PGNY

Progyny, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
25.91
▲ 0.05 (0.19%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.76
Prev close
25.86
Day high
26.24
Day low
25.56
Volume
868.32K
Market cap
$1.99B
P/E (TTM)
28.16
52W range
16.10 – 33.07

Day trading desk

Current session · delayed
Gap from prior close
-0.39%
Prior close 25.86
VWAP
25.92
-0.05% from price
Relative volume
1.04×
Normal
Session range
2.90%
25.50 – 26.24
Position in range
55%
Mid range
ATR (14D)
0.73
2.82% of price
Prior day high
25.92
PDH
Prior day low
25.01
PDL
Bid / ask spread
—
Quote not published
Session volume
1.18M
Avg 1.14M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.52% +2.6%
1M
-0.12% -1.3%
3M
-15.77% -20.3%
6M
+50.99% +32.8%
YTD
+0.90% -13.4%
1Y
+25.84% +9.4%
3Y
-23.84% -106.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PGNY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+43.55K
Net buying
Buy transactions
11
100.52K shares
Sell transactions
12
56.96K shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
1.52M
Total on file
Bought 100.52KSold 56.96K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 23, 26
SWARTZ ALLISON
General Counsel
SELL 3.90K $101.87K Direct
Sep 10, 26
GORDON KEVIN K
Director
SELL 11.50K $321.36K Direct
Sep 10, 26
GORDON KEVIN K
Director
CONVERSION 22.00K $286.00K Direct
Jul 14, 26
CUMMINGS MELISSA B
Chief Operating Officer
SELL 2.24K $70.91K Direct
Jun 4, 26
LIVINGSTON MARK S
Chief Financial Officer
SELL 2.52K $64.18K Direct
Jun 4, 26
SWARTZ ALLISON
General Counsel
SELL 1.80K $45.02K Direct
Jun 2, 26
LIVINGSTON MARK S
Chief Financial Officer
SELL 279 $7.31K Direct
Jun 2, 26
CLAPP GEOFFREY
Officer
SELL 1.53K $39.14K Direct
Jun 2, 26
CLAPP GEOFFREY
Officer
CONVERSION 12.91K $269.93K Direct
Jun 1, 26
SCOTT CHERYL M
Director
SELL 7.44K $196.28K Direct
Jun 1, 26
SCOTT CHERYL M
Director
CONVERSION 14.67K $190.67K Direct
May 28, 26
SWARTZ ALLISON
General Counsel
SELL 2.40K $61.05K Direct
May 27, 26
GORDON KEVIN K
Director
SELL 5.50K $137.44K Direct
May 21, 26
PAYSON NORMAN
Director
STOCK 5.66K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANEVSKI PETER
Chief Executive Officer 816.83K Stock Award(Grant)
CLAPP GEOFFREY
Officer 60.65K Sale
CUMMINGS MELISSA B
Chief Operating Officer 69.93K Sale
DEAN LLOYD H
Director 26.52K Stock Award(Grant)
HOLSTEIN ROGER C
Director 28.73K Stock Award(Grant)
LIVINGSTON MARK S
Chief Financial Officer 74.69K Sale
PARK JEFFREY G
Director 39.98K Stock Award(Grant)
PAYSON NORMAN
Director 466.20K Stock Award(Grant)
SCHLANGER DAVID J
Officer and Director 240.63K Stock Award(Grant)
SWARTZ ALLISON
General Counsel 75.82K Sale

Fundamentals

TTM · reported
Market cap$1.99B
Enterprise value$1.78B
Revenue (TTM)$1.31B
Gross profit$322.09M
EBITDA$125.57M
Net income$78.63M
EPS (TTM)$0.92
Free cash flow$196.47M
Total cash$236.92M
Total debt$26.97M
Book value / share$5.90
Shares outstanding76.73M
Float70.23M
Short % of float8.67%
Dividend yield0.00%
Beta (5Y)1.02

Valuation & profitability ratios

Account required
Trailing P/E28.16
Forward P/E11.17
PEG ratio—
Price / sales—
Price / book4.39
EV / revenue1.36
EV / EBITDA14.16
Gross margin24.57%
Operating margin11.41%
Profit margin6.00%
Return on equity16.24%
Return on assets10.14%
Debt / equity5.95
Current ratio2.14
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.29B$1.17B$1.09B$786.91M +10.4%
Operating revenue $1.29B$1.17B$1.09B$786.91M +10.4%
Cost of revenue $984.18M$913.86M$849.80M$619.59M +7.7%
Gross profit $304.48M$253.36M$238.80M$167.32M +20.2%
Selling, general & admin $219.21M$185.91M$176.62M$143.98M +17.9%
Total operating expense $219.21M$185.91M$176.62M$143.98M +17.9%
Operating income $85.28M$67.45M$62.18M$23.34M +26.4%
Net interest income $10.15M$15.75M$8.51M$1.10M -35.5%
Pre-tax income $95.43M$83.20M$70.69M$24.44M +14.7%
Tax provision $36.91M$28.87M$8.65M-$5.92M +27.9%
Net income $58.52M$54.34M$62.04M$30.36M +7.7%
Net income to common $58.52M$54.34M$62.04M$30.36M +7.7%
Basic EPS 0.680.590.650.33 +15.3%
Diluted EPS 0.650.570.620.30 +14.0%
EBIT $85.28M$67.45M$62.18M$23.34M +26.4%
EBITDA $90.22M$70.63M$64.47M$24.94M +27.7%
Basic shares 85.65M91.48M95.02M92.20M -6.4%
Diluted shares 89.86M95.45M100.67M99.96M -5.9%

Options analytics

Account required
Put / call volume
0.14
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
20.00
-22.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-18.7%
Calls bid over puts
Call volume
14
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
20.00
0 contracts
Heaviest put OI
25.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.520.55 +6.2%
Mar 2026 0.440.50 +14.7%
Dec 2025 0.400.48 +19.9%
Sep 2025 0.390.45 +15.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.51 9 $340.62M +8.7%
Next quarter 0.53 9 $354.89M +11.5%
Current year 2.08 9 $1.37B +6.7%
Next year 2.32 9 $1.51B +10.0%

Analyst targets & ownership

Account required
Mean target$34.42
High target$40.00
Low target$30.00
Implied upside32.83%
Analyst count12
ConsensusNONE
Strong buy / Buy1 / 9
Hold2
Sell / Strong sell0 / 0
Held by insiders1.98%
Held by institutions110.36%
Institutions holding435
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.46
+1.77% from price
SMA 20
26.32
-1.55% from price
SMA 50
27.01
-4.09% from price
SMA 100
27.43
-5.52% from price
SMA 200
24.20
+7.05% from price
EMA 12
25.74
+0.66% from price
EMA 26
26.19
-1.06% from price
EMA 50
26.63
-2.72% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
-0.45
Hist -0.01
ATR (14)
0.73
2.82% of price
Realised vol 30D
27.6%
Annualised
Bollinger upper
28.24
20, 2σ
Bollinger lower
24.40
20, 2σ
50 / 200 cross
Golden
27.01 vs 24.20
Trend bias
Above 200
+7.05%

Options chain

Account required
Expiry
Spot 25.91
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
27.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.6%
Peak to trough
Max drawdown 5Y
-79.5%
Peak to trough
ATR 14
0.73
2.82% of price
Beta (reported)
1.02
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.71M
Prior 4.57M
Change vs prior
+3.0%
Shorts adding
% of float
8.67%
Normal
% of shares out
6.14%
Against total outstanding
Days to cover
4.6
Liquid
Float
70.23M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

112 on file
DateFirm ActionFromTo
Sep 30, 26 Wells Fargo INITIATED — Overweight
Sep 8, 26 Citizens MAINTAINED Market Outperform Market Outperform
Aug 21, 26 JP Morgan MAINTAINED Neutral Neutral
Aug 20, 26 Wells Fargo INITIATED — Overweight
Aug 13, 26 Truist Securities MAINTAINED Buy Buy
Aug 12, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 28, 26 Barclays DOWNGRADE Overweight Equal-Weight
Jul 24, 26 BTIG MAINTAINED Buy Buy
Jul 21, 26 Canaccord Genuity MAINTAINED Buy Buy
Jul 13, 26 Keybanc MAINTAINED Overweight Overweight
Jun 22, 26 Truist Securities MAINTAINED Buy Buy
Jun 2, 26 B of A Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.