-64M | $-44M | $-22M | $-12M | $10M | $24M | $15M | |
| Net Income | $393M | $99M | $68M | $-346M | $-63M | $-61M | $-90M | $11M | $99M | $45M | $36M | $33M | |
| EPS (Basic) | $2.30 | $0.58 | $0.41 | $-4.22 | $-0.77 | $-0.76 | $-1.14 | $0.14 | $1.27 | $0.59 | $0.47 | $0.44 | |
| EPS (Diluted) | $2.13 | $0.55 | $0.37 | $-4.22 | $-0.77 | $-0.76 | $-1.14 | $0.13 | $1.19 | $0.56 | $0.46 | $0.42 | |
| Shares (Basic) | 170,782,000 | 170,530,000 | 166,324,000 | 81,947,000 | 81,387,000 | 80,336,000 | 79,055,000 | 78,564,000 | 77,431,000 | 76,343,000 | 76,507,000 | 76,327,000 | |
| Shares (Diluted) | 184,790,000 | 179,268,000 | 169,828,000 | 81,947,000 | 81,387,000 | 80,336,000 | 79,055,000 | 83,064,000 | 82,832,000 | 79,732,000 | 79,043,000 | 78,531,000 | |
| EBITDA | $277M | $141M | $100M | $-91M | $-66M | $-122M | $-113M | $8M | $63M | $62M | $88M | $75M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $337M | $230M | $145M | $160M | $172M | $68M | $207M | $162M | $71M | $93M | $115M | |
| Short-term Investments | $213M | $403M | $193M | $152M | $203M | $293M | $0 | $93M | $61M | $63M | $126M | $97M | |
| Receivables | $265M | $305M | $300M | $255M | $183M | $216M | $200M | $181M | $223M | $265M | $212M | $155M | |
| Prepaid Expense | $65M | $38M | $34M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $121M | $115M | $68M | $80M | $68M | $89M | $57M | $50M | $41M | $12M | $11M | $10M | |
| Current Assets | $978M | $1.33B | $1.03B | $846M | $840M | $977M | $506M | $611M | $648M | $425M | $446M | $393M | |
| PP&E (Net) | $45M | $42M | $47M | $55M | $27M | $40M | $34M | $37M | $40M | $38M | $31M | $30M | |
| PP&E (Gross) | $133M | $121M | $130M | $135M | $95M | $122M | $105M | $98M | $92M | $79M | $62M | $54M | |
| Accum. Depreciation | $88M | $79M | $83M | $80M | $68M | $82M | $71M | $62M | $52M | $41M | $31M | $24M | |
| Goodwill | $82M | $81M | $82M | $81M | $82M | $79M | $79M | $73M | $73M | $73M | $47M | $47M | |
| Intangibles | $1M | $4M | $7M | $11M | $14M | $16M | $20M | $21M | $32M | $44M | $33M | $46M | |
| Other Non-current Assets | $294M | $292M | $315M | $334M | $542M | $435M | $278M | $148M | $131M | $4M | $4M | $3M | |
| Total Assets | $1.63B | $1.77B | $1.51B | $1.36B | $1.59B | $1.60B | $985M | $983M | $1.01B | $655M | $628M | $588M | |
| Accounts Payable | $13M | $6M | $11M | $18M | $15M | $24M | $17M | $16M | $17M | $14M | $13M | $5M | |
| Accrued Liabilities | $45M | $32M | $40M | $50M | $64M | $59M | $48M | $43M | $46M | $37M | $43M | $43M | |
| Current Liabilities | $738M | $1.09B | $577M | $539M | $485M | $460M | $378M | $332M | $295M | $287M | $267M | $230M | |
| Capital Leases | $61M | $68M | $67M | $79M | $88M | $59M | $53M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $46M | $29M | $14M | $15M | $13M | $25M | $15M | $29M | $24M | $16M | $16M | $18M | |
| Total Liabilities | $844M | $1.18B | $1.16B | $1.23B | $1.18B | $1.06B | $446M | $361M | $357M | $319M | $305M | $293M | |
| Common Stock | $2M | $2M | $838.0K | $824.0K | $817.0K | $809.0K | $796.0K | $785.0K | $781.0K | $766.0K | $765.0K | $764.0K | |
| Retained Earnings | $463M | $88M | $-9M | $-77M | $276M | $340M | $411M | $511M | $510M | $198M | $180M | $153M | |
| AOCI | $-9M | $-30M | $-18M | $-23M | $-7M | $-3M | $-13M | $-13M | $-7M | $-7M | $-4M | $-612.0K | |
| Stockholders' Equity | $787M | $585M | $354M | $131M | $416M | $542M | $539M | $622M | $656M | $549M | $527M | $295M | |
| Liabilities + Equity | $1.63B | $1.77B | $1.51B | $1.36B | $1.59B | $1.60B | $985M | $983M | $1.01B | $655M | $628M | $588M | |
| Shares Outstanding | 170,347,000 | 172,224,000 | 167,680,000 | 164,872,000 | 81,712,000 | 80,890,000 | 79,599,000 | 78,526,000 | 78,081,000 | 76,591,000 | 76,488,000 | 76,357,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $18M | $19M | $19M | $29M | $21M | $21M | $25M | $25M | $24M | $23M | $23M | |
| Stock-based Comp | $155M | $143M | $143M | $122M | $116M | $103M | $81M | $64M | $53M | $41M | $30M | $19M | |
| Deferred Tax | $-171M | $-2M | $363.0K | $169M | $-75M | $-60M | $-49M | $-31M | $-3M | $-4M | $-2M | $-14M | |
| Amort. of Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | $7M | $11M | $12M | $13M | $12M | $14M | |
| Restructuring | $12M | $5M | $22M | $22M | $0 | $0 | · | · | · | $287.0K | · | $192.0K | |
| Other Non-cash | $114M | $88M | $-12M | $58M | $33M | $-4M | $-5M | $35M | $33M | $-46M | $-25M | $38M | |
| Operating Cash Flow | $505M | $346M | $218M | $22M | $39M | $-563.0K | $-42M | $104M | $158M | $40M | $68M | $103M | |
| CapEx | $15M | $8M | $17M | $35M | $10M | $25M | $11M | $12M | $14M | $19M | $11M | $11M | |
| Investing Cash Flow | $197M | $-203M | $-51M | $13M | $73M | $-322M | $70M | $-48M | $-15M | $-7M | · | · | |
| Stock Repurchased | $500M | $68M | $0 | $26M | $53M | $28M | $22M | $54M | $4M | $27M | $23M | $15M | |
| Net Stock Activity | $-500M | $-68M | $0 | $-26M | $-53M | $-28M | $-22M | $-54M | $-4M | $-27M | $-23M | $-15M | |
| Dividends Paid | $15M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $-835M | $-30M | $-82M | $-47M | $-122M | $423M | $-74M | $-101M | $-54M | $-52M | · | · | |
| Net Change in Cash | $-125M | $109M | $88M | $-15M | $-12M | $104M | $-46M | $-48M | $92M | $-22M | $-22M | $34M | |
| Taxes Paid | $22M | $82M | $12M | $8M | $-5M | $3M | $5M | $7M | $-2M | $29M | $30M | $15M | |
| Free Cash Flow | $491M | $338M | $201M | $-13M | $29M | $-26M | $-53M | $92M | $144M | $21M | $52M | $88M | |
| Levered FCF | · | · | $196M | $-30M | $25M | $-35M | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.9% | 73.9% | 73.6% | 72.0% | 72.2% | 69.4% | 66.0% | 66.1% | 66.7% | 68.1% | 68.7% | 68.6% | |
| Operating Margin | 15.1% | 8.3% | 5.7% | -8.3% | -7.8% | -14.1% | -14.8% | -1.9% | 4.6% | 5.0% | 9.5% | 8.7% | |
| Net Margin | 22.5% | 6.6% | 4.7% | -26.2% | -5.2% | -6.0% | -9.9% | 1.2% | 3.9% | 3.6% | 5.3% | 5.6% | |
| Pretax Margin | 16.1% | 9.5% | 6.7% | -12.3% | -10.9% | -12.3% | -14.8% | -1.3% | 4.4% | 4.7% | 8.9% | 8.1% | |
| EBITDA Margin | 15.9% | 9.4% | 7.0% | -6.9% | -5.5% | -12.0% | -12.4% | 0.93% | 7.5% | 8.2% | 12.8% | 12.7% | |
| ROA | 23.1% | 6.0% | 4.7% | -23.4% | -3.9% | -4.7% | -9.2% | 1.1% | 4.8% | 4.2% | 6.0% | 5.9% | |
| ROE | 55.7% | 18.7% | 26.0% | -353.0% | -14.4% | -11.5% | -16.9% | 1.7% | 7.2% | 6.2% | 11.8% | 11.7% | |
| ROIC | 46.9% | 14.7% | 16.2% | -178.6% | -10.9% | -13.0% | -16.8% | 2.5% | 9.2% | 8.6% | 12.0% | 12.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.8 | 1.6 | 1.7 | 2.1 | 1.3 | 1.8 | 1.6 | 1.5 | 1.7 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 1.3 | 1.0 | 1.1 | 2.1 | 0.7 | 1.2 | 1.5 | 1.4 | 1.6 | 1.6 | |
| Interest Coverage | · | · | 11.8 | -14.0 | -11.9 | -7.4 | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.2 | 1.1 | 1.0 | |
| Receivables Turnover | 6.1 | 4.9 | 5.2 | 6.0 | 6.1 | 4.9 | 4.8 | 4.4 | 3.3 | 3.1 | 3.7 | 3.7 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.62 | $6.80 | $4.22 | $1.59 | $5.09 | $6.70 | $6.77 | $7.92 | $4.75 | $4.39 | $4.22 | $3.86 | |
| Revenue / Share | $9.45 | $16.70 | $16.87 | $16.08 | $14.89 | $12.67 | $11.53 | $10.73 | $10.15 | $9.41 | $8.64 | $7.51 | |
| Cash Flow / Share | $2.73 | $3.86 | $2.56 | $0.27 | $0.48 | $-0.01 | $-0.53 | $1.26 | $1.91 | $0.50 | $0.79 | $1.27 | |
| Cash / Share | $1.25 | $3.91 | $2.74 | $1.76 | $1.96 | $5.75 | $0.86 | $1.46 | $2.08 | $0.92 | $1.22 | $1.50 | |
| Dividend / Share | $0.10 | $0.06 | $0.06 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | |
| EPS (TTM) | $2.13 | $0.55 | $0.37 | $-4.22 | $-0.77 | $-0.76 | $-1.14 | $0.13 | $1.19 | $0.56 | $0.46 | $0.42 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 4.5% | 8.7% | 8.8% | 19.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 7.3% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 287.3% | 48.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 296.6% | 46.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B | $1.02B | $911M | $892M | $888M | $762M | $683M | $590M | |
| Net Income TTM | $393M | $99M | $68M | $-346M | $-63M | $-61M | $-90M | $11M | $99M | $45M | $36M | $33M | |
| Market Cap | $10.17B | $4.01B | $2.05B | $1.41B | $4.57B | $5.39B | $3.17B | $1.88B | $1.84B | $1.38B | $1.05B | $793M | |
| P/E | 28.0 | 84.7 | 66.0 | -4.1 | -72.6 | -87.7 | -34.9 | 184.0 | 19.8 | 32.1 | 29.9 | 24.7 | |
| P/S | 5.8 | 2.7 | 1.4 | 1.1 | 3.8 | 5.3 | 3.5 | 2.1 | 2.1 | 1.8 | 1.5 | 1.3 | |
| P/B | 12.9 | 6.9 | 5.8 | 10.8 | 11.0 | 9.9 | 5.9 | 3.0 | 5.0 | 4.1 | 3.3 | 2.7 | |
| P / Tangible Book | 14.4 | 8.0 | 7.7 | 36.6 | 14.3 | 12.1 | · | · | · | · | · | · | |
| P / Cash Flow | 20.1 | 11.6 | 9.4 | 63.2 | 116.8 | -9573.2 | -75.2 | 18.0 | 11.6 | 34.6 | 16.8 | 7.9 | |
| P / FCF | 20.7 | 11.9 | 10.2 | -108.2 | 159.4 | -207.8 | -60.1 | 20.3 | 12.7 | 66.3 | 20.4 | 9.0 | |
| Dividend Yield | 0.15% | 0.25% | 0.49% | 0.70% | 0.21% | 0.18% | 0.30% | 0.50% | 0.50% | 0.67% | 0.87% | 0.87% | |
| Earnings Yield | 3.6% | 1.2% | 1.5% | -24.6% | -1.4% | -1.1% | -2.9% | 0.54% | 5.1% | 3.1% | 3.4% | 4.0% | |
| Payout Ratio | 3.9% | 10.3% | 14.7% | -2.9% | -15.5% | -15.7% | -10.5% | 88.8% | 28.2% | 34.0% | 25.3% | 20.7% | |
| Annual Payout | $15M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $7M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $421M | $430M | $504M | $381M | $385M | $476M | $491M | $325M | $351M | $330M | $474M | $335M | $298M | $325M | $396M | $271M | |
| Cost of Revenue | $108M | $107M | $103M | $106M | $110M | $102M | $102M | $97M | $97M | $95M | $91M | $94M | $96M | $98M | $92M | $93M | |
| Gross Profit | $313M | $323M | $401M | $275M | $275M | $373M | $388M | $228M | $254M | $235M | $384M | $241M | $202M | $228M | $304M | $178M | |
| R&D Expense | $84M | $82M | $81M | $79M | $79M | $74M | $76M | $74M | $75M | $72M | $71M | $75M | $74M | $75M | $73M | $75M | |
| SG&A Expense | $44M | $49M | $41M | $42M | $32M | $34M | $28M | $36M | $25M | $24M | $23M | $27M | $23M | $23M | $23M | $26M | |
| Operating Expenses | $296M | $286M | $296M | $261M | $258M | $246M | $245M | $240M | $241M | $256M | $228M | $252M | $243M | $250M | $270M | $255M | |
| Operating Income | $17M | $37M | $104M | $14M | $17M | $127M | $143M | $-12M | $13M | $-20M | $155M | $-11M | $-41M | $-22M | $34M | $-77M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $786.0K | $-2M | $1M | $-43.0K | $19M | $561.0K | $-299.0K | $0 | $0 | $2M | $25.0K | $6M | $6M | $7M | $82.0K | $-29.0K | |
| Pretax Income | $19M | $40M | $105M | $24M | $25M | $126M | $154M | $-12M | $15M | $-15M | $155M | $-4M | $-40M | $-16M | $28M | $-82M | |
| Income Tax | $5M | $7M | $-130M | $-19M | $-5M | $41M | $35M | $3M | $9M | $-3M | $12M | $4M | $7M | $5M | $-6M | $12M | |
| Net Income | $13M | $33M | $235M | $43M | $30M | $85M | $119M | $-14M | $7M | $-12M | $143M | $-7M | $-47M | $-21M | $35M | $-94M | |
| EPS (Basic) | $0.08 | $0.19 | $1.37 | $0.25 | $0.18 | $0.50 | $0.76 | $-0.08 | $0.04 | $-0.14 | $1.31 | $-0.09 | $-0.56 | $-0.25 | $0.42 | $-1.14 | |
| EPS (Diluted) | $0.08 | $0.18 | $1.26 | $0.24 | $0.17 | $0.46 | $0.73 | $-0.08 | $0.04 | $-0.14 | $1.27 | $-0.09 | $-0.56 | $-0.25 | $0.42 | $-1.14 | |
| Shares (Basic) | 165,613,000 | 168,817,000 | · | 170,567,000 | 170,776,000 | 171,804,000 | · | 171,250,000 | 170,314,000 | 84,266,000 | · | 83,336,000 | 83,039,000 | 82,604,000 | · | 81,996,000 | |
| Shares (Diluted) | 171,765,000 | 178,841,000 | · | 184,095,000 | 182,160,000 | 188,826,000 | · | 171,250,000 | 177,000,000 | 84,266,000 | · | 83,336,000 | 83,039,000 | 82,604,000 | · | 81,996,000 | |
| EBITDA | $17M | $40M | · | $14M | $17M | $130M | · | $-12M | $13M | $-16M | · | $-11M | $-41M | $-17M | · | $-77M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $270M | $212M | $149M | $202M | $231M | $337M | $288M | $258M | $292M | $230M | $169M | $187M | $168M | $145M | $108M | |
| Short-term Investments | $177M | $204M | $213M | $203M | $210M | $141M | $403M | $415M | $407M | $327M | · | $167M | $126M | $156M | · | $168M | |
| Receivables | $143M | $174M | $265M | $161M | $156M | $203M | $305M | $174M | $166M | $192M | · | $169M | $164M | $202M | · | $140M | |
| Prepaid Expense | $48M | $53M | $65M | $40M | $46M | $47M | $38M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $103M | $114M | $121M | $124M | $93M | $93M | $115M | $85M | $76M | $78M | · | $71M | $79M | $74M | · | $62M | |
| Current Assets | $762M | $904M | $978M | $812M | $846M | $846M | $1.33B | $1.12B | $1.07B | $1.06B | · | $776M | $738M | $796M | · | $660M | |
| PP&E (Net) | $53M | $49M | $45M | $43M | $41M | $41M | $42M | $43M | $42M | $45M | · | $49M | $53M | $56M | · | $45M | |
| PP&E (Gross) | · | · | $133M | · | · | · | $121M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $88M | · | · | · | $79M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $81M | $81M | $82M | $81M | $82M | $81M | $81M | $82M | $81M | $81M | $82M | $81M | $82M | $81M | $81M | $81M | |
| Intangibles | · | · | $1M | $2M | $2M | $3M | $4M | $5M | $5M | $6M | · | $8M | $9M | $10M | · | $12M | |
| Other Non-current Assets | $286M | $304M | $469M | $294M | $293M | $296M | $292M | $301M | $302M | $298M | · | $291M | $303M | $325M | · | $317M | |
| Total Assets | $1.38B | $1.55B | $1.63B | $1.29B | $1.32B | $1.32B | $1.77B | $1.58B | $1.54B | $1.51B | · | $1.22B | $1.19B | $1.28B | · | $1.17B | |
| Accounts Payable | $53M | $14M | $13M | $8M | $17M | $17M | $6M | $20M | $17M | $6M | · | $21M | $8M | $13M | · | $14M | |
| Accrued Liabilities | $92M | $79M | $45M | $52M | $51M | $50M | $32M | $41M | $45M | $81M | · | $44M | $53M | $45M | · | $61M | |
| Current Liabilities | $719M | $743M | $738M | $597M | $600M | $609M | $1.09B | $1.02B | $1.02B | $1.04B | · | $473M | $461M | $475M | · | $414M | |
| Capital Leases | $57M | $57M | $61M | $62M | $65M | $65M | $68M | $67M | $70M | $64M | · | $69M | $73M | $76M | · | $83M | |
| Other Non-current Liabilities | $47M | $45M | $46M | $36M | $35M | $36M | $29M | $15M | $14M | $14M | · | $14M | $15M | $15M | · | $12M | |
| Total Liabilities | $824M | $845M | $844M | $696M | $700M | $711M | $1.18B | $1.11B | $1.10B | $1.12B | · | $1.05B | $1.05B | $1.13B | · | $1.10B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $856.0K | $2M | $858.0K | $854.0K | $850.0K | · | $835.0K | $832.0K | $829.0K | · | $822.0K | |
| Retained Earnings | $499M | $491M | $463M | $234M | $196M | $171M | $88M | $-29M | $-14M | $-21M | · | $-151M | $-144M | $-97M | · | $-111M | |
| AOCI | $-13M | $-14M | · | $-9M | $-4M | $-22M | · | $-13M | $-24M | $-22M | · | $-25M | $-21M | $-22M | · | $-29M | |
| Stockholders' Equity | $560M | $706M | $787M | $597M | $625M | $611M | $585M | $473M | $435M | $390M | $354M | $168M | $145M | $154M | $131M | $65M | |
| Liabilities + Equity | $1.38B | $1.55B | $1.63B | $1.29B | $1.32B | $1.32B | $1.77B | $1.58B | $1.54B | $1.51B | · | $1.22B | $1.19B | $1.28B | · | $1.17B | |
| Shares Outstanding | 164,358,000 | 168,768,000 | 170,347,000 | 170,545,000 | 171,102,000 | 85,562,000 | 172,224,000 | 85,808,000 | 85,369,000 | 85,011,000 | 167,680,000 | 83,523,000 | 83,212,000 | 82,940,000 | 82,436,000 | 82,164,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | |
| Stock-based Comp | $36M | $46M | $34M | $43M | $37M | $41M | $34M | $37M | $36M | $35M | $33M | $31M | $36M | $43M | $29M | $34M | |
| Deferred Tax | $-3M | $318.0K | $-171M | $-47.0K | $103.0K | $179.0K | $-1M | $-299.0K | $878.0K | $-646.0K | $551.0K | $-52.0K | $-10.0K | $-126.0K | $-599.0K | $384.0K | |
| Amort. of Intangibles | · | · | $627.0K | $627.0K | $675.0K | $701.0K | $700.0K | $700.0K | $789.0K | $964.0K | $963.0K | $965.0K | $963.0K | $1M | $1M | $1M | |
| Restructuring | $3M | $-153.0K | $12M | $-5.0K | $-44.0K | $11.0K | $1M | $2M | $635.0K | $163.0K | $297.0K | $18M | $2M | $1M | $22M | $0 | |
| Other Non-cash | · | $241M | · | · | · | $122M | · | · | · | $291M | · | · | · | $71M | · | · | |
| Operating Cash Flow | $86M | $212M | $158M | $56M | $86M | $204M | $95M | $30M | $40M | $180M | $80M | $24M | $46M | $68M | $36M | $-8M | |
| CapEx | $4M | $6M | $6M | $4M | $2M | $2M | $3M | $3M | $1M | $604.0K | $3M | $338.0K | $2M | $11M | $13M | $10M | |
| Investing Cash Flow | $23M | $3M | $-18M | $2M | $-49M | $262M | $13M | $-6M | $-77M | $-132M | $-27M | $-40M | $30M | $-14M | $3M | $12M | |
| Stock Repurchased | $200M | $167M | $105M | $143M | $134M | $117M | $57M | $11M | $0 | $0 | $0 | $-1M | $315.0K | $1M | $-18M | $2M | |
| Net Stock Activity | · | $-167M | · | · | · | $-117M | · | · | · | · | · | · | · | $-1M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-195M | $-154M | $-78M | $-110M | $-70M | $-576M | $-57M | $4M | $5M | $18M | $3M | $2M | $-58M | $-29M | $-4M | $-2M | |
| Net Change in Cash | $-85M | $58M | $63M | $-52M | $-29M | $-106M | $42M | $36M | $-33M | $63M | $61M | $-17M | $19M | $25M | $37M | $-2M | |
| Free Cash Flow | · | $207M | · | · | · | $202M | · | · | · | $180M | · | · | · | $57M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $178M | · | · | · | $54M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.3% | 75.2% | · | 72.2% | 71.5% | 78.5% | · | 70.2% | 72.4% | 71.3% | · | 72.0% | 67.8% | 69.9% | · | 65.6% | |
| Operating Margin | 4.0% | 8.6% | · | 3.8% | 4.5% | 26.7% | · | -3.6% | 3.7% | -6.2% | · | -3.2% | -13.8% | -6.8% | · | -28.5% | |
| Net Margin | 3.2% | 7.6% | · | 11.4% | 7.8% | 18.0% | · | -4.4% | 1.9% | -3.7% | · | -2.2% | -15.7% | -6.4% | · | -34.5% | |
| Pretax Margin | 4.4% | 9.2% | · | 6.3% | 6.6% | 26.6% | · | -3.6% | 4.3% | -4.6% | · | -1.1% | -13.5% | -4.8% | · | -30.2% | |
| EBITDA Margin | 4.0% | 9.3% | · | 3.8% | 4.5% | 27.4% | · | -3.6% | 3.7% | -4.9% | · | -3.2% | -13.8% | -5.4% | · | -28.5% | |
| ROA | 0.98% | 2.3% | · | 3.0% | 2.1% | 6.0% | · | -1.0% | 0.48% | -0.87% | · | -0.61% | -3.8% | -1.5% | · | -6.9% | |
| ROE | 2.2% | 5.0% | · | 8.1% | 5.7% | 17.1% | · | -4.5% | 2.3% | -4.5% | · | -6.3% | -33.5% | -7.4% | · | -35.6% | |
| ROIC | 2.1% | 4.3% | · | 4.4% | 3.3% | 14.1% | · | -3.0% | 1.3% | -4.2% | · | -12.6% | -33.1% | -19.2% | · | -135.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.7 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -11.7 | · | -7.1 | -23.2 | -11.6 | · | -38.8 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.8 | 2.3 | · | 2.3 | 2.4 | 2.4 | · | 1.9 | 2.1 | 1.7 | · | 2.2 | 1.8 | 1.7 | · | 1.9 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.41 | $4.18 | · | $3.50 | $3.65 | $7.14 | · | $5.51 | $5.10 | $4.59 | · | $2.01 | $1.75 | $1.86 | · | $0.79 | |
| Revenue / Share | $2.45 | $2.40 | · | $2.07 | $2.11 | $5.04 | · | $3.80 | $3.97 | $3.92 | · | $4.02 | $3.59 | $3.94 | · | $3.30 | |
| Cash Flow / Share | · | $1.19 | · | · | · | $2.16 | · | · | · | $2.14 | · | · | · | $0.82 | · | · | |
| Cash / Share | $1.13 | $1.60 | · | $0.87 | $1.18 | $2.70 | · | $3.35 | $3.03 | $3.43 | · | $2.02 | $2.25 | $2.03 | · | $1.31 | |
| Dividend / Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $-0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Dividend Paid / Share | · | · | · | $0.03 | $0.01 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.76 | $1.85 | · | $1.60 | $1.28 | $1.15 | · | $1.09 | $1.08 | $0.48 | · | $-0.48 | $-1.53 | $-4.47 | · | $-5.07 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.70B | · | $1.73B | $1.68B | $1.64B | · | $1.48B | $1.49B | $1.44B | · | $1.35B | $1.29B | $1.27B | · | $1.24B | |
| Net Income TTM | $324M | $341M | · | $278M | $220M | $197M | · | $123M | $130M | $76M | · | $-40M | $-126M | $-366M | · | $-417M | |
| Market Cap | $4.93B | $7.18B | · | $9.81B | $9.26B | $2.97B | · | $3.14B | $2.58B | $2.75B | · | $1.81B | $2.05B | $2.01B | · | $1.32B | |
| P/E | 17.0 | 23.0 | · | 35.9 | 42.3 | 30.2 | · | 33.5 | 28.0 | 67.3 | · | -45.2 | -16.1 | -5.4 | · | -3.2 | |
| P/S | 2.8 | 4.2 | · | 5.7 | 5.5 | 1.8 | · | 2.1 | 1.7 | 1.9 | · | 1.3 | 1.6 | 1.6 | · | 1.1 | |
| P/B | 8.8 | 10.2 | · | 16.4 | 14.8 | 4.9 | · | 6.6 | 5.9 | 7.0 | · | 10.8 | 14.1 | 13.0 | · | 20.3 | |
| P / Tangible Book | 10.3 | 11.5 | · | 19.1 | 17.1 | 5.6 | · | 8.1 | 7.4 | 9.1 | · | 23.2 | 37.4 | 31.8 | · | · | |
| P / Cash Flow | · | 33.8 | · | · | · | 14.6 | · | · | · | 15.3 | · | · | · | 29.5 | · | · | |
| Dividend Yield | 0.42% | 0.25% | · | 0.13% | 0.11% | 0.35% | · | 0.32% | 0.39% | 0.36% | · | 0.55% | 0.48% | 0.49% | · | 0.74% | |
| Earnings Yield | 5.9% | 4.3% | · | 2.8% | 2.4% | 3.3% | · | 3.0% | 3.6% | 1.5% | · | -2.2% | -6.2% | -18.4% | · | -31.6% | |
| Payout Ratio | · | 15.6% | · | · | · | 3.0% | · | · | · | -20.7% | · | · | · | -11.9% | · | · | |
| Annual Payout | $20M | $18M | · | $13M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B |
| Gross Margin % | 75.9% | 73.9% | 73.6% | 72.0% | 72.2% |
| Operating Margin % | 15.1% | 8.3% | 5.7% | -8.3% | -7.8% |
| Net Income | $393M | $99M | $68M | $-346M | $-63M |
| Diluted EPS | $2.13 | $0.55 | $0.37 | $-4.22 | $-0.77 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.8 | 1.6 | 1.7 |
| Quick Ratio | 0.9 | 1.0 | 1.3 | 1.0 | 1.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $491M | $338M | $201M | $-13M | $29M |
Institutional owners (13F) 473 filers · $3.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 66 (-42 vs prior Q) | 107 (+31 vs prior Q) | 180 (-24 vs prior Q) | 154 (+20 vs prior Q) | +4.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $654,513,523 | 10,959,704 | 18.27% | Shares |
| BlackRock, Inc. | $286,923,431 | 9,573,688 | 8.01% | Shares |
| Bares Capital Management, Inc. | $194,369,838 | 3,380,345 | 5.42% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193,463,843 | 6,455,250 | 5.40% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $147,441,671 | 4,919,642 | 4.11% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $123,737,738 | 4,128,720 | 3.45% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $91,404,679 | 3,031,497 | 2.55% | Shares |
| FIRST TRUST ADVISORS LP | $88,661,832 | 2,958,357 | 2.47% | Shares |
| STATE STREET CORP | $87,916,366 | 2,933,479 | 2.45% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $80,416,366 | 2,683,002 | 2.24% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $77,491,685 | 2,585,227 | 2.16% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $60,495,284 | 2,018,528 | 1.69% | Shares |
| Lynrock Lake LP | $53,425,721 | 1,782,640 | 1.49% | Shares |
| Invesco Ltd. | $47,783,810 | 1,594,388 | 1.33% | Shares |
| Copeland Capital Management, LLC | $42,166,649 | 1,406,961 | 1.18% | Shares |
| Boston Partners | $40,442,145 | 1,347,755 | 1.13% | Shares |
| MORGAN STANLEY | $35,119,349 | 1,171,814 | 0.98% | Shares |
| JPMORGAN CHASE & CO | $34,050,378 | 1,113,949 | 0.95% | Shares |
| Capital Impact Advisors, LLC | $33,966,829 | 1,133,361 | 0.95% | Shares |
| FEDERATED HERMES, INC. | $33,883,093 | 1,130,567 | 0.95% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $33,493,573 | 1,117,570 | 0.93% | Shares |
| Allspring Global Investments Holdings, LLC | $33,478,645 | 1,076,830 | 0.93% | Shares |
| MILLENNIUM MANAGEMENT LLC | $33,446,130 | 1,115,987 | 0.93% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $33,241,467 | 1,109,158 | 0.93% | Shares |
| Fisher Asset Management, LLC | $32,939,101 | 1,099,069 | 0.92% | Shares |
| GOLDMAN SACHS GROUP INC | $28,597,677 | 954,210 | 0.80% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $28,486,334 | 950,495 | 0.80% | Shares |
| NORTHERN TRUST CORP | $28,046,615 | 935,823 | 0.78% | Shares |
| Russell Investments Group, Ltd. | $26,372,145 | 879,949 | 0.74% | Shares |
| Ranger Investment Management, L.P. | $26,167,976 | 873,139 | 0.73% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,436,858 | 848,744 | 0.71% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $23,252,988 | 775,875 | 0.65% | Shares |
| NORGES BANK | $23,152,215 | 772,513 | 0.65% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22,814,033 | 761,229 | 0.64% | Shares |
| TWO SIGMA INVESTMENTS, LP | $20,794,235 | 693,835 | 0.58% | Shares |
| AMERIPRISE FINANCIAL INC | $20,706,233 | 699,929 | 0.58% | Shares |
| Fiera Capital Corp | $19,709,771 | 657,650 | 0.55% | Shares |
| Bank of New York Mellon Corp | $19,381,599 | 646,700 | 0.54% | Shares |
| BANK OF AMERICA CORP /DE/ | $18,231,650 | 608,330 | 0.51% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $18,021,868 | 601,330 | 0.50% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17,933,317 | 598,223 | 0.50% | Shares |
| RAYMOND JAMES FINANCIAL INC | $17,901,887 | 597,327 | 0.50% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,246,866 | 575,471 | 0.48% | Shares |
| RENAISSANCE GROUP LLC | $17,014,827 | 567,729 | 0.47% | Shares |
| Qube Research & Technologies Ltd | $16,780,143 | 559,898 | 0.47% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $16,605,778 | 554,450 | 0.46% | Shares |
| Gotham Asset Management, LLC | $16,436,567 | 548,434 | 0.46% | Shares |
| SEI INVESTMENTS CO | $15,380,393 | 513,129 | 0.43% | Shares |
| AMERICAN CENTURY COMPANIES INC | $14,816,838 | 494,389 | 0.41% | Shares |
| Toroso Investments, LLC | $14,499,615 | 242,915 | 0.40% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Pegasystems Inc. | April 21, 2010 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 34 insiders · 18 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth Stillwell | COO, CFO | Sept. 11, 2026 S | 95,225 | 0 | 12 | $-6,750,064 |
| Rafeal E. Brown | CAO, CFO and Senior VP | Nov. 2, 2015 M | 23,119 | 0 | 0 | $0 |
| Craig A Dynes | CFO and Senior VP | March 17, 2013 M | 339 | 0 | 0 | $0 |
| Hayden Stafford | President | March 2, 2022 M | 9,086 | 0 | 0 | $0 |
| Henry Ancona | President, Chief Operating Off | Nov. 4, 2004 A | · | 0 | 0 | $0 |
| Efstathios A Kouninis | SVP, Chief Accounting Officer | Sept. 16, 2026 S | 1,009 | 0 | 12 | $-851,092 |
| Alan Trefler | C.E.O. & Chairman | Sept. 14, 2026 G | 16,275,828 | 0 | 27 | $-21,814,722 |
| Rifat Kerim Akgonul | Chief Product Officer | Sept. 11, 2026 S | 104,804 | 0 | 9 | $-2,037,329 |
| John Gerard Higgins | Chief, Client &Partner Success | Sept. 7, 2026 M | 60,110 | 0 | 0 | $0 |
| Leon Trefler | Chief of Clients and Markets | Sept. 7, 2026 M | 131,651 | 0 | 2 | $-1,242,333 |
| Michael R Pyle | Chief Technology Strategist | March 8, 2022 M | 32,475 | 0 | 0 | $0 |
| Douglas I Kra | SVP, Global Customer Success | March 9, 2021 M | 42,608 | 0 | 0 | $0 |
| Max Alan Mayer | Senior Vice President | Feb. 24, 2010 M | 6,514 | 0 | 0 | $0 |
| Edward L Hughes | Senior VP, Global Sales | Aug. 12, 2008 M | 0 | 0 | 0 | $0 |
| James T Reilly | Chief Accounting Officer | Nov. 2, 2007 M | 83,098 | 0 | 0 | $0 |
| Christopher R Sullivan | C.F.O. & S.V.P. of Finance | May 16, 2006 M | 0 | 0 | 0 | $0 |
| Kenneth Olson | SVP of Advanced Technology | June 1, 2004 S | 273,525 | 0 | 0 | $0 |
| Joseph J Friscia | Executive VP & GM of Apps | Dec. 2, 2003 M | 0 | 0 | 0 | $0 |
| Dianne Ledingham | Director | Oct. 1, 2026 S | 38,280 | 0 | 2 | $-72,150 |
| Rohit Ghai | Director | Aug. 15, 2026 A | 7,266 | 0 | 0 | $0 |
| Sharon T Rowlands | Director | Aug. 15, 2026 A | 3,868 | 0 | 0 | $0 |
| Larry Weber | Director | Aug. 15, 2026 A | 14,500 | 0 | 0 | $0 |
| Christopher Lafond | Director | Aug. 15, 2026 A | 25,548 | 0 | 0 | $0 |
| Richard H Jones | Director | Aug. 15, 2026 A | 3,868 | 0 | 0 | $0 |
| Peter Gyenes | Director | Aug. 15, 2026 A | 30,586 | 0 | 0 | $0 |
| Ronald W Hovsepian | Director | Aug. 17, 2020 M | 3,571 | 0 | 0 | $0 |
| James P Ohalloran | Director | June 11, 2020 M | 116,968 | 0 | 0 | $0 |
| Steven F Kaplan | Director | June 6, 2018 S | 44,776 | 0 | 0 | $0 |
| William W Wyman | Director | March 21, 2018 M | 21,131 | 0 | 0 | $0 |
| Craig Conway | Director | March 26, 2011 M | 5,331 | 0 | 0 | $0 |
| Alexander V Darbeloff | Director | May 29, 2008 A | 567,110 | 0 | 0 | $0 |
| Edward A Maybury | Director | April 3, 2006 M | 44,900 | 0 | 0 | $0 |
| William H Keough | Director | June 3, 2005 A | · | 0 | 0 | $0 |
| Edward B Roberts | Director | June 3, 2004 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 83 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| GRPM · Invesco Exchange-Traded Fund Trust | 1.26% | 185,112 SH | Oct. 5, 2026 | Daily |
| IVES · Wedbush Series Trust | 1.17% | 377,053 NS | July 31, 2026 | N-PORT |
| RNIN · EA Series Trust | 1.14% | 68,168 NS | July 31, 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 0.79% | 54,890 NS | July 31, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.78% | 1,249,968 SH | Oct. 5, 2026 | Daily |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.67% | 567,522 NS | July 31, 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0.65% | 28,088 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.54% | 160,724 NS | July 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.44% | 531,884 NS | July 31, 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0.37% | 265,208 NS | July 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.33% | 32,672 SH | Oct. 5, 2026 | Daily |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.30% | 64,200 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 30,450 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.16% | 25,046 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.15% | 6,583 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.14% | 89,044 SH | Aug. 19, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 353,905 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 32,860 SH | Aug. 19, 2026 | Daily |
| IGV · iShares Trust | 0.11% | 412,619 SH | Sept. 11, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.10% | 12,647 SH | Oct. 5, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 27,431 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 493,115 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 75,594 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.09% | 9,749 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 66,923 SH | Oct. 5, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 66,143 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 1,224,668 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.08% | 10,107 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 55,041 SH | Sept. 11, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.07% | 145,611 SH | Aug. 19, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.07% | 25,939 SH | Oct. 5, 2026 | Daily |
| QDEF · FlexShares Trust | 0.06% | 11,070 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.06% | 12,999 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 40,419 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.06% | 16,321 SH | Sept. 11, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 14,591 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 14,157 SH | Oct. 5, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.06% | 1,325 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.04% | 47,061 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 279,151 NS | July 31, 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.04% | 17,472 SH | Oct. 5, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.04% | 2,197,859 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,034,867 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 2,111,834 SH | Aug. 19, 2026 | Daily |
| IWP · iShares Trust | 0.03% | 147,247 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 4,730 SH | Sept. 11, 2026 | Daily |
| TECB · iShares Trust | 0.03% | 3,449 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.02% | 360,621 SH | Sept. 11, 2026 | Daily |
| LRND · New York Life Investments ETF Trust | 0.02% | 2,952 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.02% | 92,700 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 305,015 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 2,869 NS | July 31, 2026 | N-PORT |
| IYW · iShares Trust | 0.02% | 109,842 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 11,354 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.01% | 42,415 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 37,765 SH | Aug. 19, 2026 | Daily |
| IUSG · iShares Trust | 0.01% | 79,119 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 9,037 NS | July 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.01% | 819 NS | July 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.01% | 13,391 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 26,138 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 138,888 SH | Sept. 11, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 7,299 SH | Oct. 5, 2026 | Daily |
| IYY · iShares Trust | 0.00% | 4,054 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 123,513 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 25,956 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.00% | 59,507 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 24,772 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.00% | 120,790 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 1,106 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,927,630 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 69,581 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 15,267 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 41,218 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,334 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 20,047 SH | Aug. 19, 2026 | Daily |
| SLTY · Tidal Trust II | -2.58% | -15,500 NS | July 31, 2026 | N-PORT |
| IJH · iShares Trust | · | 3,165,891 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 522,106 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 12,361 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 4,086 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 9,264 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 80,278 SH | Sept. 11, 2026 | Daily |
PEGA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
7 analysts · 2026-10-02Mean target $40.00 +15.6%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | · |
| TTAN | · | -46.1 | 24.5% | · | · | · |
| RNG | · | 60.2 | 4.8% | · | · | · |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | · |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| CORZ | · | · | · | · | · | · |
| ZETA | · | -145.4 | 29.7% | -2.4% | -4.3% | · |
| OCTV | · | · | · | · | · | · |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | · |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
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