Skip to main content
PSN logo

PSN

Parsons Corp
$57.88 +1.26 (+2.23%) At close · Jul 16
Market Cap
$6.19B
Shares
106,978,521

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$57.88 Open$55.98 Day$55.49–58.00 52W$46.88–89.50 Avg vol 30d954K Short int6.3M · 5.9% float · 4.7d Short vol76% Last earningsJul 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Up next
Next earnings call
Jul 29, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 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 Buy Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg +7%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 26%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +4%
      trailing
      6-month return −20%
      trailing
      YTD return −6%
      this year
      Relative strength −29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $54 › 200d $65 — 200d above 50d
      Institutional flow Accumulating
      26 of 342 funds reported for Jun 30 · net +1.2M sh shares · +3 new
      Insider flow Accumulating
      Net +$2.1M over 90 days · 0% sells
      Short interest Rising
      5.90% of float · ▲ +1.7% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      342 holders — mid 3-yr range
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −6%
      Y/Y
      EPS growth +4%
      Y/Y
      Valuation P/E 27.7
      rich
      Buyback $125.0M
      remaining
      Balance sheet $771.4M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 4.0%
      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 Apr 29, 2026
      Revenue · Current Fiscal Year 2026 Guidance Initiated $6.5B – $6.8B
      prior FY $6.36B midpoint +4.5% Y/Y
      Cash Flow from Operating Activities · Current Fiscal Year 2026 Guidance Initiated $470M – $530M

      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
      −11% Bearish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      26% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $54 › 200d $65 — 200d above 50d
      Institutional flow Accumulating
      26 of 342 funds reported for Jun 30 · net +1.2M sh shares · +3 new
      Insider flow Accumulating
      Net +$2.1M over 90 days · 0% sells
      Short interest Rising
      5.90% of float · ▲ +1.7% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      342 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $47 Now $58 · 26% 52-wk high $90
      vs 200-day avg -11% vs 50-day avg +7%

      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
      Funded backlog $6.6B Q1 2026
      Net bookings $2.1B Q1 2026
      Total backlog $9.3B Q1 2026
      Critical Infrastructure book-to-bill 1.4 Q1 2026 call
      employees 21,000 first quarter call
      Federal Solutions book-to-bill 1.4 Q1 2026 call
      Middle East book-to-bill 1.5 Q1 2026 call
      Contracts worth $100 million or more won 15 Fiscal Year 2025
      Federal Solutions Adjusted EBITDA margin non-GAAP 8.4% Q4 2025
      Free cash flow conversion non-GAAP 100% Fiscal Year 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

      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
      $6.19B -6.3% +29.7% 27.7 5.9%
      IBM
      International Business Machines Corp
      $205.88B -25.1% +7.6% 19.3 3.6%
      ACN
      Accenture plc
      $96.57B -46.1% +4.1% 11.6 4.8%
      INFY
      Infosys Ltd
      $46.68B -35.3% 4.9%
      FIS
      Fidelity National Information Services, Inc.
      $22.03B -35.3% +1.1% 8.3 3.7%

      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
      99.1%
      Reported
      26 of 342
      Top holder
      Newport Trust Company, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      330
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.3M
      Days to cover
      4.7d
      Change
      +103.6K sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.0K
      Value
      $97.4K
      As of
      Jun 24, 2026
      View
      Off-Exchange
      Off-exchange %
      43.3%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$2.1M
      Buyers / Sellers
      4 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $6.4B
      Net income (FY)
      $241.1M
      EPS diluted
      $2.20
      View
      Buybacks
      Authorized · 2 programs
      $429.7M
      Remaining
      $125.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Apr 29, 2026
      This year
      9
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 29, 2026
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      PSN +3.6% +4.0% -20.0% +10.5% -6.3%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY +3.7% +3.9% -29.0% +10.0% -16.4%

      Capital returns

      Buyback programs · 2 active · as of Dec 31, 2025
      Authorized (total)
      $429.70M
      Spent (derived)
      $304.70M
      Remaining
      $125.00M
      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 275880 CUSIP 70202L102 13F (30d) 25 filings 25 filers Visit website Investor relations