PGNY
VENTE TOTALE: 11 500 titres (~321 358,30 $ US)
- Insiders
- GORDON KEVIN K
- Total bought
- —
- Total sold
- $321,358
- Last activity
- 2026-09-10
- Last synced
-
2026-09-16 10:10:23
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signal Scored 2026-09-16
PGNY's solid balance sheet and improving margins (liquidity score: 85) are undermined by a very weak catalyst score (15) driven by insider selling with zero offsetting buys, signaling a lack of near-term event-driven…
The first sentence of the analysis written for PGNY on 2026-09-16 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 23.6% | 21.7% | 21.9% | 21.3% | 22.4% | |
| Ebit Margin | 7.4% | 7.1% | 6.5% | 3.1% | 6.5% | |
| Ebitda Margin | 7.8% | 7.4% | 6.7% | 3.3% | 6.7% | |
| Operating Profit Margin | 6.6% | 5.8% | 5.7% | 3.0% | 6.5% | |
| Pretax Profit Margin | 7.4% | 7.1% | 6.5% | 3.1% | 6.5% | |
| Continuous Operations Profit Margin | 4.5% | 4.7% | 5.7% | 3.9% | 13.1% | |
| Net Profit Margin | 4.5% | 4.7% | 5.7% | 3.9% | 13.1% | |
| Bottom Line Profit Margin | 4.5% | 4.7% | 5.7% | 3.9% | 13.1% | |
| Current Ratio | 2.726 | 2.803 | 3.444 | 2.719 | 2.616 | |
| Quick Ratio | 2.726 | 2.803 | 3.444 | 2.719 | 2.616 | |
| Solvency Ratio | 0.280 | 0.311 | 0.317 | 0.193 | 0.631 | |
| Cash Ratio | 0.555 | 0.963 | 0.523 | 0.753 | 0.925 | |
| Price To Earnings Ratio | 37.765 | 29.237 | 57.200 | 94.394 | 68.041 | |
| Price To Earnings Growth Ratio | 2.476 | -3.167 | 0.590 | -1.704 | 1.837 | |
| Forward Price To Earnings Growth Ratio | 2.476 | -3.167 | 0.590 | -1.704 | 1.837 | |
| Price To Earnings Diluted Ratio | 39.508 | 30.263 | 59.968 | 103.833 | 76.288 | |
| Price To Earnings Diluted Growth Ratio | 2.815 | -3.753 | 0.562 | -1.904 | 1.887 | |
| Price To Book Ratio | 4.241 | 3.739 | 6.384 | 7.618 | 17.816 | |
| Price To Sales Ratio | 1.698 | 1.352 | 3.245 | 3.650 | 8.962 | |
| Price To Free Cash Flow Ratio | 11.413 | 9.085 | 19.079 | 37.223 | 187.655 | |
| Price To Operating Cash Flow Ratio | 10.413 | 8.811 | 18.711 | 35.722 | 172.311 | |
| Debt To Assets Ratio | 0.037 | 0.032 | 0.026 | 0.014 | 0.024 | |
| Debt To Equity Ratio | 0.054 | 0.046 | 0.035 | 0.020 | 0.034 | |
| Debt To Capital Ratio | 0.051 | 0.044 | 0.034 | 0.020 | 0.033 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.439 | 1.438 | 1.367 | 1.440 | 1.422 | |
| Working Capital Turnover Ratio | 3.944 | 3.078 | 2.987 | 3.626 | 3.679 | |
| Operating Cash Flow Ratio | 1.039 | 1.062 | 1.015 | 0.504 | 0.263 | |
| Operating Cash Flow Sales Ratio | 0.163 | 0.153 | 0.173 | 0.102 | 0.052 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.912 | 0.970 | 0.981 | 0.960 | 0.918 | |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 7.581 | 9.294 | 9.738 | 10.423 | 3.010 | |
| Capital Expenditure Coverage Ratio | 11.417 | 33.137 | 51.815 | 24.806 | 12.230 | |
| Dividend Paid And Capex Coverage Ratio | 11.417 | 33.137 | 51.815 | 24.806 | 12.230 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 20.963 | 16.613 | 47.347 | 105.964 | 130.534 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 23.6% | ▲1.9% | ▲1.4% |
| Ebit Margin | 7.4% | ▲0.3% | ▲1.3% |
| Ebitda Margin | 7.8% | ▲0.4% | ▲1.4% |
| Operating Profit Margin | 6.6% | ▲0.8% | ▲1.1% |
| Pretax Profit Margin | 7.4% | ▲0.3% | ▲1.3% |
| Continuous Operations Profit Margin | 4.5% | ▼-0.1% | ▼-1.8% |
| Net Profit Margin | 4.5% | ▼-0.1% | ▼-1.8% |
| Bottom Line Profit Margin | 4.5% | ▼-0.1% | ▼-1.8% |
| Current Ratio | 2.726 | ▼-0.077 | ▼-0.136 |
| Quick Ratio | 2.726 | ▼-0.077 | ▼-0.136 |
| Solvency Ratio | 0.280 | ▼-0.030 | ▼-0.066 |
| Cash Ratio | 0.555 | ▼-0.408 | ▼-0.189 |
| Price To Earnings Ratio | 37.765 | ▲8.527 | ▼-19.563 |
| Price To Earnings Growth Ratio | 2.476 | ▲5.643 | ▲2.469 |
| Forward Price To Earnings Growth Ratio | 2.476 | ▲5.643 | ▲2.469 |
| Price To Earnings Diluted Ratio | 39.508 | ▲9.245 | ▼-22.464 |
| Price To Earnings Diluted Growth Ratio | 2.815 | ▲6.568 | ▲2.893 |
| Price To Book Ratio | 4.241 | ▲0.502 | ▼-3.718 |
| Price To Sales Ratio | 1.698 | ▲0.346 | ▼-2.083 |
| Price To Free Cash Flow Ratio | 11.413 | ▲2.328 | ▼-41.478 |
| Price To Operating Cash Flow Ratio | 10.413 | ▲1.602 | ▼-38.780 |
| Debt To Assets Ratio | 0.037 | ▲0.006 | ▲0.011 |
| Debt To Equity Ratio | 0.054 | ▲0.008 | ▲0.016 |
| Debt To Capital Ratio | 0.051 | ▲0.007 | ▲0.015 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.439 | ▲0.000 | ▲0.017 |
| Working Capital Turnover Ratio | 3.944 | ▲0.867 | ▲0.481 |
| Operating Cash Flow Ratio | 1.038 | ▼-0.024 | ▲0.262 |
| Operating Cash Flow Sales Ratio | 0.163 | ▲0.010 | ▲0.034 |
| Free Cash Flow Operating Cash Flow Ratio | 0.912 | ▼-0.057 | ▼-0.036 |
| Debt Service Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 7.581 | ▼-1.712 | ▼-0.428 |
| Capital Expenditure Coverage Ratio | 11.417 | ▼-21.720 | ▼-15.264 |
| Dividend Paid And Capex Coverage Ratio | 11.417 | ▼-21.720 | ▼-15.264 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 20.963 | ▲4.349 | ▼-43.321 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.19B | $1.58B | $3.53B | $2.87B | $4.49B | |
| Enterprise value | $2.10B | $1.44B | $3.45B | $2.76B | $4.40B | |
| EV / Sales | 1.63x | 1.23x | 3.17x | 3.51x | 8.80x | |
| EV / Op. cash flow | 10.01x | 8.01x | 18.30x | 34.32x | 169.13x | |
| EV / Free cash flow | 10.97x | 8.26x | 18.66x | 35.77x | 184.19x | |
| EV / EBITDA | 20.96x | 16.61x | 47.35x | 105.96x | 130.53x | |
| Net debt / EBITDA | -0.84x | -1.66x | -1.07x | -4.32x | -2.45x | |
| Current ratio | 2.73x | 2.80x | 3.44x | 2.72x | 2.62x | |
| Income quality | 3.59x | 3.30x | 3.04x | 2.65x | 0.40x | |
| Graham number | $10 | $8 | $9 | $6 | $7 | |
| Graham net-net | $3 | $2 | $4 | $2 | $1 | |
| Tax burden | 61.3% | 65.3% | 87.8% | 124.2% | 202.8% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Working capital | $349.4M | $304.1M | $454.5M | $274.3M | $159.7M | |
| Invested capital | $430.5M | $350.6M | $494.2M | $301.6M | $185.0M | |
| Return on assets | 7.9% | 9.0% | 8.2% | 5.6% | 18.4% | |
| Operating ROA | 12.6% | 9.9% | 9.6% | 5.2% | 10.6% | |
| Return on tangible assets | 8.2% | 9.2% | 8.3% | 5.7% | 19.0% | |
| Return on equity | 11.3% | 12.9% | 11.2% | 8.1% | 26.1% | |
| Return on invested capital | 9.6% | 10.0% | 9.5% | 6.1% | 12.4% | |
| Return on capital employed | 15.8% | 15.4% | 10.9% | 6.1% | 12.5% | |
| Earnings yield | 2.7% | 3.4% | 1.8% | 1.1% | 1.5% | |
| Free cash flow yield | 8.8% | 11.0% | 5.2% | 2.7% | 0.5% | |
| Capex / Op. cash flow | 8.8% | 3.0% | 1.9% | 4.0% | 8.2% | |
| Capex / Depreciation | 372.1% | 170.2% | 159.8% | 202.4% | 163.6% | |
| Capex / Sales | 1.4% | 0.5% | 0.3% | 0.4% | 0.4% | |
| SG&A / Sales | 17.0% | 15.9% | 16.2% | 18.3% | 15.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 10.2% | 11.0% | 11.3% | 12.8% | 6.7% | |
| Intangibles / Total assets | 3.5% | 2.8% | 1.6% | 2.2% | 3.5% | |
| Days sales outstanding | 62d | 74d | 81d | 111d | 98d | |
| Days payables outstanding | 46d | 38d | 54d | 64d | 58d | |
| Operating cycle | 62d | 74d | 81d | 111d | 98d | |
| Cash conversion cycle | 16d | 36d | 27d | 47d | 40d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+38.7%EV / Sales ▲+32.8%EV / EBITDA ▲+26.2%EV / Op. cash flow ▲+1.999Earnings yield ▼-0.008Graham number ▲+1.819
Profitability
Return on equity ▼-0.015Return on assets ▼-0.011Return on invested capital ▼-0.004Return on capital employed ▲+0.004Operating ROA ▲+0.027Income quality ▲+0.296Tax burden ▼-0.040
Efficiency
Days sales outstanding ▼-11.194Days payables outstanding ▲+8.032Operating cycle ▼-11.194Cash conversion cycle ▼-19.226Capex / Sales ▲+0.010R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.077Net debt / EBITDA ▲+0.814Working capital ▲+45290000.000Invested capital ▲+79930000.000Intangibles / Total assets ▲+0.008
Change over 5 years
Valuation
Market cap ▼-51.2%EV / Sales ▼-81.4%EV / EBITDA ▼-83.9%EV / Op. cash flow ▼-159.121Earnings yield ▲+0.012Graham number ▲+2.820
Profitability
Return on equity ▼-0.148Return on assets ▼-0.105Return on invested capital ▼-0.028Return on capital employed ▲+0.033Operating ROA ▲+0.021Income quality ▲+3.196Tax burden ▼-1.415
Efficiency
Days sales outstanding ▼-35.711Days payables outstanding ▼-11.673Operating cycle ▼-35.711Cash conversion cycle ▼-24.038Capex / Sales ▲+0.010R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.110Net debt / EBITDA ▲+1.611Working capital ▲+189669000.000Invested capital ▲+245469000.000Intangibles / Total assets +0.000
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2024-12-06 | Josh S. Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2020-07-30 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2020-06-30 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2020-06-01 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2020-05-21 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
Recent news
- 2026-09-09 Wall Street Analysts Predict a 25.23% Upside in Progyny (PGNY): Here''s What You Should Know The mean of analysts'' price targets for Progyny (PGNY) points to a 25.2% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
- 2026-09-03 Progyny, Inc. to Present at the Wells Fargo Healthcare Conference NEW YORK, Sept. 03, 2026 (GLOBE NEWSWIRE) -- Progyny, Inc. (Nasdaq: PGNY), a global leader in women''s health and family building solutions, today announced that its Chief Financial Officer Mark Livingston will present at the Wells Fargo 21st Annual Healthcare Conference in Boston, MA on Tuesday, September 8, 2026, at 11:00 a.m. ET.
- 2026-09-02 Hsbc Holdings PLC Makes New $760,000 Investment in Progyny, Inc. $PGNY Hsbc Holdings PLC acquired a new stake in shares of Progyny, Inc. (NASDAQ: PGNY) in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 26,394 shares of the company''s stock, valued at approximately $760,000. Several other large investors have also
- 2026-09-02 23,600 Shares in Progyny, Inc. $PGNY Bought by Canada Pension Plan Investment Board Canada Pension Plan Investment Board acquired a new stake in Progyny, Inc. (NASDAQ: PGNY) in the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 23,600 shares of the company''s stock, valued at approximately $680,000. A number of other hedge funds and other
- 2026-08-27 Progyny, Inc. (NASDAQ:PGNY) Receives Consensus Recommendation of “Moderate Buy” from Analysts Shares of Progyny, Inc. (NASDAQ: PGNY - Get Free Report) have been given an average rating of "Moderate Buy" by the thirteen analysts that are covering the stock, Marketbeat.com reports. Three equities research analysts have rated the stock with a hold rating, nine have given a buy rating and one has assigned a strong buy rating
- 2026-08-26 AWM Investment Company Inc. Purchases Shares of 220,000 Progyny, Inc. $PGNY AWM Investment Company Inc. bought a new position in shares of Progyny, Inc. (NASDAQ: PGNY) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 220,000 shares of the company''s stock, valued at approximately $6,343,000. AWM Investment Company Inc. owned about 0.29% of
- 2026-08-24 Bet on These 4 Top-Performing Liquid Stocks to Maximize Returns MNDY, MTCH, PGNY and WK make the cut as the top liquid stocks, each boasting strong liquidity, growth attributes and operational efficiency.
- 2026-08-19 Bank of America Corp DE Grows Stake in Progyny, Inc. $PGNY Bank of America Corp DE boosted its stake in shares of Progyny, Inc. (NASDAQ: PGNY) by 75.3% during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,190,996 shares of the company''s stock after acquiring an additional 511,609 shares during the quarter. Bank
- 2026-08-16 Progyny Sees Utilization Rebound as Early Renewals De-Risk Outlook Progyny NASDAQ: PGNY CEO Pete Anevski said the company expects member engagement and utilization to rebound following a more pronounced summer seasonal slowdown, while early renewal and new-client commitments have increased management''s confidence in its outlook for the remainder of the year.
- 2026-08-13 California State Teachers Retirement System Purchases 23,273 Shares of Progyny, Inc. $PGNY California State Teachers Retirement System lifted its position in shares of Progyny, Inc. (NASDAQ: PGNY) by 30.4% in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 99,753 shares of the company''s stock after buying an additional 23,273 shares during the