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Ray DalioHeld
Bridgewater Associates · Q2 2026
$5.07M
169.15K shares · 0.0% of portfolio
Pegasystems Inc
Pegasystems Inc (PEGA) is listed on NASDAQ and classified in Software - Application, part of the Technology sector. It is headquartered in Waltham, United States and has 5,598 employees. The company is worth $6.03B and trades at 21.7x its earnings of the last twelve months; the median for its sector is 28.0x. Revenue was $1.75B in fiscal 2025, up 16.6% from the year before. Net income was $393.44M. The share price is 46.2% below its 52-week high of $68.10. It pays a dividend yielding 0.55%. 5 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $147.44M. In that quarter, 4 of them opened or added to the position. Over the last 30 days, company insiders sold $34.15K of its stock on the open market and bought none. All of those sales were scheduled in advance under 10b5-1 plans.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▼ -39.8% over 5Y.
today you would have $590.36▼ -41.0%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 17 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $59.72 | $46.60 | $24.43 | $17.12 | $55.91 | $66.63 | $39.83 | $23.92 | $23.58 | $18.00 | $13.75 | $10.39 | $12.30 | $5.67 | $7.35 | $9.16 | $8.50 | |
| P/E |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 25.0% a year plus a 0.6% dividend yield. Growth capped at 25%.
Median P/E of 28.0 among peers in the sector.
Median P/E of 50.2 across this company’s own years on record.
Cash flow growing 15.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 14.3x operating profit, less net debt. Banks have no EBITDA.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Technology, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| ESEEsco Technologies Inc | $232.99 | 46.0x | 3.7x | 0.14% | 9.50% | $6.04B |
| SAICScience Applications International Corp | $143.54 | 15.9x | 4.2x | 1.03% | 25.74% | $6.01B |
| MBGLMobility Global Inc. | $18.69 | 43.5x | 0.6x | 0.32% | — | $5.98B |
| STSensata Technologies Holding plc |
| 50.2x |
| 28.0x |
| 84.7x |
| 66.0x |
| — |
| — |
| — |
| — |
| 367.9x |
| 39.6x |
| 64.3x |
| 59.8x |
| 49.5x |
| 50.2x |
| 40.5x |
| 113.1x |
| — |
| 40.0x |
| P/S | 4.1x | 5.8x | 5.3x | 2.9x | 2.1x | 7.5x | 10.6x | 7.0x | 4.2x | 4.1x | 3.6x | 3.1x | 2.7x | 3.7x | 1.9x | 2.7x | 4.1x | 4.9x |
| P/B | 6.9x | 12.8x | 13.7x | 11.6x | 21.6x | 21.9x | 19.9x | 11.8x | 6.0x | 5.6x | 5.0x | 4.0x | 5.4x | 6.9x | 3.6x | 5.3x | 7.0x | 6.3x |
| EPS | $2.13 | $0.55 | $0.37 | -$2.11 | -$0.39 | -$0.38 | -$0.57 | $0.07 | $0.60 | $0.28 | $0.23 | $0.21 | $0.25 | $0.14 | $0.07 | -$0.04 | $0.21 |
| Dividend yield | 0.25% | 0.15% | 0.10% | 0.25% | 0.35% | 0.11% | 0.09% | 0.15% | 0.25% | 0.25% | 0.33% | 0.44% | 0.51% | 0.24% | 0.53% | 0.41% | 0.33% | 0.35% |
| Payout | 18.82% | 4.23% | 8.18% | 16.22% | — | — | — | — | 92.31% | 10.08% | 21.43% | 26.09% | 25.00% | 12.24% | 21.43% | 46.15% | — | 14.12% |
| Profit margin | 4.74% | 22.54% | 6.63% | 4.73% | -26.22% | -5.20% | -6.03% | -9.92% | 1.19% | 11.09% | 5.91% | 5.32% | 5.64% | 7.47% | 4.74% | 2.43% | -1.75% | 12.20% |
| ROE | 8.20% | 49.97% | 16.94% | 19.16% | -264.12% | -15.15% | -11.32% | -16.78% | 1.71% | 15.03% | 8.20% | 6.89% | 11.28% | 14.00% | 9.25% | 4.84% | -3.01% | 15.70% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
6 methods answered, across 3 families.
Room for errors in the reported numbers.
+56.3% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| $40.70 |
| 70.2x |
| 2.0x |
| 1.18% |
| 3.08% |
| $5.92B |
| MXLMaxlinear Inc | $65.28 | — | 12.2x | 0.00% | -21.32% | $5.92B |
| ALGMAllegro Microsystems Inc | $31.69 | 528.2x | 6.1x | 0.00% | 1.53% | $5.91B |