PRGS Progress Software Corp (DE)
XNAS
45.87
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PRGS
$45.87
—
Key stats
$45.87
- 52-Week Range
- $23.82 – $47.25
- YTD
- +11.69%
- IV Rank (30D)
- 9.47
- Straddle Price
- $4.40
- P/C Vol Ratio
- 8.94
- Market Cap
- $1.9B
- Open
- $45.98
- Day Range
- $45.28 – $46.35
- Volume
- 44,792
- Prev Close
- $45.98
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 0.81 |
| Cost of Equity (CAPM) | 9.17% (VRP-adj) |
| WACC | 7.71% |
| Volatility Risk Premium | +6.6pp (IV − HV30) |
| Effective Tax Rate | 16.7% |
| Rev. Growth (YoY, DCF input) | -2.6% |
| DCF Horizon | 12 years explicit + fade |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 17.4% |
| Book / Price | 27.1% |
| Gross Margin (TTM) | 82.2% |
| FCF Margin (TTM) | 31.9% |
| Debt / Equity | 2.33 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | -8.2% (reverse-DCF on current price) |
| SMA 50 | $41.60 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $39.74 |
| Bollinger Width / SMA20 | 61.6% (drives anchor stability) |
| Net Debt | $1.1B |
| Market Cap | $2B |
Peers used for multiples: ACIW, BOX, ENPH, EPAM, MXL, RNG, TDC, YOU
60-Day Conviction
71%
20-Day Fair Value
≈ by Nov 23, 2026
$45.70
α -0.2%
rank 83%
conviction
14%
40-Day Fair Value
≈ by Dec 22, 2026
$45.64
α -0.3%
rank 83%
conviction
8%
60-Day Fair Value
≈ by Jan 20, 2027
$44.77
α -2.2%
rank 83%
conviction
71%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $78.25 | 28% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $68.29 | 13% | median 31.5× · 7 peers |
| Peer EV/EBITDA | $97.10 | 13% | median 15.8× · 7 peers |
| Peer P/B | $65.53 | 3% | median 5.2× · 7 peers |
| Peer P/S | $72.30 | 9% | median 3.1× · 8 peers |
| Market Anchor (SMA50) | $41.60 | 35% | stability 62% (BB-width) |
| Options Expected (B-L 30d) | $46.07 | 0% | 7 strikes · skew +0.01 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $1.9B
- Employees
- 2,801
- List Date
- 1991-06-14
- CIK
- 0000876167
- Headquarters
- Burlington, MA
- Homepage
- https://www.progress.com
Progress Software Corp provides software products that enable customers to develop, deploy, and manage AI-powered applications and digital experiences. The Company operates across North America, Latin America, Europe, the Middle East and Africa (EMEA), and Asia Pacific through subsidiaries and distributors, generating a majority of its revenue from the United States. Its product portfolio includes Progress Agentic RAG, Automate MFT, Chef, Corticon, DataDirect, Developer Tools, Flowmon, Kemp LoadMaster, MarkLogic, MOVEit, OpenEdge, Semaphore, ShareFile, Sitefinity, and WhatsUp Gold, offering so…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -9.69% | -5.48% | 4.06% | 4.64% | -11.40% | -0.37% | -3.04% |
| Feb | 5.32% | -4.79% | 4.68% | -7.89% | -3.58% | 2.17% | -0.68% |
| Mar | 1.03% | 7.32% | -0.14% | -0.07% | -4.68% | -33.48% | -5.00% |
| Apr | -3.06% | 1.87% | -2.64% | -5.61% | 3.81% | 11.00% | 0.89% |
| May | 0.79% | -0.37% | 9.23% | 1.08% | 2.38% | 13.40% | 4.42% |
| Jun | 1.69% | -7.98% | -2.43% | 8.04% | 3.28% | -4.93% | -0.39% |
| Jul | -2.67% | 4.29% | 1.85% | 9.06% | -13.40% | 3.39% | 0.42% |
| Aug | 3.10% | 2.12% | 0.63% | 1.45% | 0.54% | 11.49% | 3.22% |
| Sep | 5.38% | -9.26% | -13.63% | 15.86% | -1.59% | -11.61% | -2.48% |
| Oct | 3.19% | 17.28% | -1.53% | -2.60% | -5.71% | 25.56%* | 6.03% |
| Nov | -7.04% | 5.58% | 5.40% | 6.31% | -2.98% | -- | 1.45% |
| Dec | -0.29% | -6.59% | -0.64% | -4.63% | 2.41% | -- | -1.95% |
| Total | -3.43% | 0.82% | 3.04% | 25.68% | -28.25% | 3.66% | 0.25% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $40.07
SMA 50: $41.62
SMA 200: $36.63
Current: $45.93
EMA 12: $42.31
EMA 26: $41.24
MACD: 1.0698 | Signal: 0.9345
BULLISH
ADX (14): 23.38
WEAK TREND
+DI: 34.42
−DI: 11.20
Momentum Oscillators
RSI (14): 71.05
OVERBOUGHT
Stoch %K: 96.61
Stoch %D: 95.68
Williams %R: -4.29
Volume & Volatility
BB Upper: $45.63
BB Lower: $34.52
OVERBOUGHT
OBV: 20,569,513
Vol SMA 20: 661,815
Vol ROC: -92.56%
ATR: $1.74
True Range: $1.07
HV 20: 47.2%
HV 30: 48.4%
HV 60: 42.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 8/10)
Key Drivers: Positive news sentiment, technical momentum signals, and low volatility
Primary Risks: Unusually high put/call ratio, potential reversal from overbought conditions
Investment Thesis: PRGS is likely to continue its upward trend due to the confluence of positive news headlines and technical indicators. However, caution should be exercised given the unusually high put/call ratio.
Recent News Sentiment Impact: Positive sentiment (85%) driven by recent news articles highlighting AI adoption in law firms, Progress Software's RAG named 2026 AI Excellence Award Winner, and stock price growth.
Technical Analysis
Trend Direction: Short-term: Uptrend; Medium-term: Neutral; Long-term: Uptrend
Support/Resistance Levels:
- Resistance: $43.59 (Upper Bollinger Band)
- Support: $36.44 (Lower Bollinger Band), $40.02 (SMA 20)
Momentum Signals:
- RSI (14): 65.53 (neutral)
- MACD: Bullish
- Bollinger Bands: Neutral
News & Sentiment Analysis
Recent Headlines Summary: Positive news articles highlighting AI adoption, award wins, and stock price growth.
Sentiment Assessment: Positive sentiment (85%)
Catalyst Identification: Upcoming earnings release, potential regulatory changes affecting AI industry
Market Narrative: Technical momentum signals align with positive news sentiment, indicating a strong uptrend.
Risk & Volatility Assessment
Beta Interpretation: Low risk (0.56 vs SPY)
Volatility Regime: Low volatility (stock moves less than market)
Options Market Signals:
- IV Rank: 3.3% (Low)
- Current IV: 65.3%
- Put/Call Volume Ratio: 3.12 (Bearish sentiment)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market (Positive)
Institutional Activity: Volume patterns suggesting institutional interest
Correlation Analysis: Stock moves less than market (Low volatility)
Relative Valuation: Position within trading range
Key Levels & Action Items
Critical Price Levels:
- Support: $36.44, $40.02
- Resistance: $43.59
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- SMA 20: $40.02 (breakout)
- Lower Bollinger Band: $36.44 (breakdown)
Time-Sensitive Catalysts: Earnings release, potential regulatory changes affecting AI industry
Risk Management: Stop-loss levels and position sizing considerations:
- Risk-reward ratio: 1:3
- Position sizing: 50-75% of portfolio
Please note that this is a simulated analysis report for demonstration purposes only. Any actual investment decisions should be made based on individual circumstances and in consultation with a financial advisor.
Generated
News
All PRGS news →
Domo acquisition and AI-driven data platform integration drive margin expansion.
Earnings History
18 of 23 under expected move
Avg Expected Move
10.75%
Avg Actual Move
7.66%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-14 | After-Close | 7.99% | 9.57% | 1.20x | Exceeded |
| 2021-03-25 | After-Close | 10.38% | 5.91% | 0.57x | Within |
| 2021-06-24 | After-Close | 8.40% | 0.98% | 0.12x | Within |
| 2021-09-23 | After-Close | 9.09% | 14.91% | 1.64x | Exceeded |
| 2022-01-18 | After-Close | 9.80% | 5.15% | 0.53x | Within |
| 2022-06-28 | After-Close | 9.43% | 5.41% | 0.57x | Within |
| 2022-09-27 | After-Close | 11.74% | 1.88% | 0.16x | Within |
| 2023-01-17 | After-Close | 7.03% | 3.20% | 0.46x | Within |
| 2023-03-28 | After-Close | 7.93% | 4.91% | 0.62x | Within |
| 2023-06-29 | After-Close | 7.29% | 5.87% | 0.81x | Within |
| 2023-09-26 | After-Close | 7.50% | 4.84% | 0.65x | Within |
| 2024-01-16 | After-Close | 6.47% | 5.48% | 0.85x | Within |
| 2024-03-26 | After-Close | 8.47% | 0.04% | 0.00x | Within |
| 2024-06-25 | After-Close | 9.14% | 12.81% | 1.40x | Exceeded |
| 2024-09-24 | After-Close | 8.05% | 11.85% | 1.47x | Exceeded |
| 2025-01-21 | After-Close | 11.26% | 9.86% | 0.88x | Within |
| 2025-03-31 | After-Close | 13.44% | 12.13% | 0.90x | Within |
| 2025-06-30 | After-Close | 10.81% | 13.03% | 1.21x | Exceeded |
| 2025-09-29 | After-Close | 17.54% | 3.10% | 0.18x | Within |
| 2026-01-20 | After-Close | 16.19% | 10.62% | 0.66x | Within |
| 2026-03-30 | After-Close | 17.95% | 9.27% | 0.52x | Within |
| 2026-06-30 | After-Close | 19.43% | 16.91% | 0.87x | Within |
| 2026-09-30 | After-Close | 11.82% | 8.48% | 0.72x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
PRGS Options Activity & IV Rank
PRGS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 44.6%
7-DTE IV: —
Expected Move: $4.40
7-DTE Move: $4.40
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 35
Put Volume: 313
P/C Volume: 8.943
BEARISH
Call OI: 998
Put OI: 544
P/C OI: 0.545
Total OI: 1,542
ATM Options Pricing
ATM Call: $2.60
ATM Put: $1.80
Call %: 5.7%
Put %: 3.9%
Chain Summary
Chain Volume: 1,041
Chain OI: 8,032
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 73rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
73%
vs own history
GEX tilt
+0.82
OI-weighted, today
Vanna tilt
+0.21
δ-sensitivity to IV
Charm tilt
-0.56
δ-decay vs time
Charm tilt -0.56: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 23 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 42.4% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)9.5LowOct 23
Straddle Price (30 DTE)$4.40Oct 23
Beta Analysis
Risk Metrics
Beta: 0.3913
Alpha: 11.45%
Correlation: 0.0910
R-Squared: 0.8%
Stock Volatility: 54.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own PRGS
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $3.8M | #1070 of 1945 | -65.4% | 13F | |
| Citadel Hedge fund Ken Griffin | $224K | #5370 of 6285 | -86.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $109K | #2941 of 4729 | +19.0% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
PRGS Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 42,458,250 (as of 2026-08-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
11 filers$14.70M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $5.27M | 35.82% | 2026-06-30 |
| 2 | Wolverine Trading, LLC Custodian | $2.34M | 15.91% | 2025-09-30 |
| 3 | Citadel Advisors LLC Custodian | $2.04M | 13.87% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $1.84M | 12.52% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $1.15M | 7.81% | 2026-06-30 |
| 6 | Walleye Trading LLC | $752.19K | 5.12% | 2026-06-30 |
| 7 | Walleye Capital LLC | $507.06K | 3.45% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $406.32K | 2.76% | 2026-06-30 |
| 9 | D. E. Shaw & Co., Inc. Custodian | $241.78K | 1.64% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $94.02K | 0.64% | 2026-06-30 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | $67.16K | 0.46% | 2026-06-30 |
14 filers$10.44M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $1.95M | 18.71% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.56M | 14.92% | 2026-06-30 |
| 3 | D. E. Shaw & Co., Inc. Custodian | $1.31M | 12.51% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $1.03M | 9.84% | 2026-06-30 |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | $1.00M | 9.61% | 2026-06-30 |
| 6 | Walleye Capital LLC | $1.00M | 9.61% | 2026-06-30 |
| 7 | Citadel Advisors LLC Custodian | $963.75K | 9.23% | 2026-06-30 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | $802.56K | 7.69% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $502.80K | 4.81% | 2025-09-30 |
| 10 | Walleye Trading LLC | $177.97K | 1.70% | 2026-06-30 |
| 11 | Meteora Capital, LLC | $50.70K | 0.49% | 2026-06-30 |
| 12 | GROUP ONE TRADING LLC Custodian | $40.30K | 0.39% | 2026-06-30 |
| 13 | BANK OF NOVA SCOTIA | $33.58K | 0.32% | 2026-06-30 |
| 14 | Simplex Trading, LLC Custodian | $16.79K | 0.16% | 2026-06-30 |
PRGS Insider Trading (Form 4)
Latest: 2026-10-22Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-22 | Loren Jarrett | EVP/GM Digital Experience | Sell (S) | −2,086 | $43.47 | -$90.7K | EDGAR |
| 2026-10-20 | Anthony Folger | Chief Financial Officer | Sell (S) | −3,067 | $40.36 | -$123.8K | EDGAR |
| 2026-10-07 | Yufan Stephanie Wang | Chief Legal Officer | Sell (S) | −1,245 | $37.00 | -$46.1K | EDGAR |
| 2026-10-05 | Yogesh K Gupta | Chief Executive Officer | Mixed | +14,069 | $38.99 | -$513.7K | EDGAR |
| 2026-10-05 | Domenic LoCoco | Chief Accounting Officer | Mixed | +2,047 | $38.99 | -$33.3K | EDGAR |
| 2026-10-05 | Anthony Folger | Chief Financial Officer | Mixed | +5,670 | $38.99 | -$176.3K | EDGAR |
| 2026-10-05 | John Ainsworth | EVP/GM App & Data Platform | Mixed | +2,836 | $38.99 | -$88.2K | EDGAR |
| 2026-10-05 | Sundar Subramanian | EVP/GM Infrastructure Mgmt | Mixed | +2,836 | $38.99 | -$88.2K | EDGAR |
| 2026-10-05 | Yufan Stephanie Wang | Chief Legal Officer | Mixed | +2,188 | $38.99 | -$68.1K | EDGAR |
| 2026-10-05 | Loren Jarrett | EVP/GM Digital Experience | Mixed | +2,632 | $38.99 | -$96.2K | EDGAR |
| 2026-08-18 | Anthony Folger | Chief Financial Officer | Sell (S) | −2,000 | $44.80 | -$89.6K | EDGAR |
| 2026-07-30 | Loren Jarrett | EVP/GM Digital Experience | Sell (S) | −11,747 | $41.61 | -$488.8K | EDGAR |
| 2026-07-06 | Vivian M Vitale | Director | Award (A) | +5,857 | $38.42 | $225.0K | EDGAR |
| 2026-07-06 | Rainer Gawlick | Director | Award (A) | +5,857 | $38.42 | $225.0K | EDGAR |
| 2026-07-06 | Sundar Subramanian | EVP/GM Infrastructure Mgmt | Mixed | — | $38.16 | -$2.2K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
PRGS Insider Holdings
16 insiders · @ $45.93
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Yogesh K Gupta | Chief Executive Officer | 290,572 | $13.35M | -$10.38M | 60 | 2026-10-05 |
| 2 | David Krall | Director | 105,947 | $4.87M | -$2.79M | 28 | 2026-07-06 |
| 3 | Charles Francis Kane | Director | 76,291 | $3.50M | -$4.02M | 36 | 2026-07-06 |
| 4 | Rainer Gawlick | Director | 61,401 | $2.82M | $112.1K | 12 | 2026-07-06 |
| 5 | John Ainsworth | EVP/GM App & Data Platform | 58,773 | $2.70M | -$1.81M | 38 | 2026-10-05 |
| 6 | Paul T Dacier | Director | 58,691 | $2.70M | $0 | 10 | 2026-07-06 |
| 7 | John R Egan | Director | 57,174 | $2.63M | -$2.97M | 18 | 2026-07-06 |
| 8 | Angela Tucci | Director | 51,116 | $2.35M | $0 | 10 | 2026-07-06 |
| 9 | Samskriti King | Director | 51,116 | $2.35M | $0 | 10 | 2026-07-06 |
| 10 | Anthony Folger | Chief Financial Officer | 49,984 | $2.30M | -$5.30M | 32 | 2026-10-20 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
PRGS Board & Officers
As of SEC filings through Oct 22, 2026Directors 9
- Charles Francis Kane · since Nov 9, 2006
- David Krall · since Feb 5, 2008
- John R Egan · since Sep 6, 2011
- Yogesh K Gupta · listed since Feb 2017
- Paul T Dacier · since Jun 15, 2017
- Rainer Gawlick · since Jun 15, 2017
- Angela Tucci · since Feb 14, 2018
- Samskriti King · since Feb 14, 2018
- Vivian M Vitale · since Oct 24, 2019
Officers 8
- Yogesh K Gupta · Chief Executive Officer · since Oct 10, 2016
- Anthony Folger · Chief Financial Officer · since Jan 31, 2020
- Ian Pitt · Chief Information Officer · since Aug 2, 2021
- Domenic LoCoco · Chief Accounting Officer · since Jan 11, 2022
- Yufan Stephanie Wang · Chief Legal Officer · since Sep 20, 2022
- John Ainsworth · EVP/GM App & Data Platform · listed since Jan 2023
- Loren Jarrett · EVP/GM Digital Experience · listed since Jan 2023
- Sundar Subramanian · EVP/GM Infrastructure Mgmt · listed since Jan 2023
Changes in the last 10 years (40)
| Jan 23, 2023 | Sundar Subramanian listed as EVP/GM Infrastructure Mgmt (previously EVP/GM DevOps) in SEC filings |
| Jan 23, 2023 | Loren Jarrett listed as EVP/GM Digital Experience (previously EVP & GM Developer Tools) in SEC filings |
| Jan 23, 2023 | John Ainsworth listed as EVP/GM App & Data Platform (previously EVP, Enterprise App Exper.) in SEC filings |
| Oct 5, 2022 | Sundar Subramanian listed as EVP/GM DevOps (previously EVP/GM DevSecOps) in SEC filings |
| Sep 20, 2022 | Yufan Stephanie Wang became Chief Legal Officer |
| Mar 5, 2022 | The company announced the departure of Gary Quinn as EVP, Enterprise App Exper. in an SEC filing |
| Feb 3, 2022 | Loren Jarrett listed as EVP & GM Developer Tools (previously General Manager, DevTools) in SEC filings |
| Jan 24, 2022 | John Ainsworth listed as EVP, Enterprise App Exper. (previously Senior Vice President) in SEC filings |
| Jan 24, 2022 | Jeremy Segal listed as EVP, Corporate Development (previously Senior Vice President) in SEC filings |
| Jan 24, 2022 | Gary Quinn listed as EVP, Enterprise App Exper. (previously Executive Vice President) in SEC filings |
| Jan 11, 2022 | Domenic LoCoco became Chief Accounting Officer |
| Dec 1, 2021 | Sundar Subramanian became EVP/GM DevSecOps |
| Oct 5, 2021 | Jennifer Ortiz became EVP, Corporate Marketing |
| Oct 5, 2021 | Gary Quinn listed as Executive Vice President (previously Senior Vice President) in SEC filings |
| Aug 2, 2021 | Ian Pitt became Chief Information Officer |
| May 18, 2020 | Jeremy Segal became Senior Vice President |
| Jan 31, 2020 | Paul A Jalbert reported in an SEC filing no longer being Chief Financial Officer |
| Jan 31, 2020 | Anthony Folger became Chief Financial Officer |
| Nov 12, 2019 | Kathryn Kulikoski became Chief People Officer |
| Oct 24, 2019 | Vivian M Vitale became a director |
| Oct 8, 2019 | Dmitri Tcherevik reported in an SEC filing no longer being Chief Technology Officer |
| Oct 3, 2019 | Loren Jarrett listed as General Manager, DevTools (previously Chief Marketing Officer) in SEC filings |
| Aug 10, 2018 | Loren Jarrett became Chief Marketing Officer |
| Aug 10, 2018 | John Ainsworth became Senior Vice President |
| Aug 10, 2018 | Gary Quinn became Senior Vice President |
| Aug 10, 2018 | Faris Sweis became Senior Vice President |
| Aug 10, 2018 | Dmitri Tcherevik became Chief Technology Officer |
| Aug 10, 2018 | Anthony Murphy became Chief Information Officer |
| Feb 14, 2018 | Samskriti King became a director |
| Feb 14, 2018 | Angela Tucci became a director |
| Jun 15, 2017 | Rainer Gawlick became a director |
| Jun 15, 2017 | Paul T Dacier became a director |
| Apr 4, 2017 | Paul A Jalbert listed as Chief Financial Officer (previously Chief Accounting Officer) in SEC filings |
| Apr 4, 2017 | Kurt Abkemeier reported in an SEC filing no longer being Chief Financial Officer |
| Mar 7, 2017 | Jerry Rulli reported in an SEC filing no longer being Chief Operating Officer |
| Feb 27, 2017 | Yogesh K Gupta first listed as a director in an SEC filing |
| Feb 7, 2017 | Praesidium Investment Management Company, LLC reported in an SEC filing no longer being a 10% owner |
| Feb 7, 2017 | Peter Uddo reported in an SEC filing no longer being a 10% owner |
| Feb 7, 2017 | Kevin Oram reported in an SEC filing no longer being a 10% owner |
| Jan 9, 2017 | Michael Benedict reported in an SEC filing no longer being Chief Product Officer |
Not reported recently (9)
- Kathryn Kulikoski · Last reported as Chief People Officer in an SEC filing dated Jul 3, 2024
- Jeremy Segal · Last reported as EVP, Corporate Development in an SEC filing dated Feb 3, 2023
- Jennifer Ortiz · Last reported as EVP, Corporate Marketing in an SEC filing dated Jan 23, 2023
- Stephen H Faberman · Last reported as Chief Legal Officer in an SEC filing dated Apr 5, 2022
- Anthony Murphy · Last reported as Chief Information Officer in an SEC filing dated Apr 5, 2021
- Dimitre Taslakov · Last reported as Chief Talent Officer in an SEC filing dated Oct 3, 2019
- Faris Sweis · Last reported as Senior Vice President in an SEC filing dated Apr 3, 2019
- Michael Mark · Last reported as a director in an SEC filing dated Apr 23, 2018
- Philip M Pead · Last reported as a director in an SEC filing dated Apr 4, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
PRGS Proposed Insider Sales (Form 144)
Latest: 2026-10-16
? Form 144 Guide
Last 30d:
2 filings
· $171K notice value
· Last 90d:
3 filings
· $730K notice value
· 3 unique filers
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-16 | ANTHONY FOLGER | Officer | 3,067 | $125.3K | 2026-10-16 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-05 | YUFAN S. WANG | Officer | 1,245 | $45.9K | 2026-10-05 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-29 | LOREN JARRETT | Officer | 13,833 | $558.4K | 2026-07-29 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-01 | SUNDAR SUBRAMANIAN | Officer | 10,597 | $355.8K | 2026-07-01 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-19 | ANTHONY FOLGER | Officer | 6,474 | $189.0K | 2026-05-19 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-18 | YUFAN S. WANG | Officer | 5,019 | $139.6K | 2026-05-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-04-06 | IAN PITT | Officer | 633 | $16.3K | 2026-04-06 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-02-04 | IAN PITT | Officer | 898 | $36.0K | 2026-02-04 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-02-03 | ANTHONY FOLGER | Officer | 6,000 | $245.9K | 2026-02-03 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-01-26 | SUNDAR SUBRAMANIAN | Officer | 35,143 | $1.49M | 2026-01-26 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
113 ETFs hold PRGS
25 shown · $492.28M total exposure · 0.09% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.10% | $106.7M | $103.8B | 2026-10-21 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $53.4M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.06% | $45.2M | $74.2B | 2026-10-21 |
| 4 | VGT Vanguard Information Technology ETF | Vanguard | 0.02% | $43.2M | — | 2026-09-30 |
| 5 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.02% | $36.9M | — | 2026-09-30 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.04% | $24.0M | — | 2026-09-30 |
| 7 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.34% | $22.5M | $6.6B | 2026-10-21 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $18.5M | — | 2026-09-30 |
| 9 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.10% | $16.3M | $15.8B | 2026-10-21 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.04% | $14.4M | — | 2026-10-21 |
| 11 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.15% | $11.3M | $7.6B | 2026-10-21 |
| 12 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.08% | $10.4M | $13.9B | 2026-10-21 |
| 13 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.03% | $10.2M | — | 2026-10-21 |
| 14 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.05% | $9.6M | — | 2026-09-30 |
| 15 | IGV iShares Expanded Tech-Software Sector ETF | iShares (BlackRock) | 0.06% | $8.8M | $14.4B | 2026-10-21 |
| 16 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.21% | $7.1M | — | 2026-04-30 |
| 17 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.09% | $7.1M | — | 2026-10-21 |
| 18 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.15% | $6.9M | $4.6B | 2026-10-21 |
| 19 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.03% | $6.7M | — | 2026-05-31 |
| 20 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.05% | $6.2M | $13.6B | 2026-10-21 |
| 21 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.03% | $5.9M | $21.7B | 2026-10-21 |
| 22 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.09% | $5.8M | — | 2026-09-30 |
| 23 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $5.5M | — | 2026-10-21 |
| 24 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 0.20% | $5.1M | $2.5B | 2026-10-21 |
| 25 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.06% | $4.7M | $7.7B | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
21.17
TTM Diluted EPS
$2.17
TTM Revenue
$999.93M
TTM Net Income
$92.41M
TTM Op. Cash Flow
$328.27M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-08-31 | $246.00M | $22.78M | $0.55 | $88.01M |
| Q2 '26 | 2026-05-31 | $253.47M | $21.07M | $0.50 | $78.84M |
| Q1 '26 | 2026-02-28 | $247.80M | $22.81M | $0.53 | $98.63M |
| Q4 '25 | 2025-11-30 | $252.67M | $25.75M | $0.59 | $62.80M |
| Q3 '25 | 2025-08-31 | $249.79M | $19.41M | $0.44 | $73.45M |
| Q2 '25 | 2025-05-31 | $237.35M | $17.03M | $0.39 | $30.00M |
| Q1 '25 | 2025-02-28 | $238.01M | $10.95M | $0.24 | $68.95M |
| Q4 '24 | 2024-11-30 | $214.96M | $1.15M | $0.02 | $19.65M |
| Q3 '24 | 2024-08-31 | $178.69M | $28.46M | $0.65 | $57.66M |
| Q2 '24 | 2024-05-31 | $175.08M | $16.19M | $0.37 | $63.68M |
| Q1 '24 | 2024-02-29 | $184.69M | $22.64M | $0.51 | $70.50M |
| Q4 '23 | 2023-11-30 | $176.97M | $15.34M | $0.34 | $33.16M |
Q3 2026 • period ending 2026-08-31 • filed 2026-09-30
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
21.17
P/B
3.68
P/S
1.95
EV/EBITDA
9.24
EV/Sales
3.07
ROE
17.4%
ROA
4.0%
Div Yield
0.03%
FCF Yield
16.83%
Debt/Equity
2.33
Current Ratio
—
Market Cap
$1.95B
as of 2026-10-23
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.71M
SI % of Float
11.96%
Days to Cover
8.08
Short Vol Ratio
65.8%
Free Float
39.35M
Float %
96.0%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-09-09