← Top Holdings
PEGAPEGASYSTEMS INC
CUSIP: 705573103
1
Guru Owners
$7.5M
Total Value Held
176,703
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 176703 | $7.5M | 0.03% | $42.56 | Q1 2026 |
📊 Fundamentals
Market Cap$5.4B
P/E Ratio17.0x
Near market avg
Forward P/E10.6x
P/FCF10.1x
EPS (TTM)$1.90
Revenue (TTM)$1.7B
Profit Margin20.04%
Div Yield0.37%
Beta0.87
52-Week Range
$28.66
$68.10
Current: $32.21
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 17.0x trailing earnings → 10.6x forward · 20.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $7.5M
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
💰 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. 12.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
31.4%current: 31.4%
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