PEGA PEGASYSTEMS INC

NEUTRAL Impact: 4/10 8-K
Horizon months Filed Jun 8, 2026 Processed 1d 12h ago SEC 0001013857-26-000039
8-K context-dependent: Items 7.01

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Executive Summary

Pegasystems held an investor session on June 8, 2026, highlighting its completed subscription transition, strong Pega Cloud ACV growth (29% YoY in Q1 2026), expanding margins, and a long-term free cash flow target of $700M+ by 2028. The filing is a Regulation FD disclosure of an investor presentation with forward-looking projections, not a new financial event or earnings release.

Actionable Insight

Monitor execution against the long-term FCF and margin targets, particularly Pega Cloud ACV growth trajectory and Rule of 40 achievement. No immediate catalyst; typical neutral investor day read-through.

Key Facts

  • Pega Cloud ACV grew 29% YoY in Q1 2026 (as reported), up from 16% in Q1 2024.
  • Total ACV (constant currency) reached $1,578M as of December 31, 2025, up 14% YoY.
  • Free cash flow was $207M in Q1 2026 and is guided to $575M for FY 2026, with a 2028 target of $700M+.
  • Non-GAAP operating margin improved to 28% in 2025, up from 6% in 2022; long-term target is 35-40%+.
  • Rule of 40 achievement improved from 14% in 2022 to 45% in 2025.
  • Company returned over $600M to shareholders from 2023-2025 via buybacks and dividends, representing ~60% of cumulative free cash flow.
  • Stock-based compensation was 9.6% of revenue in 2025, within the 'discipline' range for mid-cap software.
  • Long-term targets include 80% non-GAAP gross margin, 30% sales & marketing, 17% R&D, and 35-40%+ free cash flow margins by 2027/2028.

Financial Impact

Investor presentation with forward-looking financial targets: free cash flow guided to $575M in FY2026 (from $491M in 2025) and $700M+ by 2028; operating margin at 28% non-GAAP with long-term target of 35-40%+; no new quarterly financial results reported.

free cash flowoperating marginACV growthPega Cloud ACV growth

Risk Factors

  • Forward-looking projections depend on sustained ACV growth and margin expansion which may not materialize.
  • Competitive pressures and AI investment costs could pressure margins.
  • Stock-based compensation remains elevated at ~10% of revenue, potentially diluting shareholders.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Processing & Data Preparation
Analyst Consensus
95% bullish (19 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001013857-26-000039
Document: pega-20260608.htm0001013857-26-000039
Document: 0001013857-26-000039-index-headers.html0001013857-26-000039
Document: 0001013857-26-000039-index.html0001013857-26-000039
Document: 0001013857-26-000039.txt0001013857-26-000039
7 reports for PEGA
Performance horizon

Track record builds as more directional reports settle.

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Reports for PEGA — sortable, filterable
Type Now
Jun 8, 2026
1d ago
8-K
NEUTRAL ★ 4/10
$35.10 awaiting T+20awaiting T+20$35.11 (+0.03%)
Apr 24, 2026
6w ago
DEFA14A
NEUTRAL ★ 2/10
$36.77 $34.33▼ −6.64%▼ −11.59%$35.11 (−4.51%)
Apr 21, 2026
7w ago
8-K
BEARISH ★ 7/10
$37.48 $33.50▲ +10.62%▲ +13.78%$35.11 (+6.32%)
Mar 10, 2026
13w ago
Insider Cluster
NEUTRAL ★ 4/10
$44.66 $41.20▼ −7.74%▼ −7.59%$35.11 (−21.38%)
Mar 10, 2026
13w ago
Insider Cluster
NEUTRAL ★ 4/10
$44.66 $41.20▼ −7.74%▼ −7.59%$35.11 (−21.38%)
Mar 10, 2026
13w ago
Insider Cluster
NEUTRAL ★ 4/10
$44.66 $41.20▼ −7.74%▼ −7.59%$35.11 (−21.38%)
Mar 10, 2026
13w ago
Insider Cluster
BEARISH ★ 7/10
$44.66 $41.20▲ +7.74%▲ +7.59%$35.11 (+21.38%)
Showing 7 of 7

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