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PGNY · Progyny, Inc.

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$26.28 +0.39 (+1.51%) At close · Aug 14
Market Cap
$2.02B
Shares
76.73M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.28 Open$25.76 Day$25.72–26.46 52W close$16.30–32.36 Avg vol 30d1.2M Short int4.5M · 5.8% float · 4.6d Short vol61% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg −10%
      below
      RSI (14) 32
      neutral
      MACD trend Negative
      52-week position 62%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −18%
      trailing
      6-month return +23%
      trailing
      YTD return +2%
      this year
      Relative strength +10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $29 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +64 funds added
      Insider flow Distributing
      Net -$372.9K over 90 days · 100% sells
      Short interest Falling
      5.85% of float · ▼ -3.1% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      304 holders — mid 3-yr range
      Squeeze score 60
      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 28.6
      rich
      Buyback $142.5M
      remaining
      Balance sheet $112.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 4.7%
      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 2
      Latest guidance · from the 8-K filed Aug 6, 2026
      Full Year 2026
      Revenue $1.36B – $1.39B
      Net income $104.8M – $109.9M
      Adjusted EBITDA $233M – $240M
      Net income per diluted share $1.26 – $1.32
      Adjusted earnings per diluted share $2.04 – $2.10
      Third Quarter of 2026
      Revenue $335M – $345M
      Net income $24.5M – $26.7M
      Adjusted EBITDA $56M – $59M
      Net income per diluted share $0.30 – $0.33
      Adjusted earnings per diluted share $0.50 – $0.52
      Prior guidance period ended · from the 8-K filed Feb 26, 2026
      Adjusted EBITDA · First Quarter of 2026 $51M – $55M
      Adjusted earnings per diluted share · First Quarter of 2026 $0.42 – $0.45
      Net income per diluted share · First Quarter of 2026 $0.24 – $0.27
      Revenue · First Quarter of 2026 $319M – $332M
      Guided vs delivered · last 2 settled
      Per diluted share Fourth Quarter of 2025
      guided $0.14 – $0.17
      $0.14 In line
      Revenue Three Month Period Ending December 31, 2025
      guided $292.7M – $307.7M
      $1.29B Beat +329.3%

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      32 Neutral
      MACD trend
      Negative Bearish
      52-week position
      62% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $29 › 200d $24 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +64 funds added
      Insider flow Distributing
      Net -$372.9K over 90 days · 100% sells
      Short interest Falling
      5.85% of float · ▼ -3.1% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      304 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $16 Now $26 · 62% Range high $32
      vs 200-day avg +11% vs 50-day avg -10%

      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
      ART Cycles per Unique Female Utilizer 0.51 2Q 2026
      Assisted Reproductive Treatment (ART) Cycles 32,645 Six Months Ended June 30, 2026
      Average Members 7,176,000 Six Months Ended June 30, 2026
      Clients 6,743 2Q 2026
      Female Utilization Rate 0.49% 2Q 2026
      Fertility and family building clients 604 Q2 2026
      Utilization - All Members 0.85% Six Months Ended June 30, 2026
      Utilization - Female Only 0.71% Six Months Ended June 30, 2026

      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

      Healthcare Plans — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PGNY
      Progyny, Inc.
      this stock
      $2.02B +2.3% +10.4% 28.6 5.8%
      UNH
      Unitedhealth Group Inc
      $364.06B +21.7% +11.8% 1.7%
      CVS
      CVS HEALTH Corp
      $124.26B +22.4% +7.8% 25.6 1.5%
      ELV
      Elevance Health, Inc.
      $86.82B +14.2% +12.5% 17.7 2.6%
      CI
      Cigna Group
      $74.66B +2.7% +11.2% 11.7 1.8%

      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
      304
      % held
      102.9%
      Net QoQ
      -1.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      317
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.5M
      Days to cover
      4.6d
      Change
      -143.8K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      204
      Value
      $6.5K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      34.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$372.9K
      Buyers / Sellers
      0 / 3
      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
      $142.5M
      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
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Latest news
      Progyny, Inc. to Present at the C…
      Published
      Aug 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PGNY -6.5% -17.7% +23.3% -15.6% +2.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -6.9% -22.1% +9.6% -19.5% -11.5%

      Capital returns

      Buyback program · as of Aug 6, 2026
      Authorized
      $200.00M
      Spent (derived)
      $57.50M
      Remaining
      $142.50M
      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) 291 filings 287 filers Visit website Investor relations