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Shares outstandingAs of 2026-07-13 · filed common shares: 164.40M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.29%
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Short interestShare of shares outstanding, at settlement: 6.42%
Short ratioDays to cover, as published by FINRA: 6.23
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 65.20%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 50.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 75.57%
Operating marginTTM to Jun 26: 9.94%
Net margin: —
EBITDA marginTTM to Jun 26: 10.70%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 54.69%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 23.93%

Growth

Revenue growth (annual YoY): 16.61%
Revenue growth (latest qtr YoY): 9.42%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 296.65%
Net income growth (latest qtr YoY): -55.67%
EPS growth (fwd): Sign in
Net income growth (QoQ): -59.30%

Valuation

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EPSDiluted, TTM to Jun 26: 1.76
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Financial health

Cash & equivalentsas of Jun 26: $185.11M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $72.01M
Debt / equityas of Jun 26: 12.85%
Current ratioas of Jun 26: 1.06
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.70
Operating cash flowTTM to Jun 26: $512.95M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $492.50M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 9.66

PEGA stock Statistics — Pegasystems INC filings, insiders & smart money · Instaport