PEGAPegasystems Inc.

$33.82

Is it safe?

Can PEGA take a bad year?

The deepest fall in PEGA's price history on file is −79%; it is −49% below its high today.

5.59

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Interest cover
574×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
53%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−79%

Worst drawdown on file · −49% today

Details
Cash and short-term investments
$474M
EBITDA, trailing twelve months
$182M
Operating profit, trailing twelve months
$173M
Annualised volatilitytwo years of daily moves
53%
Worst drawdown on file
−79%
Below its 52-week high
−49%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.