PSN · Parsons Corp

Track PSN — free

$48.84 -0.16 (-0.33%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.24B

106.98M

Up next

Next earnings call

Oct 28, 2026 Est · unconfirmed · in 8 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

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −18%

below

Price vs 50-day avg −4%

below

RSI (14) 49

neutral

MACD trend Positive

52-week position 18%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return +11%

trailing

6-month return −22%

trailing

YTD return −21%

this year

Relative strength −35%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $51 › 200d $60 — 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 Falling

5.03% of float · ▼ -16.0% MoM · 3.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

343 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 23.4

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 4.6%

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

what management promised — and delivered

Beat or met 3 of last 4

Latest guidance · from the 8-K filed Jul 29, 2026

Revenue · Fiscal Year 2026 Lowered $6.2B – $6.5B

Apr 29, 2026 $6.5B – $6.8B Jul 29, 2026 $6.2B – $6.5B

prior FY $6.36B midpoint −0.2% Y/Y

Adjusted EBITDA including non-controlling interest · Fiscal Year 2026 Non-GAAP Initiated $500M – $560M

Cash Flow from Operating Activities · Fiscal Year 2026 Lowered $430M – $490M

Apr 29, 2026 $470M – $530M Jul 29, 2026 $430M – $490M

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 4 settled

Revenue Fiscal Year 2025

guided $6.4B – $6.5B

guided $6.4B – $6.5B $6.36B Miss −1.3%

Revenue Fiscal Year 2024

guided $6.6B – $6.8B

guided $6.6B – $6.8B $6.75B In line

Revenue 2023

guided $5.18B – $5.33B

guided $5.18B – $5.33B $5.44B Beat +3.7%

Total revenue 2022

guided $4.05B – $4.2B

guided $4.05B – $4.2B $4.2B In line

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

Technicals

trend & momentum for long-term holders Neutral

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−18% Bearish

Price vs 50-day avg

−4% Neutral

RSI (14)

49 Neutral

MACD trend

Positive Bullish

52-week position

18% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $51 › 200d $60 — 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 Falling

5.03% of float · ▼ -16.0% MoM · 3.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

343 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $40 Now $49 · 18% Range high $89

vs 200-day avg -18% vs 50-day avg -4%

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 non-GAAP	193.15M	Six Months Ended June 30, 2026	—

Adjusted EBITDA (excluding charges) non-GAAP	$161M	Q2 2026	—
Adjusted EBITDA (Normalized) non-GAAP	160.65M	Q2 2026	—
Adjusted EBITDA margin non-GAAP	2.7%	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 Adjusted EBITDA margin non-GAAP	6.9%	Q2 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	—
Funded backlog	6.6B	Q2 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 backlog	9.3B	Q2 2026	—

Total Critical Infrastructure Backlog	4.75B	June 30, 2026	—
Total Federal Solutions Backlog	4.51B	June 30, 2026	—
Critical Infrastructure Adjusted EBITDA non-GAAP	79.36M	Q1 2026	—
Critical Infrastructure Adjusted EBITDA attributable to Parsons Corporation non-GAAP	66.9M	Three Months Ended March 31, 2026	—

Federal Solutions Adjusted EBITDA non-GAAP	71.57M	Q1 2026	—
Federal Solutions Adjusted EBITDA attributable to Parsons Corporation non-GAAP	71.55M	Three Months Ended March 31, 2026	—

Federal Solutions Adjusted EBITDA margin non-GAAP	9.4%	Q1 2026	—

Net bookings	$2.1B	Q1 2026	—

Net bookings (trailing twelve-months)	$6.7B	Q1 2026	—
Adjusted diluted EPS non-GAAP	$3.17	Fiscal year 2025	—
Adjusted Earnings Per Diluted Share non-GAAP	$3.17	Twelve Months Ended December 31, 2025	—
Adjusted EBITDA including noncontrolling interests non-GAAP	$609M	Fiscal year 2025	—
Adjusted EPS non-GAAP	$0.75	Fourth quarter 2025	—
Book-To-Bill Ratio	1	Twelve Months Ended December 31, 2025	—
Cash flow from operating activities	$478M	Twelve months ended December 31, 2025	—
Critical Infrastructure Adjusted EBITDA including noncontrolling interests non-GAAP	$328M	Fiscal year 2025	—
Critical Infrastructure Total Backlog	4.57B	December 31, 2025	—
Federal Solutions Adjusted EBITDA including noncontrolling interests non-GAAP	$281M	Fiscal year 2025	—
Federal Solutions Total Backlog	4.15B	December 31, 2025	—
Free cash flow conversion non-GAAP	100%	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	$5.24B	-20.7%	-5.7%	23.4	5.0%
IBM International Business Machines Corp	$221.96B	-20.5%	+7.6%	20.9	2.3%
ACN Accenture plc	$127.24B	-29.3%	+7.4%	15.2	3.5%
INFY Infosys Ltd	$48.81B	-32.4%	—	—	3.2%
CTSH Cognizant Technology Solutions Corp	$30.35B	-22.8%	+7.0%	13.9	7.5%

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

343

% held: 104.1%
Net QoQ: +4.3M sh
Top holder: Newport Trust Company, LLC

Held Float

View

Held by Funds

Fund positions

338

View

Short & Settlement

Short Interest Falling

Shares short

5.4M

Days to cover: 3.8d
Change: -1.0M sh

View

Short Volume

Short vol %

39%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

3.6K

Value: $175.7K
As of: Aug 13, 2026

View

Off-Exchange

Off-exchange %

46.2%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$959.4K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

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	-0.1%	+10.8%	-21.7%	+10.8%	-20.7%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	-0.6%	+7.8%	-35.1%	+7.8%	-33.5%

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) 261 filings 252 filers Visit website Investor relations

PSN · Parsons Corp

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns