PGNY

Progyny, Inc.

Nasdaq · CIK 1551306

Last close25.23
Daily change+0.38 (1.53%)
10 Years gain+58.28%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

PGNY · STANDARD

SIC 8090 · Services-Misc Health & Allied Services, NEC · Fiscal year end 1231

Screener
Fundamental
85.5
Momentum
61.9
Acceleration
77.1
Confidence
91.0
Annual Revenue6
Quarterly Revenue23
Annual CFO9
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth18.2 / 25
Quality19.0 / 25
Capital Efficiency19.1 / 20
Balance Sheet15.0 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5

Signals

Gross margin expansionGross margin improved by 2.2335 percentage points.
Operating leverageOperating margin improved by 2.3731 percentage points.
ROIC expansionROIC improved by 10.1244 percentage points.
Share count reductionDiluted share count declined 8.3639%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.

Key Metrics

Revenue Growth TTM5.54%OK
Revenue CAGR 3Y17.87%OK
Gross Margin24.57%OK
Operating Margin8.55%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC34.52%OK
Incremental Operating Margin 3Y21.76%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-8.36%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$1.29B$304.48M$85.28M$210.19M$191.78M23.63%6.62%14.88%27.71%89.86M
2025 FY Dec 31, 2024$1.17B$253.36M$67.46M$179.11M$173.70M21.71%5.78%14.88%23.4%95.45M
2025 FY Dec 31, 2023$1.09B$238.80M$62.18M$188.81M$185.17M21.94%5.71%17.01%29.5%100.67M
2024 FY Dec 31, 2022$786.91M$167.33M$23.34M$80.40M$77.15M21.26%2.97%9.8%11.05%99.96M
2023 FY Dec 31, 2021$500.62M$112.14M$32.34M$26.04M$23.91M22.4%6.46%4.78%22.12%100.36M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$1.31Bsum latest 4 fiscal quarters RevenueOK0001551306-26-000020, 0001551306-26-000068
Revenue Growth TTM5.54%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001551306-26-000020, 0001551306-26-000068
Revenue CAGR 3Y17.87%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001551306-26-000020
Revenue CAGR 5Y30.17%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001551306-26-000020
Gross Profit CAGR 3Y22.09%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001551306-26-000020
Operating Income Growth46.06%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001551306-26-000020, 0001551306-26-000068
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin24.57%Gross Profit / RevenueOK0001551306-26-000020, 0001551306-26-000068
Operating Margin8.55%Operating Income / RevenueOK0001551306-26-000020, 0001551306-26-000068
ROIC34.52%NOPAT / Average Invested CapitalOK0001551306-26-000020, 0001551306-26-000068
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001551306-26-000140
Current Ratio2.14xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$15.96Revenue / Diluted SharesOK0001551306-26-000020, 0001551306-26-000068
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived