PEGA Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03
Fiyat $33.93
Piyasa Değeri (MRQ) $5.58B
P/E (TTM) 19.3
Hisse Başına Kâr (TTM) $1.76
Gelir (TTM) $1.74B
Temettü Verimi 0.27%
ROE (TTM) 54.7%
52 Haftlık Aralık $25–$68

PEGA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 2
Ex-tarihi Bölünme Tür
23 Haziran 2025 2-for-1 İleri
02 Nisan 2014 2-for-1 İleri

Pegasystems Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

05 · wikidata

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.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

sektörTechnology endüstriTechnology çalışanlar5.598 ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06
Gelir$1.75B
2016-12-31 → 2025-12-31
Hisse Başına Kâr$2.13
2016-12-31 → 2025-12-31
Serbest Nakit Akışı$491M
2016-12-31 → 2025-12-31
Net kar marjı18.7%
2016-12-31 → 2025-12-31
Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik 5 Yıllık trend PEGA 5Y ort. Akran Ortalaması Sonuç
P/E (TTM) 19.35Y ort. ≈20.4 ≈20.4 31.2 Düşük değerli
F/S (TTM) 3.25Y ort. ≈3.0 ≈3.0 3.2 Adil değer
F/D (MRQ) 10.05Y ort. ≈9.5 ≈9.5 13.4 Düşük değerli
Fiyat / Serbest Nakit Akışı (TTM) 11.35Y ort. ≈18.8 ≈18.8 · ·
Fiyat / Nakit Akışı (TTM) 10.95Y ort. ≈44.2 ≈44.2 15.2 Aşırı değerli
Price / Tangible Book (Fiyat / Maddi Defter Değeri) 8.15Y ort. ≈16.2 ≈16.2 · ·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13
Temettü Verimi0.27%
Temettü Ödeme Oranı3.9%
Yıllıklaştırılmış Ödeme≈$0.12Üç Aylık Ödeme
5 Yıllık Temettü CAGR≈8.4%Hisse başına, bölünmeye göre ayarlanmış
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihiMiktarPara BirimiTemettü Verimi
Eki 1, 2026$0,03USD≈0.59%
Ağu 17, 2026$0,08USD≈0.54%
Tem 1, 2026$0,03USD≈0.39%
Nis 1, 2026$0,03USD≈0.28%
Oca 2, 2026$0,03USD≈0.19%
Eki 1, 2025$0,03USD≈0.16%
Tem 1, 2025$0,03USD≈0.14%
Nis 1, 2025$0,02USD≈0.17%
Oca 2, 2025$0,02USD≈0.13%
Eki 1, 2024$0,02USD≈0.17%
Tem 1, 2024$0,02USD≈0.20%
Mar 28, 2024$0,02USD≈0.19%
Ara 29, 2023$0,02USD≈0.25%
Eyl 29, 2023$0,02USD≈0.28%
Haz 30, 2023$0,02USD≈0.24%
Mar 31, 2023$0,02USD≈0.25%
Ara 30, 2022$0,02USD≈0.35%
Eyl 30, 2022$0,02USD≈0.37%
Haz 30, 2022$0,02USD≈0.25%
Mar 31, 2022$0,02USD≈0.15%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14
Ort. Sürpriz 36.8%
Sonraki Rapor Eki 19, 2026
DönemRaporEPS GerçekEPS TahminSürpriz
30 Haziran 2026 Tem 20, 2026 $0.35 $0.45 -21.8%
31 Mart 2026 $0.46 $0.68 -32.0%
31 Aralık 2025 $0.76 $0.75 1.4%
30 Eylül 2025 $0.30 $0.20 47.3%
30 Haziran 2025 $0.28 $0.23 19.3%
31 Mart 2025 $0.77 $0.25 206.7%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15
Gelir Tablosu 17
Metrik Eğilim 202520242023202220212020201920182017201620152014
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) 170,782,000170,530,000166,324,00081,947,00081,387,00080,336,00079,055,00078,564,00077,431,00076,343,00076,507,00076,327,000
Shares (Diluted) 184,790,000179,268,000169,828,00081,947,00081,387,00080,336,00079,055,00083,064,00082,832,00079,732,00079,043,00078,531,000
EBITDA $277M$141M$100M$-91M$-66M$-122M$-113M$8M$63M$62M$88M$75M
Bilanço 25
Metrik Eğilim 202520242023202220212020201920182017201620152014
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 170,347,000172,224,000167,680,000164,872,00081,712,00080,890,00079,599,00078,526,00078,081,00076,591,00076,488,00076,357,000
Nakit Akışı 17
Metrik Eğilim 202520242023202220212020201920182017201620152014
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······
Kârlılık 8
Metrik Eğilim 202520242023202220212020201920182017201620152014
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%
Likidite ve Solventlik 3
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 1.31.21.81.61.72.11.31.81.61.51.71.7
Quick Ratio 0.91.01.31.01.12.10.71.21.51.41.61.6
Interest Coverage ··11.8-14.0-11.9-7.4······
Verimlilik 2
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 1.00.91.00.90.80.80.90.91.21.21.11.0
Receivables Turnover 6.14.95.26.06.14.94.84.43.33.13.73.7
Hisse Başına 6
Metrik Eğilim 202520242023202220212020201920182017201620152014
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
Büyüme Oranları 6
Metrik Eğilim 202520242023202220212020201920182017201620152014
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%···········
Değerleme (TTM) 13
Metrik Eğilim 202520242023202220212020201920182017201620152014
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 28.084.766.0-4.1-72.6-87.7-34.9184.019.832.129.924.7
P/S 5.82.71.41.13.85.33.52.12.11.81.51.3
P/B 12.96.95.810.811.09.95.93.05.04.13.32.7
P / Tangible Book 14.48.07.736.614.312.1······
P / Cash Flow 20.111.69.463.2116.8-9573.2-75.218.011.634.616.87.9
P / FCF 20.711.910.2-108.2159.4-207.8-60.120.312.766.320.49.0
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

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $1.75B $1.50B $1.43B $1.32B $1.21B
Brüt Kâr Marjı % 75.9% 73.9% 73.6% 72.0% 72.2%
Faaliyet Kâr Marjı % 15.1% 8.3% 5.7% -8.3% -7.8%
Net Gelir $393M $99M $68M $-346M $-63M
Seyreltilmiş Hisse Başı Kâr $2.13 $0.55 $0.37 $-4.22 $-0.77

Kurumsal Sahipler (13F) 473 dosya · $3.6B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 473
Tutulan Değer $3.6B
Yeni pozisyonlar 66
Çıkan pozisyonlar 107
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
66 (-42 önceki Ç'ye göre) 107 (+31 önceki Ç'ye göre) 180 (-24 önceki Ç'ye göre) 154 (+20 önceki Ç'ye göre) +4.0M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD GROUP INC $654.513.523 10.959.704 18,27% Hisse senetleri
BlackRock, Inc. $286.923.431 9.573.688 8,01% Hisse senetleri
Bares Capital Management, Inc. $194.369.838 3.380.345 5,42% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $193.463.843 6.455.250 5,40% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $147.441.671 4.919.642 4,11% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $123.737.738 4.128.720 3,45% Hisse senetleri
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $91.404.679 3.031.497 2,55% Hisse senetleri
FIRST TRUST ADVISORS LP $88.661.832 2.958.357 2,47% Hisse senetleri
STATE STREET CORP $87.916.366 2.933.479 2,45% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $80.416.366 2.683.002 2,24% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $77.491.685 2.585.227 2,16% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $60.495.284 2.018.528 1,69% Hisse senetleri
Lynrock Lake LP $53.425.721 1.782.640 1,49% Hisse senetleri
Invesco Ltd. $47.783.810 1.594.388 1,33% Hisse senetleri
Copeland Capital Management, LLC $42.166.649 1.406.961 1,18% Hisse senetleri
Boston Partners $40.442.145 1.347.755 1,13% Hisse senetleri
MORGAN STANLEY $35.119.349 1.171.814 0,98% Hisse senetleri
JPMORGAN CHASE & CO $34.050.378 1.113.949 0,95% Hisse senetleri
Capital Impact Advisors, LLC $33.966.829 1.133.361 0,95% Hisse senetleri
FEDERATED HERMES, INC. $33.883.093 1.130.567 0,95% Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC $33.493.573 1.117.570 0,93% Hisse senetleri
Allspring Global Investments Holdings, LLC $33.478.645 1.076.830 0,93% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $33.446.130 1.115.987 0,93% Hisse senetleri
FULLER & THALER ASSET MANAGEMENT, INC. $33.241.467 1.109.158 0,93% Hisse senetleri
Fisher Asset Management, LLC $32.939.101 1.099.069 0,92% Hisse senetleri
GOLDMAN SACHS GROUP INC $28.597.677 954.210 0,80% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $28.486.334 950.495 0,80% Hisse senetleri
NORTHERN TRUST CORP $28.046.615 935.823 0,78% Hisse senetleri
Russell Investments Group, Ltd. $26.372.145 879.949 0,74% Hisse senetleri
Ranger Investment Management, L.P. $26.167.976 873.139 0,73% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $25.436.858 848.744 0,71% Hisse senetleri
CRAWFORD INVESTMENT COUNSEL INC $23.252.988 775.875 0,65% Hisse senetleri
NORGES BANK $23.152.215 772.513 0,65% Hisse senetleri
LOS ANGELES CAPITAL MANAGEMENT LLC $22.814.033 761.229 0,64% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $20.794.235 693.835 0,58% Hisse senetleri
AMERIPRISE FINANCIAL INC $20.706.233 699.929 0,58% Hisse senetleri
Fiera Capital Corp $19.709.771 657.650 0,55% Hisse senetleri
Bank of New York Mellon Corp $19.381.599 646.700 0,54% Hisse senetleri
BANK OF AMERICA CORP /DE/ $18.231.650 608.330 0,51% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $18.021.868 601.330 0,50% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $17.933.317 598.223 0,50% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $17.901.887 597.327 0,50% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $17.246.866 575.471 0,48% Hisse senetleri
RENAISSANCE GROUP LLC $17.014.827 567.729 0,47% Hisse senetleri
Qube Research & Technologies Ltd $16.780.143 559.898 0,47% Hisse senetleri
HERALD INVESTMENT MANAGEMENT Ltd $16.605.778 554.450 0,46% Hisse senetleri
Gotham Asset Management, LLC $16.436.567 548.434 0,46% Hisse senetleri
SEI INVESTMENTS CO $15.380.393 513.129 0,43% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $14.816.838 494.389 0,41% Hisse senetleri
Toroso Investments, LLC $14.499.615 242.915 0,40% Hisse senetleri

Tüm 473 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 1 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Pegasystems Inc. 21 Nisan 2010 · İlk başvuru M&A / satış 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.

Şirket yöneticileri 34 içeriden öğrenenler · 18 yöneticiler · 18 yönetim kurulu üyeleri

19
İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Kenneth Stillwell COO, CFO 11 Eylül 2026 S 95.225 0 12 $-6.750.064
Rafeal E. Brown CAO, CFO and Senior VP 02 Kasım 2015 M 23.119 0 0 $0
Craig A Dynes CFO and Senior VP 17 Mart 2013 M 339 0 0 $0
Hayden Stafford President 02 Mart 2022 M 9.086 0 0 $0
Henry Ancona President, Chief Operating Off 04 Kasım 2004 A · 0 0 $0
Efstathios A Kouninis SVP, Chief Accounting Officer 16 Eylül 2026 S 1.009 0 12 $-851.092
Alan Trefler C.E.O. & Chairman 14 Eylül 2026 G 16.275.828 0 27 $-21.814.722
Rifat Kerim Akgonul Chief Product Officer 11 Eylül 2026 S 104.804 0 9 $-2.037.329
John Gerard Higgins Chief, Client &Partner Success 07 Eylül 2026 M 60.110 0 0 $0
Leon Trefler Chief of Clients and Markets 07 Eylül 2026 M 131.651 0 2 $-1.242.333
Michael R Pyle Chief Technology Strategist 08 Mart 2022 M 32.475 0 0 $0
Douglas I Kra SVP, Global Customer Success 09 Mart 2021 M 42.608 0 0 $0
Max Alan Mayer Senior Vice President 24 Şubat 2010 M 6.514 0 0 $0
Edward L Hughes Senior VP, Global Sales 12 Ağustos 2008 M 0 0 0 $0
James T Reilly Chief Accounting Officer 02 Kasım 2007 M 83.098 0 0 $0
Christopher R Sullivan C.F.O. & S.V.P. of Finance 16 Mayıs 2006 M 0 0 0 $0
Kenneth Olson SVP of Advanced Technology 01 Haziran 2004 S 273.525 0 0 $0
Joseph J Friscia Executive VP & GM of Apps 02 Aralık 2003 M 0 0 0 $0
Dianne Ledingham Yönetim kurulu üyesi 15 Eylül 2026 S 39.280 0 1 $-38.000
Rohit Ghai Yönetim kurulu üyesi 15 Ağustos 2026 A 7.266 0 0 $0
Sharon T Rowlands Yönetim kurulu üyesi 15 Ağustos 2026 A 3.868 0 0 $0
Larry Weber Yönetim kurulu üyesi 15 Ağustos 2026 A 14.500 0 0 $0
Christopher Lafond Yönetim kurulu üyesi 15 Ağustos 2026 A 25.548 0 0 $0
Richard H Jones Yönetim kurulu üyesi 15 Ağustos 2026 A 3.868 0 0 $0
Peter Gyenes Yönetim kurulu üyesi 15 Ağustos 2026 A 30.586 0 0 $0
Ronald W Hovsepian Yönetim kurulu üyesi 17 Ağustos 2020 M 3.571 0 0 $0
James P Ohalloran Yönetim kurulu üyesi 11 Haziran 2020 M 116.968 0 0 $0
Steven F Kaplan Yönetim kurulu üyesi 06 Haziran 2018 S 44.776 0 0 $0
William W Wyman Yönetim kurulu üyesi 21 Mart 2018 M 21.131 0 0 $0
Craig Conway Yönetim kurulu üyesi 26 Mart 2011 M 5.331 0 0 $0
Alexander V Darbeloff Yönetim kurulu üyesi 29 Mayıs 2008 A 567.110 0 0 $0
Edward A Maybury Yönetim kurulu üyesi 03 Nisan 2006 M 44.900 0 0 $0
William H Keough Yönetim kurulu üyesi 03 Haziran 2005 A · 0 0 $0
Edward B Roberts Yönetim kurulu üyesi 03 Haziran 2004 A · 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 83 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
GRPM · Invesco Exchange-Traded Fund Trust 1,28% 185.112 SH 02 Ekim 2026 Günlük
IVES · Wedbush Series Trust 1,17% 377.053 NS 31 Temmuz 2026 N-PORT
RNIN · EA Series Trust 1,14% 68.168 NS 31 Temmuz 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 0,80% 1.249.968 SH 02 Ekim 2026 Günlük
SRHQ · Elevation Series Trust 0,79% 54.890 NS 31 Temmuz 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 0,67% 567.522 NS 31 Temmuz 2026 N-PORT
BUL · Pacer Funds Trust 0,65% 28.088 NS 31 Temmuz 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0,54% 160.724 NS 31 Temmuz 2026 N-PORT
CALF · Pacer Funds Trust 0,44% 531.884 NS 31 Temmuz 2026 N-PORT
COWG · Pacer Funds Trust 0,37% 265.208 NS 31 Temmuz 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,34% 32.672 SH 02 Ekim 2026 Günlük
LSVD · ADVISORS' INNER CIRCLE FUND 0,30% 64.200 NS 31 Temmuz 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,20% 30.450 NS 31 Temmuz 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,16% 25.046 SH 19 Ağustos 2026 Günlük
SMDX · Tidal Trust III 0,15% 6.583 NS 31 Temmuz 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,14% 89.044 SH 19 Ağustos 2026 Günlük
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 353.905 NS 31 Temmuz 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,12% 32.860 SH 19 Ağustos 2026 Günlük
IGV · iShares Trust 0,11% 412.619 SH 11 Eylül 2026 Günlük
QVMM · Invesco Exchange-Traded Fund Trust … 0,11% 12.627 SH 02 Ekim 2026 Günlük
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 27.431 NS 31 Temmuz 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 493.115 NS 31 Temmuz 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 75.594 NS 31 Temmuz 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,09% 9.749 NS 31 Temmuz 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,09% 67.027 SH 02 Ekim 2026 Günlük
FSMD · FIDELITY COVINGTON TRUST 0,08% 66.143 NS 31 Temmuz 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,08% 1.224.668 SH 19 Ağustos 2026 Günlük
PTMC · Pacer Funds Trust 0,08% 10.107 NS 31 Temmuz 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,07% 25.939 SH 02 Ekim 2026 Günlük
ESML · iShares Trust 0,07% 55.041 SH 11 Eylül 2026 Günlük
IVOO · VANGUARD ADMIRAL FUNDS 0,07% 145.611 SH 19 Ağustos 2026 Günlük
QDEF · FlexShares Trust 0,06% 11.070 NS 31 Temmuz 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,06% 12.999 NS 31 Temmuz 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 14.157 SH 02 Ekim 2026 Günlük
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 40.419 NS 31 Temmuz 2026 N-PORT
ISCG · iShares Trust 0,06% 16.321 SH 11 Eylül 2026 Günlük
VFMF · VANGUARD WELLINGTON FUND 0,06% 14.591 SH 19 Ağustos 2026 Günlük
MIDU · Direxion Shares ETF Trust 0,06% 1.325 NS 31 Temmuz 2026 N-PORT
SMMD · iShares Trust 0,04% 47.061 SH 11 Eylül 2026 Günlük
FTEC · FIDELITY COVINGTON TRUST 0,04% 279.151 NS 31 Temmuz 2026 N-PORT
IGPT · Invesco Exchange-Traded Fund Trust 0,04% 17.472 SH 02 Ekim 2026 Günlük
VGT · VANGUARD WORLD FUND 0,04% 2.197.859 SH 19 Ağustos 2026 Günlük
VXF · VANGUARD INDEX FUNDS 0,03% 1.034.867 SH 19 Ağustos 2026 Günlük
VB · VANGUARD INDEX FUNDS 0,03% 2.111.834 SH 19 Ağustos 2026 Günlük
IWP · iShares Trust 0,03% 147.247 SH 11 Eylül 2026 Günlük
WSML · iShares Trust 0,03% 4.730 SH 11 Eylül 2026 Günlük
TECB · iShares Trust 0,03% 3.449 SH 11 Eylül 2026 Günlük
IWR · iShares Trust 0,02% 360.621 SH 11 Eylül 2026 Günlük
LRND · New York Life Investments ETF Trust 0,02% 2.952 NS 31 Temmuz 2026 N-PORT
IWS · iShares Trust 0,02% 92.700 SH 11 Eylül 2026 Günlük
DFAC · Dimensional ETF Trust 0,02% 305.015 NS 31 Temmuz 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 2.869 NS 31 Temmuz 2026 N-PORT
IYW · iShares Trust 0,02% 109.842 SH 11 Eylül 2026 Günlük
DFSU · Dimensional ETF Trust 0,02% 11.354 NS 31 Temmuz 2026 N-PORT
IGM · iShares Trust 0,01% 42.415 SH 11 Eylül 2026 Günlük
VONV · VANGUARD SCOTTSDALE FUNDS 0,01% 37.765 SH 19 Ağustos 2026 Günlük
IUSG · iShares Trust 0,01% 79.119 SH 11 Eylül 2026 Günlük
DCOR · Dimensional ETF Trust 0,01% 9.037 NS 31 Temmuz 2026 N-PORT
REVS · Columbia ETF Trust I 0,01% 819 NS 31 Temmuz 2026 N-PORT
RECS · Columbia ETF Trust I 0,01% 13.391 NS 31 Temmuz 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 26.138 NS 31 Temmuz 2026 N-PORT
IWD · iShares Trust 0,01% 138.888 SH 11 Eylül 2026 Günlük
OMFL · Invesco Exchange-Traded Self-Indexe… 0,01% 7.299 SH 02 Ekim 2026 Günlük
IYY · iShares Trust 0,00% 4.054 SH 11 Eylül 2026 Günlük
ITOT · iShares Trust 0,00% 123.513 SH 11 Eylül 2026 Günlük
IWV · iShares Trust 0,00% 25.956 SH 11 Eylül 2026 Günlük
IWB · iShares Trust 0,00% 59.507 SH 11 Eylül 2026 Günlük
DFUS · Dimensional ETF Trust 0,00% 24.772 NS 31 Temmuz 2026 N-PORT
IWF · iShares Trust 0,00% 120.790 SH 11 Eylül 2026 Günlük
TILT · FlexShares Trust 0,00% 1.106 NS 31 Temmuz 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 2.927.630 SH 19 Ağustos 2026 Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 69.581 SH 19 Ağustos 2026 Günlük
VONE · VANGUARD SCOTTSDALE FUNDS 0,00% 15.267 SH 19 Ağustos 2026 Günlük
VONG · VANGUARD SCOTTSDALE FUNDS 0,00% 41.218 SH 19 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 7.334 SH 19 Ağustos 2026 Günlük
ESGV · VANGUARD WORLD FUND 0,00% 20.047 SH 19 Ağustos 2026 Günlük
SLTY · Tidal Trust II -2,58% -15.500 NS 31 Temmuz 2026 N-PORT
IJH · iShares Trust · 3.165.891 SH 11 Eylül 2026 Günlük
IJK · iShares Trust · 522.106 SH 11 Eylül 2026 Günlük
XJH · iShares Trust · 12.361 SH 08 Eylül 2026 Günlük
ISCB · iShares Trust · 4.086 SH 11 Eylül 2026 Günlük
ISCV · iShares Trust · 9.264 SH 11 Eylül 2026 Günlük
SMLF · iShares Trust · 80.278 SH 11 Eylül 2026 Günlük

PEGA Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21
derecelendirme · 19 analist AL
Medyan hedef $39.00 +14,9%
4 21,1% Güçlü Al
9 47,4% Al
6 31,6% Tut
0 0,0% Sat
0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

7 analist · 2026-10-02

Ortalama hedef $40.00 +17,9%

Şimdi Mevcut fiyat $33.93
Düşük$25.00 Ortalama$40.00 Yüksek$55.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
PEGA $10.17B 28.0 16.6% 22.5% 55.7% 75.9%
RNG · 60.2 4.8% · · ·
CIFR $5.98B -6.9 48.0% -367.2% -105.8% ·
TTAN · -46.1 24.5% · · ·
QBTS $9.38B -23.6 178.5% -1444.1% -45.9% 82.6%
ZETA · -145.4 29.7% -2.4% -4.3% ·
CORZ · · · · · ·
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%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

25

Şu anda açık sinyal yok — hiçbir kart dolu değil ve bu dürüstçe.

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kaynak: SEC 10-Q dosyalandı Tem 21, 2026