PGNY — Progyny, Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1551306 ·
Last close
$25.42
Market Cap
$1.95B
52W High
$33.06
52W Low
$22.57
ADV30
1,202,085
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 328,504,000 | 83,071,000 | 35,379,000 | 24,232,000 | 698,337,000 | 131,607,000 | 258,993,000 |
| Dec 2025 | 318,403,000 | 76,881,000 | 15,222,000 | 12,485,000 | 742,435,000 | 112,238,000 | 226,391,000 |
| Sep 2025 | 313,346,000 | 72,835,000 | 21,527,000 | 13,864,000 | 795,227,000 | 133,982,000 | 235,223,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$206,333,000
Investing CF
$32,191,000
Financing CF
$-219,188,000
CapEx
$-21,914,000
Dividends Paid
—
Buybacks
$-200,264,000
EPS Diluted TTM
$0.92
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$227,059,000
Inventory
—
Receivables
$263,613,000
ST Investments
$93,504,000
EBIT TTM
$96,486,000
Pretax Income TTM
$105,778,000
Interest Exp TTM
—
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,310,764,032
EBITDA
$125,572,000
Free Cash Flow
$200,944,368
Enterprise Value
$1,735,965,184
Total Cash
$236,924,992
Total Debt
$22,495,000
Shares Out
76,726,798
Trailing EPS
$0.88
Book Value
$5.66
ROE
16.2%
ROA
10.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,288,661,000 | 85,277,000 | 58,520,000 | 742,435,000 | 226,391,000 | — | 210,192,000 |
| Dec 2024 | 1,167,221,000 | 67,455,000 | 54,336,000 | 607,102,000 | 185,040,000 | — | 179,105,000 |
| Dec 2023 | 1,088,598,000 | 62,184,000 | 62,037,000 | 756,620,000 | 203,191,000 | — | 188,814,000 |
| Dec 2022 | 786,913,000 | 23,341,000 | 30,358,000 | 542,986,000 | 166,018,000 | — | 80,395,000 |
TTM Snapshot
Revenues TTM
$895,171,000
NetIncome TTM
$56,326,000
OpCashFlow TTM
$0
Assets (Latest)
$607,102,000
Forward EPS
$2.30
Max Pain — expiry 2026-11-20
max pain strike: $25.00 · spot: $25.89 · call oi: 3,118 · put oi: 441
Expected Move to 2026-11-20:
±$5.38
(20.76%) —
implied range
$20.51 –
$31.26
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AVAH | Aveanna Healthcare Holdings, Inc. | $1.97B | $9.05 | — |
| SGRY | Surgery Partners, Inc. | $2.01B | $15.32 | — |
| SNDA | SONIDA SENIOR LIVING, INC. | $1.88B | $39.05 | — |
| MD | Pediatrix Medical Group, Inc. | $2.15B | $26.50 | — |
| FTRE | Fortrea Holdings Inc. | $1.74B | $18.33 | — |
News headlines (Yahoo Finance, 1h cache)
2 Cash-Heavy Stocks on Our Watchlist and 1 We Avoid
2026-08-12 11:17 · Yahoo
Why Progyny (PGNY) Shares Are Sliding Today
2026-08-10 23:41 · Yahoo
Progyny (PGNY) Stock May Still Trade At A Discount As Earnings Hold Up
2026-08-10 16:11 · Yahoo
Boost Your Portfolio Returns With These 4 Top-Ranked Liquid Stocks
2026-08-10 13:28 · Yahoo
PGNY Q2 CY2026 Deep Dive: Seasonality and Guidance Weigh on Positive Underlying Performance
2026-08-10 03:01 · Yahoo
Why Progyny Stock Plunged, Then Gradually Recovered Today
2026-08-07 16:00 · Yahoo
Progyny, Inc. to Present at the Canaccord Genuity Annual Growth Conference
2026-08-07 14:51 · Yahoo
Progyny, Inc. Q2 2026 Earnings Call Summary
2026-08-07 12:30 · Yahoo
Progyny Q2 Earnings Call Highlights
2026-08-07 08:03 · Yahoo
Progyny Inc (PGNY) (Q2 2026) Earnings Call Highlights: Record Revenue and EBITDA Amid Strategic ...
2026-08-07 05:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.