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PGNY · Progyny, Inc.

Track PGNY — free
Market Cap
$1.99B
Shares
76.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.94 Open$26.51 Day$25.82–26.67 52W close$16.30–32.36 Avg vol 30d1.1M Short int4.6M · 6.0% float · 3.5d Short vol56% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.31B
Trailing 12 months
Net income (TTM)
$78.63M
Trailing 12 months
Revenue growth YoY
+5.3%
Year over year
Operating margin
8.6%
Trailing 12 months
P / E (TTM)
28.2
Trailing earnings · reciprocal yield 3.5%
FCF yield
9.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-8.4%
Year over year · fewer shares
Price change (1Y)
+10.1%
Trailing year
Short interest
6.0%
Latest settlement · 3.5 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Progyny delivered record quarterly revenue, gross profit, and adjusted EBITDA with 180 bps of gross margin expansion while reiterating full-year 2026 revenue guidance of $1.36–$1.385 billion and Q3 guidance that reflects a slightly more pronounced summer seasonality. The company repurchased an additional 2 million shares under a new $200 million program and reported strong selling-season momentum with early commitments pacing meaningfully ahead of last year.

Bullish
  • + Reported record quarterly revenue of $350.5M with 5.3% reported growth (11% ex-large former client) and record adjusted EBITDA of $62.1M.
  • + Gross margin expanded 180 basis points year-over-year to 25.5%, reflecting care-management efficiencies and lower stock-based compensation.
  • + Selling-season momentum accelerated, with early commitments pacing meaningfully ahead of last year and retention risk largely removed earlier than usual.
  • + Reiterated full-year 2026 revenue guidance of $1.360–$1.385B (9.7–11.7% ex-large former client) and adjusted EBITDA of $233–$240M.
Bearish
  • Q3 guidance of $335–$345M revenue and $56–$59M adjusted EBITDA reflects slightly more pronounced summer seasonality than in prior years.
  • CapEx rose to $6.2M in Q2, a $1M increase year-over-year, as the company continues a multi-year platform investment cycle.

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −10%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 60%
mid-range
Momentum
relative strength
Strong
1-month return −8%
trailing
6-month return +49%
trailing
YTD return +1%
this year
Relative strength +34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $29 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +67 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.96% of float · ▲ +1.9% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
313 holders — mid 3-yr range
Squeeze score 59
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 28.2
rich
Buyback $1.3M
remaining
Quant / Vol
risk profile
Very High
Volatility 55%
annualized · 1-yr
Max drawdown −43%
past year
ATR 3.5%
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 Aug 6, 2026
Full Year 2026
Revenue Initiated $1.36B – $1.39B
prior FY $1.29B midpoint +6.5% Y/Y
Per diluted share Initiated $1.26 – $1.32
prior FY $0.65 midpoint +98.5% Y/Y
Adjusted earnings per diluted share Non-GAAP Initiated $2.04 – $2.10
Adjusted EBITDA Non-GAAP Initiated $233M – $240M
Third Quarter of 2026
Per diluted share Initiated $0.30 – $0.33
prior qtr $0.34 midpoint −7.4% QoQ
Revenue Initiated $335M – $345M
prior qtr $350.51M midpoint −3.0% QoQ
Adjusted earnings per diluted share Non-GAAP Initiated $0.50 – $0.52
Adjusted EBITDA Non-GAAP Initiated $56M – $59M
Prior guidance period ended · from the Earnings Call filed Nov 4, 2021
Earnings per share · full year $0.51 – $0.54
Net income · full year $51.5M – $54.1M
Guided vs delivered · last 1 settled
Earnings per share full year
guided $0.51 – $0.54
$0.66 Beat +25.7%

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−10% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
60% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $29 › 200d $24 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +67 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.96% of float · ▲ +1.9% MoM · 3.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
313 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $16 Now $26 · 60% Range high $32
vs 200-day avg +8% vs 50-day avg -10%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.99B +1.0% +10.4% 28.2 6.0%
UNH
Unitedhealth Group Inc
$359.88B +20.3% +11.8% 1.7%
CVS
CVS HEALTH Corp
$123.73B +21.9% +7.8% 25.5 1.3%
ELV
Elevance Health, Inc.
$88.37B +16.2% +12.5% 18.0 2.5%
CI
Cigna Group
$74.65B +2.6% +11.2% 11.7 2.0%

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
313
% held
102.8%
Net QoQ
-1.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
310
View
Short & Settlement
Short Interest Rising
Shares short
4.6M
Days to cover
3.5d
Change
+84.8K sh
View
Short Volume
Short vol %
56%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
65
Value
$2.1K
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
32.5%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
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
$1.3M
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Aug 11, 2026
This year
13
View
Proposed Sales
Value
$70.9K
Shares
2.2K
Filed
Jul 14, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 8, 2026
Last call
Aug 11, 2026
View
Investor Relations
Latest news
Progyny, Inc. to Present at the W…
Published
Sep 3, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
PGNY -0.2% -7.7% +48.9% +1.4% +1.0%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -0.3% -7.3% +33.8% +1.0% -11.9%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$200.00M
Spent (derived)
$198.70M
Remaining
$1.30M
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) 217 filings 213 filers Visit website Investor relations