PGNY — Progyny, Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1551306 ·
Last close
$25.44
Market Cap
$1.95B
52W High
$33.06
52W Low
$16.10
ADV30
1,089,060
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$1,884,047,872
Total Cash
$236,924,992
Total Debt
$22,495,000
Shares Out
76,726,798
Trailing EPS
$0.92
Book Value
$5.90
ROE
16.2%
ROA
10.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,288,661,000 | 85,277,000 | 58,520,000 | 742,435,000 | 226,391,000 | 516,044,000 | 210,192,000 |
| Dec 2024 | 1,167,221,000 | 67,455,000 | 54,336,000 | 607,102,000 | 185,040,000 | 422,062,000 | 179,105,000 |
| Dec 2023 | 1,088,598,000 | 62,184,000 | 62,037,000 | 756,620,000 | 203,191,000 | 553,429,000 | 188,814,000 |
| Dec 2022 | 786,913,000 | 23,341,000 | 30,358,000 | 542,986,000 | 166,018,000 | 376,968,000 | 80,395,000 |
TTM Snapshot
Revenues TTM
$1,096,925,000
NetIncome TTM
$54,589,000
OpCashFlow TTM
$0
Assets (Latest)
$742,435,000
Forward EPS
$2.32
Max Pain — expiry 2026-11-20
max pain strike: $25.00 · spot: $25.44 · call oi: 3,163 · put oi: 453
Expected Move to 2026-11-20:
±$4.03
(15.84%) —
implied range
$21.41 –
$29.47
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FTRE | Fortrea Holdings Inc. | $1.89B | $19.89 | — |
| SGRY | Surgery Partners, Inc. | $1.89B | $14.40 | — |
| SNDA | SONIDA SENIOR LIVING, INC. | $1.81B | $37.71 | — |
| ADUS | Addus HomeCare Corp | $2.11B | $113.19 | — |
| MD | Pediatrix Medical Group, Inc. | $2.14B | $26.31 | — |
News headlines (Yahoo Finance, 1h cache)
PGNY vs. CRL: Which Stock Is the Better Value Option?
2026-09-18 15:40 · Yahoo
Progyny (PGNY) Stock Looks Fairly Valued Despite Its 57% Five Year Slide
2026-09-18 14:11 · Yahoo
Wall Street Analysts Predict a 25.23% Upside in Progyny (PGNY): Here's What You Should Know
2026-09-09 13:55 · Yahoo
Progyny, Inc. to Present at the Wells Fargo Healthcare Conference
2026-09-03 15:16 · Yahoo
Progyny Sees Utilization Rebound as Early Renewals De-Risk Outlook
2026-08-16 11:01 · Yahoo
Progyny (PGNY) Q2 2026 Earnings Call Transcript
2026-08-13 23:31 · Yahoo
Why Progyny (PGNY) Shares Are Sliding Today
2026-08-10 23:41 · Yahoo
1 Russell 2000 Stock to Consider Right Now and 2 That Underwhelm
2026-08-28 15:12 · Yahoo
Bet on These 4 Top-Performing Liquid Stocks to Maximize Returns
2026-08-24 14:54 · Yahoo
Wells Fargo Conceives a High Rating for the Fertility-Benefits Biz
2026-08-24 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.