PGNY
ProgynyANasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
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
1 setup hits (3d) with net bullish as of 2026-06-03.
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
95
Value
60
Sentiment
43
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $25.00 · Bull $30.00 · Bear $18.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $30.00
Why
Momentum95 · Δ7d +0.8
Value60 · Δ7d -0.7
Sentiment43 · Δ7d -1.9
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
95
34% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+23.8
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.8
Sentiment
43
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
-7.6
Why this grade
Composite grade A. Momentum 95.2 / Value 60.0 / Sentiment 43.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.97B
Beta
0.96
Shares Out
86.21M
P/E (TTM)
42.7
P/S (TTM)
1.81
P/FCF (TTM)
11.88
Rev YoY
+9.3%
EPS YoY
+38.3%
Gross Margin
+22.9%
Op Margin
+6.8%
Net Debt
-$227.95M
Current Ratio
2.96
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology