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PSN · Parsons Corp

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$47.02 +0.57 (+1.22%) At close · Aug 19
Market Cap
$4.95B
Shares
106.98M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.45 Open$45.94 Day$45.71–46.70 52W close$40.32–89.29 Avg vol 30d1.6M Short int6.4M · 6.0% float · 2.8d Short vol65% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −24%
      below
      Price vs 50-day avg −12%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 13%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −16%
      trailing
      6-month return −29%
      trailing
      YTD return −25%
      this year
      Relative strength −39%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $53 › 200d $61 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +63 funds added
      Insider flow Accumulating
      Net +$959.4K over 90 days · 0% sells
      Short interest Rising
      5.98% of float · ▲ +11.9% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      342 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −6%
      Y/Y
      EPS growth +4%
      Y/Y
      Valuation P/E 22.2
      in line
      Buyback $1.3B
      authorized
      Balance sheet $771.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 5.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 3
      Latest guidance · from the Earnings Call filed Jul 29, 2026
      fiscal year 2026
      Revenue Initiated $6.2B – $6.5B
      prior FY $6.36B midpoint −0.2% Y/Y
      second half of 2026
      Adjusted EBITDA margin Initiated 9.4%
      2026
      CapEx as a percentage of total revenue 1.5%
      second half
      Cash flow $350M
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Revenue · Fiscal Year 2025 $6.4B – $6.5B
      Adjusted EBITDA including non-controlling interest · Fiscal Year 2025 $600M – $630M
      Cash Flow from Operating Activities · Fiscal Year 2025 $380M – $460M
      Guided vs delivered · last 3 settled
      Revenue Fiscal Year 2025
      guided $6.4B – $6.5B
      $6.36B Miss −1.3%
      Revenue 2024
      guided $5.8B – $6B
      $6.75B Beat +14.4%
      Revenue 2023
      guided $5.18B – $5.33B
      $5.44B Beat +3.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −24% Bearish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      13% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $53 › 200d $61 — 200d above 50d
      Institutional flow Distributing
      -1% holders QoQ · +63 funds added
      Insider flow Accumulating
      Net +$959.4K over 90 days · 0% sells
      Short interest Rising
      5.98% of float · ▲ +11.9% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      342 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $40 Now $46 · 13% Range high $89
      vs 200-day avg -24% vs 50-day avg -12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA (excluding charges) non-GAAP $161M Q2 2026 —
      Adjusted EBITDA (Normalized) non-GAAP 160.65M Q2 2026 —
      Adjusted EBITDA margin (excluding charges) non-GAAP 10.1% Q2 2026 —
      Adjusted EBITDA Margin (Normalized) non-GAAP 10.1% Q2 2026 —
      Adjusted Net Income Attributable to Parsons Corporation non-GAAP 78.8M Six Months Ended June 30, 2026 —
      Critical Infrastructure Book-To-Bill Ratio 1.2 Six Months Ended June 30, 2026 —
      Critical Infrastructure Contract Awards 1.91B Six Months Ended June 30, 2026 —
      Critical Infrastructure Funded Backlog 4.71B June 30, 2026 —
      Critical Infrastructure Unfunded Backlog 39.73M June 30, 2026 —
      Federal Solutions Book-To-Bill Ratio 1.3 Six Months Ended June 30, 2026 —
      Federal Solutions Contract Awards 2.02B Six Months Ended June 30, 2026 —
      Federal Solutions Funded Backlog 1.87B June 30, 2026 —
      Federal Solutions Unfunded Backlog 2.64B June 30, 2026 —
      Overall Book-To-Bill Ratio 1.3 Six Months Ended June 30, 2026 —
      Total Awards 3.93B Six Months Ended June 30, 2026 —
      Total Critical Infrastructure Backlog 4.75B June 30, 2026 —
      Total Federal Solutions Backlog 4.51B June 30, 2026 —
      Book-to-bill ratio (trailing twelve-months) 1.1 Q1 2026 —
      Free cash flow conversion 100% Fiscal Year 2025 —
      Net bookings $6.4B Fiscal Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Information Technology Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PSN
      Parsons Corp
      this stock
      		$4.95B -24.8% -5.7% 22.2 6.0%
      IBM
      International Business Machines Corp
      		 $223.44B -21.5% +7.6% 21.0 2.4%
      ACN
      Accenture plc
      		 $115.48B -35.5% +7.4% 13.8 4.9%
      INFY
      Infosys Ltd
      		 $48.72B -33.6% — — 3.6%
      CTSH
      Cognizant Technology Solutions Corp
      		 $29.09B -26.6% +7.0% 13.3 9.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      342
      % held
      104.0%
      Net QoQ
      +4.2M sh
      Top holder
      Newport Trust Company, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      332
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.4M
      Days to cover
      2.8d
      Change
      +681.7K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      36
      Value
      $1.5K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$959.4K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $6.4B
      Net income (FY)
      $241.1M
      EPS diluted
      $2.20
      View
      Buybacks
      Authorized · 4 programs
      $1.3B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PSN -3.7% -15.8% -28.7% +5.1% -24.8%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -3.3% -18.4% -39.5% +2.3% -37.4%

      Capital returns

      Buyback programs · 4 active · as of Jul 24, 2026
      Authorized (total)
      $1.26B
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 275880 CUSIP 70202L102 13F (30d) 338 filings 307 filers Visit website Investor relations

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