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PRGS · Progress Software Corp /Ma

$40.30 +1.64 (+4.24%) At close · Jul 28
Market Cap
$1.59B
Shares
41.01M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$38.66 Open$38.80 Day$38.56–40.16 52W$23.82–51.28 Avg vol 30d814K Short int4.2M · 10.3% float · 4.4d Short vol64% Last earningsJul 22, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 30

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 14 wks
FQ3-26 quarter ends
~Aug 30, 2026 Est
filed Jun 30, 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
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 54%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +30%
      trailing
      6-month return −6%
      trailing
      YTD return −10%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $33 › 200d $37 — 200d above 50d
      Institutional flow Distributing
      71 of 295 funds reported for Jun 30 · net -2.1M sh shares · +13 new
      Insider flow Distributing
      Net -$275.2K over 90 days · 100% sells
      Short interest Falling
      10.26% of float · ▼ -5.0% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      295 holders — mid 3-yr range
      Squeeze score 70
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −2%
      Y/Y
      Gross margin 199%
      expanding
      EPS growth +8%
      Y/Y
      Free cash flow $229.5M
      Valuation P/E 18.8
      below peers
      Buyback $147.5M
      remaining
      Balance sheet $1.3B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 5.0%
      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 Jun 30, 2026
      Updated FY 2026 Guidance (June 30, 2026)
      Revenue $990M – $1B
      prior FY $977.83M midpoint +1.9% Y/Y
      Diluted earnings per share Initiated $1.60 – $1.74
      prior FY $1.66 midpoint +0.6% Y/Y
      Diluted earnings per share Initiated $6.09 – $6.21
      Cash from operations Initiated $273M – $285M
      Adjusted free cash flow Initiated $271M – $283M
      Q3 2026 Guidance
      Revenue Initiated $244M – $250M
      prior qtr $253.47M midpoint −2.6% QoQ
      Diluted earnings per share Initiated $0.35 – $0.41
      prior qtr $0.50 midpoint −24.0% QoQ
      Diluted earnings per share Initiated $1.53 – $1.59
      Guided vs delivered · last 1 settled
      Top line FY '25
      guided $250M
      $977.83M Beat +291.1%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      54% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $33 › 200d $37 — 200d above 50d
      Institutional flow Distributing
      71 of 295 funds reported for Jun 30 · net -2.1M sh shares · +13 new
      Insider flow Distributing
      Net -$275.2K over 90 days · 100% sells
      Short interest Falling
      10.26% of float · ▼ -5.0% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      295 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $24 Now $39 · 54% 52-wk high $51
      vs 200-day avg +4% vs 50-day avg +16%

      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
      Net Retention Rate 100% Q2 FY2026
      Trailing twelve-month net leverage ratio 2.9 Q2 FY2026

      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

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PRGS
      Progress Software Corp /Ma
      this stock
      $1.59B -10.0% -1.9% 18.8 10.3%
      MSFT
      Microsoft Corp
      $2.92T -18.5% +6.9% 23.4 1.2%
      ORCL
      Oracle Corp
      $345.54B -38.3% +17.3% 20.6 1.7%
      PLTR
      Palantir Technologies Inc.
      $296.14B -30.5% +16.7% 138.8 3.2%
      PANW
      Palo Alto Networks Inc
      $259.98B +73.2% +29.0% 261.5 2.5%

      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 Reducing
      Holders
      297
      % held
      96.5%
      Reported
      71 of 295
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      307
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.2M
      Days to cover
      4.4d
      Change
      -220.2K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      450
      Value
      $15.2K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$275.2K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Kevin Hern
      Amount
      $50.0K–$100.0K
      Traded
      Mar 16, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $977.8M
      Net income (FY)
      $73.1M
      EPS diluted
      $1.66
      View
      Buybacks
      Authorized
      $242.2M
      Remaining
      $147.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 22, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $355.8K
      Shares
      10.6K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PRGS -4.7% +29.7% -5.5% +15.1% -10.0%
      SPY -0.4% +1.4% +6.3% -1.0% +8.4%
      vs SPY -4.3% +28.3% -11.8% +16.2% -18.4%

      Capital returns

      Latest dividend
      $0.175 / share · ex Aug 30, 2024
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of May 31, 2026
      Authorized
      $242.20M
      Spent (derived)
      $94.70M
      Remaining
      $147.50M
      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 876167 CUSIP 743312100 13F (30d) 62 filings 61 filers Visit website Investor relations