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PEGA NASDAQ US

Pegasystems Inc. - Common Stock

Technology · Technology Sito web · IPO Lug 1996
$42,62
▲ +$0,33 (+0,78%)
Vol. 1.7M
10
Punteggio di Qualità
ok
Analisi approfondita
2/5 ok
Cap. mercato
$10.1B
P/E
36,5
ROE
46,0%
Margine
16,1%
D/E
0,00
Beta
1,08
Rendimento div.
0,20%
52W
$30–$68

Consenso Wall Street

19 analisti · Apr 2026
5
Acquisto forte
13
Compra
1
Mantieni
0
Vendi
0
Vendita forte
94,7%
Rating Compra

Grafico dei Prezzi

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WULF
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P/E 386,8
$423.7B

Utili

Tasso di battuta: 100,0%
Trimestre EPS Stimato EPS Effettivo Sorpresa
Dic 2025 $0,75 $0,76 +$0,01
Set 2025 $0,20 $0,30 +$0,10
Giu 2025 $0,23 $0,28 +$0,05
Mar 2025 $0,25 $0,77 +$0,52

Trend fondamentali

Metrica 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 38.4% 38.4% 38.4% 46.0% 46.0% 46.0%
P/E (TTM) 41.85 40.42 44.56 38.87 33.62 36.47
Net Margin 7.8% 13.1% 13.1% 16.1% 16.1% 16.1%
Gross Margin 71.5% 75.5% 75.5% 75.7% 75.7% 75.7%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 1.41 1.41 1.41 1.36 1.36 1.36

Rapporti chiave

ROA (TTM)
19,5%
P/S (TTM)
5,85
P/B
13,7
EPS (TTM)
$1,43
CF/Share
$-0,24
Crescita ricavi 3A
+7,3%
52W High
$68,10
52W Low
$29,84
$29,84 Intervallo 52 settimane $68,10

Як PEGA виглядає на тлі конкурентів у Technology?

Група порівняння: Micro-cap Technology (All) · 302 компаній

PEGA AACIU AAPL ABTC ABTS

Оцінка PEGA vs аналоги Technology

P/E
36,5
▲ 24% sopra peer (29,4)
vs Peer
vs Settore
Sottovalutato
P/S
5,9
▲ 46% sopra peer (4,0)
vs Peer
vs Settore
Più costoso
P/B
13,7
▲ 250% sopra peer (3,9)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
0,2%
▼ 84% sotto peer (1,3%)
vs Peer
vs Settore
Rendimento basso

Прибутковість PEGA vs аналоги Technology

ROE
46,0%
▲ 618% sopra peer (-8,9%)
vs Peer
vs Settore
Top livello
Net margin
16,1%
▲ 382% sopra peer (-5,7%)
vs Peer
vs Settore
Top livello
Валова маржа
75,7%
▲ 24% sopra peer (61,0%)
vs Peer
vs Settore
Sotto media
ROA
19,5%
▲ 615% sopra peer (-3,8%)
vs Peer
vs Settore
Top livello

Фінансове здоровʼя PEGA vs аналоги Technology

D/E ratio
0,0
▼ 100% sotto peer (20,2)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
1,4
▼ 18% sotto peer (1,7)
vs Peer
vs Settore
Sotto media
Beta
1,1
▼ 3% sotto peer (1,1)
vs Peer
vs Settore
Meno volatile

Радар фундаменталів PEGA

PEGA Mediana peer Industria

PEGA прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

PEGA vs аналоги: ключові метрики

Segnali Correlati

RANGE Open
$40.16 5,00x Mar 27

Ultima opinione AI

Grok BUY

Price action shows a significant dip to $40.16, near recent lows around $37-41 seen in February-March 2026, following a choppy pattern after a sharp decline from October 2025 highs of $67; this presents a classic swing trade entry point on …

Mar 27, 2026

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