Pegasystems Inc risk profile
34 Normal where most of the sector sits
Measured 1 September 2026 from PEGA's filed statements. Recomputed nightly.
34 (Normal), driven by Market expectation at 67, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Volatile | One-year price volatility — 53.0% |
| Operating pressure | 9 | Contained | Easing | Costs outgrowing revenue — -7.2 percentage points |
| Cash conversion | 21 | Normal | Worsening | Cash conversion — 1.28x |
| Leverage and coverage | 12 | Contained | Easing | Current ratio — 1.33x |
| Competitive position | 38 | Normal | Stable | Operating-margin gap against peers — +4.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.