Companies ›Information Technology ›PEGA.O

PEGA.O — — Software

Pega.O

$31,40

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Mcap

—

P/E

—

EV / Rev

—

Div yield

0,33 %

Op margin

15,1 %

ROE

50,0 %

Net margin

22,5 %

Debt / equity

0,00

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

$31,05

Open

—

Next earnings

2026-07-28

Ex-dividend

—

TR 1Y

—

About

Pegasystems Inc. provides customer engagement and operational agility software for enterprises, enabling them to automate and optimize business processes.

Business. Pegasystems Inc. provides customer engagement and operational agility software for enterprises, enabling them to automate and optimize business processes.

Classification92 %

SectorTechnology

Business sectorSoftware & IT Services

IndustrySoftware

Generated · model-assisted

Sell-side consensus

BUY13 analysts

13 buy0 hold0 sell

Avg 12m price target57,42

Analyst recommendations

13 analysts · consensus Buy

Buy13

Hold0

Sell0

12-month price target

57,42

Consensus of sell-side coverage.

Upcoming events

EarningsQ2 2026 earnings (expected)2026-07-28 · estimated

See all catalysts →

At a glance

Score→

composite score

Valuation

—

valuation pending

Analysts→

Buy

13 analysts · indicative

Ownership→

AQR Capital Management, LLC

largest disclosed fund holder

quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning PEGA.

Sector rotation

Sector1D1Mvs mkt

Materials+2,0 %+0,9 %+2,3 %

Energy+1,3 %+5,2 %+1,6 %

Health Care+0,7 %−0,6 %+1,0 %

Consumer Discretionary+0,4 %+5,9 %+0,7 %

Information Technology · THIS SECTOR−0,2 %+4,7 %+0,1 %

Financials−0,3 %−4,0 %+0,0 %

Real Estate−0,7 %+10,9 %−0,4 %

Consumer Staples−0,8 %+3,7 %−0,5 %

Utilities−1,5 %−21,2 %−1,2 %

Industrials−1,7 %−2,5 %−1,3 %

Communication Services———

Developing storylines

No tracked sagas currently linked to PEGA.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-07-06 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
Peers
EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
Macro
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Composite score65 / 100

Composite score 0-100 · Data quality 0,60

Data quality0,60 / 1.00

Synthesis

Business

Pegasystems Inc. provides customer engagement and operational agility software for enterprises, enabling them to automate and optimize business processes.

Classification92 %

SectorTechnology

Business sectorSoftware & IT Services

IndustrySoftware

AI synthesis

GENERATED

Pegasystems Inc. maintains a strong liquidity position, with a current ratio of 1.33 and no long-term debt, indicating a solid ability to meet short-term obligations. The company's cash and equivalents amount to $212.45 million, and it generated $505.23 million in operating cash flow, reflecting robust cash generation. Free cash flow stands at $377.21 million, which is a significant portion of its operating cash flow, suggesting efficient capital use and potential for reinvestment or shareholder returns.

In terms of profitability, Pegasystems Inc. reports a return on equity (ROE) of 49.97% and a return on assets (ROA) of 24.11%, both of which are well above the industry median for software companies. These metrics indicate that the company is effectively utilizing its equity and assets to generate profits. The operating margin of 15.06% (calculated from operating income of $262.88 million on revenue of $1.75 billion) is also strong, suggesting efficient cost management and pricing power.

The company's revenue is concentrated in a few key segments and geographic regions, though specific details on segment and geographic breakdowns are not provided in the available data. Given the nature of the software industry, it is likely that the company serves a global customer base, with potential exposure to enterprise clients in North America and Europe.

Looking ahead, Pegasystems Inc. is expected to maintain a stable growth trajectory, with no immediate signs of significant revenue contraction or expansion. The company's free cash flow and operating cash flow suggest it has the financial flexibility to support growth initiatives or return capital to shareholders. Analysts have provided a mean price target of $57.42, with a median of $57.00, indicating a generally positive outlook.

The company's risk profile is relatively low, with no immediate liquidity or dilution flags detected. The absence of long-term debt and the presence of substantial cash reserves reduce financial risk. Additionally, the low dilution risk suggests that the company is not likely to issue new shares in the near term, preserving shareholder value.

Recent events and filings do not indicate any major disruptions or strategic shifts for Pegasystems Inc. The company's consistent financial performance and strong cash flow generation suggest a stable and predictable business model. Analysts have provided a mean recommendation of 1.77, which is slightly above the "buy" threshold, indicating a generally favorable view among market participants.

Key takeaways

Pegasystems Inc. has a strong liquidity position with no long-term debt and a current ratio of 1.33.
The company's ROE of 49.97% and ROA of 24.11% indicate efficient use of equity and assets to generate profits.
Analysts have provided a generally positive outlook, with a mean price target of $57.42 and a mean recommendation of 1.77.
The company's risk profile is low, with no immediate liquidity or dilution flags detected.
Pegasystems Inc. has substantial free cash flow, suggesting potential for reinvestment or shareholder returns.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$31,40

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$787.4M

Net cashⓘ

$212.4M

Current ratioⓘ

1.3

Debt / equityⓘ

0.0

ROAⓘ

24.1%

ROEⓘ

50.0%

Cash conversionⓘ

128.0%

CapEx / revenueⓘ

-0.8%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Customer Engagement Software—

low · llm_fanout_v2

Enterprise Software—

low · llm_fanout_v2

Software as a Service—

low · llm_fanout_v2

Business relationships

Business relationships7 disclosed relationships · 1 type · extracted from filings & disclosures

Subsidiaries7

EX21:4c92f469ae57EX21:4c92f469ae57Subsidiarie97%

EX21:52515be43ef8EX21:52515be43ef8Subsidiarie97%

EX21:7cf7ead365c0EX21:7cf7ead365c0Subsidiarie97%

EX21:834b8caf8824EX21:834b8caf8824Subsidiarie97%

EX21:8f912ddc2b21EX21:8f912ddc2b21Subsidiarie97%

EX21:9e3f5dc47687EX21:9e3f5dc47687Subsidiarie97%

EX21:b110885d1eecEX21:b110885d1eecSubsidiarie97%

Supply chain

— missing data

Peer comparison

Peer comparison8 peers · vs PEGA · multiples and returns

MSFT—

MICROSOFT CORPORATION

$384,28

2,87T USD

P/E

32,3x

-119,9 vs self

Div yield

—

— vs self

ROE

23,6 %

+19,0 vs self

ORCL—

ORACLE CORPORATION

$188,91

543,3B USD

P/E

180,2x

+27,9 vs self

Div yield

1,2 %

— vs self

ROE

36,1 %

+31,5 vs self

ADBE—

ADOBE INC.

$210,98

85,8B USD

P/E

27,1x

-125,1 vs self

Div yield

—

— vs self

ROE

31,3 %

+26,6 vs self

SE—

Sea Ltd

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

NOW—

Servicenow Inc

$100,03

104,0B USD

P/E

271,7x

+119,5 vs self

Div yield

—

— vs self

ROE

4,0 %

-0,6 vs self

WDAY—

WORKDAY, INC.

$130,27

33,1B USD

P/E

168,2x

+16,0 vs self

Div yield

—

— vs self

ROE

3,3 %

-1,3 vs self

PANW—

Palo Alto Networks Inc

$346,59

281,1B USD

P/E

727,5x

+575,3 vs self

Div yield

—

— vs self

ROE

6,2 %

+1,6 vs self

ROP—

Roper Technologies Inc

$365,00

37,4B USD

P/E

96,6x

-55,7 vs self

Div yield

1,0 %

— vs self

ROE

1,9 %

-2,8 vs self

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 43 %

EPS

Consensus EPS

2,71

Predicted surprise

-0,08

Beat probability

43 %

Analysts

Other metrics

Revenue

—

no estimate

Segment revenue

—

no estimate

Margin

—

no estimate

Segment margin

—

no estimate

revision ratio 0,00 · as of 2026-06-25 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	2,71
Revenue	—no estimate	—no estimate	2,0B USD
Operating income	—no estimate	—no estimate	578,9M USD

Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Corporate eventM&A horizon

M&A probabilityconf 3 %

Probability

3 %

Base rate

3 %

Band

—

180-day horizon · target 2027-01-02 · 1,0× base rate

No acquirer candidates identified by the signal model.

Probabilistic model output — not investment advice. · generated 2026-07-06

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution13 analysts

Strong buy3

Buy10

Hold0

Sell0

Strong sell0

12-month price target$57,42 · Median $57,00

Low $48,00High $71,00

Operating income · consensus578,9M USD

EPS surprise

−22,6 %

reported vs consensus · miss

Revenue surprise

−11,7 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$48,00

Mean$57,42

Median$57,00

High$71,00

Spot$31,40

+82.9 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin15,1 %Above P75

Net Margin22,5 %Above P75

ROE50,0 %Best in class

Capex / Rev-0,8 %Above median

D/E0,00Above median

Cash Conv1,28Above median

Corporate actions / M&A

M&A probabilityconf —

Probability

3 %

Base rate

3 %

Band

Low

180-day horizon · target 2027-01-02 · 1,0× base rate

No acquirer candidates identified by the signal model.

Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

Derivative transactions

Net disposed 126 930 sh25 exercises5 insiders

Trefler LeonChief of Clients and Markets · Restricted Stock Units → Common stockDisposed 2 658exercise · 2026-06-07
STILLWELL KENNETHCOO, CFO · Restricted Stock Units → Common stockDisposed 5 222exercise · 2026-06-07
KOUNINIS EFSTATHIOS ASVP, Chief Accounting Officer · Restricted Stock Units → Common stockDisposed 332exercise · 2026-06-07
Higgins John GerardChief, Client &Partner Success · Restricted Stock Units → Common stockDisposed 2 278exercise · 2026-06-07
Akgonul Rifat KerimChief Product Officer · Restricted Stock Units → Common stockDisposed 2 278exercise · 2026-06-07
Akgonul Rifat KerimChief Product Officer · Restricted Stock Units → Common stockDisposed 2 200exercise · 2026-06-05
Higgins John GerardChief, Client &Partner Success · Restricted Stock Units → Common stockDisposed 2 200exercise · 2026-06-05
KOUNINIS EFSTATHIOS ASVP, Chief Accounting Officer · Restricted Stock Units → Common stockDisposed 440exercise · 2026-06-05
STILLWELL KENNETHCOO, CFO · Restricted Stock Units → Common stockDisposed 4 402exercise · 2026-06-05
Trefler LeonChief of Clients and Markets · Restricted Stock Units → Common stockDisposed 2 200exercise · 2026-06-05
Akgonul Rifat KerimChief Product Officer · Restricted Stock Units → Common stockDisposed 1 616exercise · 2026-06-04
Trefler LeonChief of Clients and Markets · Restricted Stock Units → Common stockDisposed 1 616exercise · 2026-06-04
KOUNINIS EFSTATHIOS ASVP, Chief Accounting Officer · Restricted Stock Units → Common stockDisposed 324exercise · 2026-06-04
Higgins John GerardChief, Client &Partner Success · Restricted Stock Units → Common stockDisposed 1 616exercise · 2026-06-04
STILLWELL KENNETHCOO, CFO · Restricted Stock Units → Common stockDisposed 3 230exercise · 2026-06-04
Trefler LeonChief of Clients and Markets · Restricted Stock Units → Common stockDisposed 1 176exercise · 2026-06-01
STILLWELL KENNETHCOO, CFO · Restricted Stock Units → Common stockDisposed 2 352exercise · 2026-06-01
Higgins John GerardChief, Client &Partner Success · Restricted Stock Units → Common stockDisposed 1 028exercise · 2026-06-01
Higgins John GerardChief, Client &Partner Success · Restricted Stock Units → Common stockDisposed 184exercise · 2026-06-01
Akgonul Rifat KerimChief Product Officer · Restricted Stock Units → Common stockDisposed 1 176exercise · 2026-06-01
KOUNINIS EFSTATHIOS ASVP, Chief Accounting Officer · Restricted Stock Units → Common stockDisposed 204exercise · 2026-06-01
STILLWELL KENNETHCOO, CFO · Stock Options → Common stockDisposed 25 920 @ $16,95exercise · 2026-05-05
Akgonul Rifat KerimChief Product Officer · Stock Options → Common stockDisposed 30 000 @ $23,64exercise · 2026-03-16
Akgonul Rifat KerimChief Product Officer · Stock Options → Common stockDisposed 30 000 @ $23,64exercise · 2026-03-11
Akgonul Rifat KerimChief Product Officer · Restricted Stock Units → Common stockDisposed 2 278exercise · 2026-03-07

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

PEGA.O Market data — financials · 2026-05-28
Pegasystems Inc Market data — analyst estimates · 2026-05-28

Ownership & reference

Top holders

AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,09 %$191M
First Trust Advisors L.P.Investment Managers · as of 2026-03-310,06 %$87M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,03 %$101M
American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,03 %$52M
Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,02 %$107M
Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,02 %$114M
Fisher InvestmentsInvestment Managers · as of 2026-03-310,02 %$47M
Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,01 %$26M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,01 %$55M
Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,01 %$655M
Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,01 %$23M
Invesco QQQ TrustFunds · as of 2026-03-310,01 %$45M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,01 %$107M
AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,01 %$27M
Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,01 %$33M
Nuveen LLCInvestment Managers · as of 2024-12-310,01 %$21M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,01 %$44M
Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$37M
Victory Capital Management Inc.Investment Managers · as of 2026-03-310,01 %$9M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$42M
Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,00 %$9M
T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$122M
Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$16M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$163M
AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$10M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$11M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$34M
JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$2M
LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$1M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$1M
PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
FMR LLCInstitutional Investor · as of 2026-03-310,00 %$2M
PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

Leadership

Alan TreflerChairman of the Board, Chief Executive Officer

Insider activity

Net selling0 buys · 12 sellsnet -$3,6M5 insiders · last 365d

KOUNINIS EFSTATHIOS ASVP, Chief Accounting Officer · Common stockSold 650 @ $32,31$21K · 2026-06-16
KOUNINIS EFSTATHIOS ASVP, Chief Accounting Officer · Common stockSold 100 @ $32,31$3K · 2026-06-16
KOUNINIS EFSTATHIOS ASVP, Chief Accounting Officer · Common stockOther 332 · 2026-06-07
KOUNINIS EFSTATHIOS ASVP, Chief Accounting Officer · Common stockOther 81 @ $34,71$3K · 2026-06-07
Higgins John GerardChief, Client &Partner Success · Common stockOther 2 278 · 2026-06-07
Higgins John GerardChief, Client &Partner Success · Common stockOther 1 272 @ $34,71$44K · 2026-06-07
Akgonul Rifat KerimChief Product Officer · Common stockOther 2 278 · 2026-06-07
Akgonul Rifat KerimChief Product Officer · Common stockOther 1 102 @ $34,71$38K · 2026-06-07
Trefler LeonChief of Clients and Markets · Common stockOther 2 658 · 2026-06-07
Trefler LeonChief of Clients and Markets · Common stockOther 1 046 @ $34,71$36K · 2026-06-07
STILLWELL KENNETHCOO, CFO · Common stockOther 5 222 · 2026-06-07
STILLWELL KENNETHCOO, CFO · Common stockOther 2 055 @ $34,71$71K · 2026-06-07
STILLWELL KENNETHCOO, CFO · Common stockOther 1 733 @ $35,44$61K · 2026-06-05
KOUNINIS EFSTATHIOS ASVP, Chief Accounting Officer · Common stockOther 440 · 2026-06-05
Trefler LeonChief of Clients and Markets · Common stockOther 2 200 · 2026-06-05
Trefler LeonChief of Clients and Markets · Common stockOther 866 @ $35,44$31K · 2026-06-05
Higgins John GerardChief, Client &Partner Success · Common stockOther 2 200 · 2026-06-05
Higgins John GerardChief, Client &Partner Success · Common stockOther 1 228 @ $35,44$44K · 2026-06-05
Akgonul Rifat KerimChief Product Officer · Common stockOther 2 200 · 2026-06-05
Akgonul Rifat KerimChief Product Officer · Common stockOther 1 064 @ $35,44$38K · 2026-06-05
KOUNINIS EFSTATHIOS ASVP, Chief Accounting Officer · Common stockOther 108 @ $35,44$4K · 2026-06-05
STILLWELL KENNETHCOO, CFO · Common stockOther 4 402 · 2026-06-05
Trefler LeonChief of Clients and Markets · Common stockOther 1 616 · 2026-06-04
Higgins John GerardChief, Client &Partner Success · Common stockOther 1 616 · 2026-06-04
Higgins John GerardChief, Client &Partner Success · Common stockOther 902 @ $35,11$32K · 2026-06-04

Short positioning

13.9Mshares short+10.1% vs prior

7.56days to cover

71.8%short of daily vol

2.4Kfails-to-deliver

as of 2026-06-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

PEGA.OCanonical

— · USD

Intel & risk

PredictorBeat prob43 %Surprise-0,08M&A prob3 %Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Relationship graph

This companyPeerSectorSubsidiaries

Evidence & claims

From filings & derived data

Gross margin (FY 2025-12-31): 75.9%Derived (calculated)
Current ratio (FY 2025-12-31): 1.33xDerived (calculated)
Debt-to-equity (FY 2025-12-31): 1.07xDerived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 287.3%Derived (calculated)
Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -28.6%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): -7.7%Derived (calculated)
Capex (YoY) (2025-12-31 vs 2024-12-31): 88.1%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 34.5%Derived (calculated)
Revenue (YoY) (2025-12-31 vs 2024-12-31): 16.6%Derived (calculated)
R&D expense (YoY) (2025-12-31 vs 2024-12-31): 4.9%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): 112.4%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 46.1%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): 296.7%Derived (calculated)
Gross profit (YoY) (2025-12-31 vs 2024-12-31): 19.7%Derived (calculated)
Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 7.9%Derived (calculated)
Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -37.0%Derived (calculated)
EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 296.6%Derived (calculated)
Net margin (FY 2025-12-31): 22.5%Derived (calculated)
Return on equity (FY 2025-12-31): 50.0%Derived (calculated)
Return on assets (FY 2025-12-31): 24.1%Derived (calculated)
Current assets (annual): USD 978.29MSEC XBRL filing
Capex (annual): USD 14.5MSEC XBRL filing
Total liabilities (annual): USD 844.46MSEC XBRL filing
Current liabilities (annual): USD 737.78MSEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)

2026-06-24 03:12 UTCHOLDER1 institutional position change flagged (1 major)

2026-06-21 02:57 UTCHOLDER1 institutional position change flagged (1 major)

2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated

2026-06-18FILING8-K filing →

2026-06-16 00:00 UTCINSIDER66 insider transactions — 2026-06 · net sell $647k 21 derivative

2026-06-16INSIDERKOUNINIS EFSTATHIOS A sold 650 sh — SVP, Chief Accounting Officer ~$21k

2026-06-16INSIDERKOUNINIS EFSTATHIOS A sold 100 sh — SVP, Chief Accounting Officer ~$3k

2026-06-08FILING8-K filing →

2026-06-07INSIDERKOUNINIS EFSTATHIOS A transacted 332 sh — SVP, Chief Accounting Officer

2026-06-07INSIDERKOUNINIS EFSTATHIOS A transacted 81 sh — SVP, Chief Accounting Officer ~$3k

2026-06-07INSIDERHiggins John Gerard transacted 2.3k sh — Chief, Client &Partner Success

2026-06-07INSIDERHiggins John Gerard transacted 1.3k sh — Chief, Client &Partner Success ~$44k

2026-06-07INSIDERAkgonul Rifat Kerim transacted 2.3k sh — Chief Product Officer

2026-06-07INSIDERAkgonul Rifat Kerim transacted 1.1k sh — Chief Product Officer ~$38k

2026-06-07INSIDERTrefler Leon transacted 2.7k sh — Chief of Clients and Markets

2026-06-07INSIDERTrefler Leon transacted 1.0k sh — Chief of Clients and Markets ~$36k

2026-06-07INSIDERSTILLWELL KENNETH transacted 5.2k sh — COO, CFO

2026-06-07INSIDERSTILLWELL KENNETH transacted 2.1k sh — COO, CFO ~$71k

2026-06-07INSIDERTrefler Leon disposed of 2.7k sh Restricted Stock Units — Chief of Clients and Markets

2026-06-07INSIDERSTILLWELL KENNETH disposed of 5.2k sh Restricted Stock Units — COO, CFO

2026-06-07INSIDERKOUNINIS EFSTATHIOS A disposed of 332 sh Restricted Stock Units — SVP, Chief Accounting Officer

2026-06-07INSIDERHiggins John Gerard disposed of 2.3k sh Restricted Stock Units — Chief, Client &Partner Success

2026-06-07INSIDERAkgonul Rifat Kerim disposed of 2.3k sh Restricted Stock Units — Chief Product Officer

2026-06-05INSIDERSTILLWELL KENNETH transacted 1.7k sh — COO, CFO ~$61k

2026-06-05INSIDERKOUNINIS EFSTATHIOS A transacted 440 sh — SVP, Chief Accounting Officer

2026-06-05INSIDERTrefler Leon transacted 2.2k sh — Chief of Clients and Markets

2026-06-05INSIDERTrefler Leon transacted 866 sh — Chief of Clients and Markets ~$31k

2026-06-05INSIDERHiggins John Gerard transacted 2.2k sh — Chief, Client &Partner Success

2026-06-05INSIDERHiggins John Gerard transacted 1.2k sh — Chief, Client &Partner Success ~$44k

2026-06-05INSIDERAkgonul Rifat Kerim transacted 2.2k sh — Chief Product Officer

2026-06-05INSIDERAkgonul Rifat Kerim transacted 1.1k sh — Chief Product Officer ~$38k

2026-06-05INSIDERKOUNINIS EFSTATHIOS A transacted 108 sh — SVP, Chief Accounting Officer ~$4k

2026-06-05INSIDERSTILLWELL KENNETH transacted 4.4k sh — COO, CFO

2026-06-05INSIDERAkgonul Rifat Kerim disposed of 2.2k sh Restricted Stock Units — Chief Product Officer

Showing the 40 most recent of 65 entries.

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