PGNY
ProgynyANasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-18
Current thesis
The post-earnings read is better than the pre-print setup: Q1 revenue landed near the high end of the company’s prior range, reported growth was 12.2% excluding the lapsed large client, gross margin expanded to 25.3%, and the full-year revenue range was tightened upward at the low end. The stock’s move from the May 7, 2026 close of $19.16 to about $23.45 on May 8, 2026 indicates the market viewed the print as a meaningful relief event.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.9.
What can break
Adjusted EBITDA margin declined year over year as Progyny continued planned investments in platform features and member experience, so growth may not translate one-for-one into incremental profit if spending stays elevated [#8-K-2026-05-07].
Momentum
92
Value
59
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.00 · Bull $30.00 · Bear $18.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $30.55
Why
Momentum92 · Δ7d +0.9
Value59 · Δ7d -0.3
Sentiment40 · Δ7d -5.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
92
26% active weight
Current posture
7d trendImproving
Δ7d
+0.9
Δ21d
+0.7
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.2
Sentiment
40
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
-10.3
Why this grade
Composite grade A. Momentum 91.9 / Value 58.6 / Sentiment 40.4
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$2.49B
Beta
0.96
Shares Out
78.33M
P/E (TTM)
42.7
P/S (TTM)
1.81
P/FCF (TTM)
11.88
Rev YoY
+1.4%
EPS YoY
+69.6%
Gross Margin
+24.1%
Op Margin
+6.8%
Net Debt
-$282.37M
Current Ratio
2.13
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology