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PGNY

Progyny, Inc.
$31.98 +1.33 (+4.34%) At close · Jul 13
Market Cap
$2.51B
Shares
78,332,370

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.98 Open$30.89 Day$30.84–32.00 52W$16.10–32.00 Avg vol 30d1.4M Short int4.5M · 5.7% float · 3.0d Short vol58% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 17.2 · elevated Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +42%
      above
      Price vs 50-day avg +25%
      above
      RSI (14) 81
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +25%
      trailing
      6-month return +30%
      trailing
      YTD return +25%
      this year
      Relative strength +22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $26 › 200d $23 — 50d above 200d
      Institutional flow Distributing
      12 of 293 funds reported for Jun 30 · net -85.1K sh shares · +1 new
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Falling
      5.74% of float · ▼ -6.5% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      293 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +10%
      Y/Y
      Gross margin 24%
      expanding
      EPS growth +14%
      Y/Y
      Free cash flow $191.8M
      Valuation P/E 41.5
      in line
      Buyback $1.1M
      remaining
      Balance sheet $112.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 56%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 2.9%
      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
      Latest guidance · from the 8-K filed May 7, 2026
      Revenue · Full Year 2026 Initiated $1.37B – $1.41B
      prior FY $1.29B midpoint +7.5% Y/Y

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +42% Bullish
      Price vs 50-day avg
      +25% Bullish
      RSI (14)
      81 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $23 — 50d above 200d
      Institutional flow Distributing
      12 of 293 funds reported for Jun 30 · net -85.1K sh shares · +1 new
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Falling
      5.74% of float · ▼ -6.5% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      293 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $16 Now $32 · 100% 52-wk high $32
      vs 200-day avg +42% vs 50-day avg +25%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      share repurchase program 200M recently completed call
      Adjusted Earnings per Diluted Share non-GAAP $1.89 FY 2025
      Adjusted EBITDA non-GAAP $222,092K FY 2025
      Operating Cash Flow $210.2M FY 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Healthcare Plans — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PGNY
      Progyny, Inc.
      this stock
      $2.51B +24.5% +10.4% 41.5 5.7%
      UNH
      Unitedhealth Group Inc
      $389.68B +31.0% +11.8% 32.3 2.0%
      CVS
      CVS HEALTH Corp
      $135.48B +34.5% +10.9% 46.6 1.6%
      ELV
      Elevance Health, Inc.
      $92.68B +22.0% +9.4% 18.1 2.8%
      CI
      Cigna Group
      $80.55B +11.2% +11.2% 12.9 2.4%

      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 Reducing
      Holders
      292
      % held
      102.4%
      Reported
      12 of 293
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      297
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.5M
      Days to cover
      3.0d
      Change
      -311.6K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Jul 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7
      Value
      $181
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      40.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.0M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Dec 6, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $1.3B
      Net income (FY)
      $58.5M
      EPS diluted
      $0.65
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $1.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $70.9K
      Shares
      2.2K
      Filed
      Jul 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 21, 2026
      View
      Investor Relations
      Latest news
      New Progyny Study Shows Growing D…
      Published
      May 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PGNY +3.4% +24.7% +30.4% +10.9% +24.5%
      SPY -0.3% +1.6% +8.3% +0.3% +9.9%
      vs SPY +3.7% +23.1% +22.1% +10.6% +14.7%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $200.00M
      Spent (derived)
      $198.90M
      Remaining
      $1.10M
      Spent 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 1551306 CUSIP 74340E103 13F (30d) 12 filings 12 filers Visit website Investor relations