PEGASYSTEMS INC.
At today's price, PEGASYSTEMS INC. (PEGA) is priced for +31.9% growth. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Pegasystems sells one thing the filing calls a ⟦"powerful platform for enterprise AI decisioning and workflow automation"⟧ to large enterprises and government agencies, and the business has shifted to recurring revenue, with subscription services and license now roughly 87% of the mix and consulting the remaining 13%. • Pega Cloud annual contract value reached about $907 million in Q1 2026, up 29% year over year and about 56% of total contract value [Source: Pegasystems Q1 2026 earnings releas
Is PEGA overvalued? See what's priced in →
461 institutional managers reported holding PEGA in 13F filings for the quarter ended 2026-03-31. Together they hold about 51% of the company; the top 10 hold 24%. 86 opened new positions that quarter. Held by Vanguard Group, BlackRock, AQR Capital, among others. On the short side, 13.9M shares were sold short as of the 2026-06-15 count, about 8% of shares outstanding (7.6 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
PEGA's share count grew 3.8% over the past five years even with $752.42M spent on repurchases. It pays a dividend, and has paid one every year in our records (16 and counting); the current rate is $0.10 a share annually. Cash returned over the past three years: $35.73M in dividends and $733.58M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at PEGA over the trailing three years: 2024: 1 buy totaling $504k. 13 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
PEGA's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-07-27 | -9.7% | -12.3% |
| 2023-10-26 | +4.7% | +21.1% |
| 2024-02-15 | +42.3% | -15.1% |
| 2024-04-25 | -0.4% | +1.1% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
PEGA's latest 8-K filings: 2026-06-18 (items 5.07); 2026-06-08 (items 7.01, 9.01); 2026-04-21 (items 2.02, 9.01); 2026-02-12 (items 5.02, 9.01); 2026-02-10 (items 2.02, 8.01, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: June 27, 2026
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.