← Top Holdings
PEGAPEGASYSTEMS INC
CUSIP: 705573103
1
Guru Owners
$8.8M
Total Value Held
146,825
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 146825 | $8.8M | 0.03% | $59.72 | Q4 2025 |
📊 Fundamentals
Market Cap$7.0B
P/E Ratio19.4x
Near market avg
Forward P/E13.5x
P/FCF12.3x
EPS (TTM)$2.13
Revenue (TTM)$1.7B
Profit Margin22.54%
Div Yield0.27%
Beta1.10
52-Week Range
$33.56
$68.10
Current: $41.35
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 19.4x trailing earnings → 13.5x forward · 22.5% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $8.8M
Q3 '251 owners · $12.6M
SOLDLee Ainslie
Q2 '252 owners · $9.7M
Q1 '251 owners · $532K
Q4 '241 owners · $284K
Q2 '241 owners · $1.8M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
12%analyst est. 11.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
32.8%current: 32.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data