Also trades as: 0KGS.L (LSE) · $vol 0M
PEGA Short Interest
Pegasystems Inc.
1W: -2.5%
1M: +6.4%
3M: +14.5%
YTD: -36.7%
1Y: -46.4%
3Y: +80.5%
5Y: -45.2%
$35.32
-1.39 (-3.79%)
After Hours: $34.85 (-0.47, -1.33%)
Weekly Expected Move ±5.9%
$32
$34
$36
$39
$41
Credit Risk of going bust: lower than 81% of companies Debt: 1.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.9%), Pegasystems Inc. would be worth roughly what it owes.
Total debt $69.0M against a stock market value of $6.01B.
Distance to default 9.86 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $34.5M (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' 3.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.9%), Pegasystems Inc. would be worth roughly what it owes.
Total debt $69.0M against a stock market value of $6.01B.
Distance to default 9.86 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $34.5M (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' 3.00. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Short Volume Summary
2026-10-2655.2%
Short Ratio
of total volume
51.5%
20-Day Avg
57.9%
50-Day Avg
▼ Falling
5-Day Trend
0.8M
Short Volume
1.4M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 650,855 | 1,225,659 | 53.1% |
| NYSE | 42,888 | 73,834 | 58.1% |
| BATS | 59,877 | 66,097 | 90.6% |