PGR.F

Progress Software Corporation
FrankfurtEUREQUITY Technology DELAYED
Last price
36.80
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
36.80
Day high
36.80
Day low
36.80
Volume
95
Market cap
$1.51B
P/E (TTM)
20.91
52W range
21.20 – 40.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.66% -3.3%
1M
+11.52% +7.8%
3M
+42.64% +39.5%
6M
+7.60% -3.5%
YTD
0.00% -12.3%
1Y
-4.66% -24.7%
3Y
-35.44% -109.6%
5Y
-5.64%

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 PGR.F 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
926.48K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
FOLGER ANTHONY
Chief Financial Officer
SELL 2.00K $89.60K Direct
Jul 29, 26
JARRETT LOREN
Officer
SELL 11.75K $488.78K Direct
Jul 2, 26
GAWLICK RAINER
Director
STOCK 5.86K $225.03K Direct
Jul 2, 26
TUCCI ANGELA
Director
STOCK 5.86K $225.03K Direct
Jul 2, 26
KING SAMSKRITI
Director
STOCK 5.86K $225.03K Direct
Jul 2, 26
DACIER PAUL T
Director
STOCK 5.86K $225.03K Direct
Jul 2, 26
EGAN JOHN R
Director
STOCK 5.86K $225.03K Direct
Jul 2, 26
KANE CHARLES FRANCIS
Director
STOCK 5.86K $225.03K Direct
Jul 2, 26
KRALL DAVID A
Director
STOCK 5.86K $225.03K Direct
Jul 2, 26
VITALE VIVIAN M
Director
STOCK 5.86K $225.03K Direct
Jul 1, 26
SUBRAMANIAN SUNDAR
Officer
SELL 10.60K $405.55K Direct
Jul 1, 26
SUBRAMANIAN SUNDAR
Officer
CONVERSION 10.60K $403.32K Direct
May 19, 26
FOLGER ANTHONY
Chief Financial Officer
SELL 4.47K $130.33K Direct
May 18, 26
WANG YUFAN STEPHANIE
Officer
SELL 5.02K $144.85K 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
AINSWORTH JOHN
Officer 58.12K Conversion of Exercise of derivative security
DACIER PAUL T
Director 58.69K Stock Award(Grant)
EGAN JOHN R
Director 57.17K Stock Award(Grant)
FOLGER ANTHONY
Chief Financial Officer 47.38K Sale
GAWLICK RAINER
Director 61.40K Stock Award(Grant)
GUPTA YOGESH K.
Chief Executive Officer 286.20K Conversion of Exercise of derivative security
KANE CHARLES FRANCIS
Director 76.29K Stock Award(Grant)
KING SAMSKRITI
Director 51.12K Stock Award(Grant)
KRALL DAVID A
Director 105.95K Stock Award(Grant)
TUCCI ANGELA
Director 51.12K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.51B
Enterprise value$2.73B
Revenue (TTM)$1.00B
Gross profit$858.88M
EBITDA$333.75M
Net income$89.04M
EPS (TTM)$1.76
Free cash flow$307.68M
Total cash$102.98M
Total debt$1.33B
Book value / share$10.58
Shares outstanding41.01M
Float40.34M
Short % of float
Dividend yield
Beta (5Y)0.81

Valuation & profitability ratios

Account required
Trailing P/E20.91
Forward P/E9.20
PEG ratio1.37
Price / sales
Price / book3.48
EV / revenue2.72
EV / EBITDA8.19
Gross margin85.57%
Operating margin18.55%
Profit margin8.87%
Return on equity18.57%
Return on assets4.89%
Debt / equity262.16
Current ratio0.81
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $977.83M$753.41M$694.44M$602.01M +29.8%
Operating revenue $977.83M$753.41M$694.44M$602.01M +29.8%
Cost of revenue $187.58M$130.48M$126.58M$94.50M +43.8%
Gross profit $790.25M$622.93M$567.86M$507.52M +26.9%
Research & development $192.26M$146.34M$132.40M$114.57M +31.4%
Selling, general & admin $319.23M$254.09M$239.23M$218.64M +25.6%
Total operating expense $615.76M$465.72M$438.06M$380.07M +32.2%
Operating income $174.49M$157.21M$129.80M$127.44M +11.0%
Net interest income -$69.09M-$27.28M-$28.24M-$14.38M -153.3%
Pre-tax income $81.63M$94.26M$79.66M$117.25M -13.4%
Tax provision $8.49M$25.83M$9.46M$22.19M -67.1%
Net income $73.13M$68.44M$70.20M$95.07M +6.9%
Net income to common $73.13M$68.44M$70.20M$95.07M +6.9%
Basic EPS 1.701.581.622.19 +7.6%
Diluted EPS 1.661.541.572.15 +7.8%
EBIT $152.48M$126.28M$110.44M$133.04M +20.7%
EBITDA $304.20M$229.32M$213.58M$207.78M +32.7%
Basic shares 43.00M43.27M43.46M43.48M -0.6%
Diluted shares 44.02M44.43M44.66M44.25M -0.9%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $247.14M -1.1%
Next quarter $249.38M -1.3%
Current year $995.75M +1.8%
Next year $1.01B +1.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders2.26%
Held by institutions115.36%
Institutions holding415
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.34
-1.45% from price
SMA 20
36.43
+1.02% from price
SMA 50
33.00
+11.50% from price
SMA 100
29.01
+26.84% from price
SMA 200
31.57
+16.56% from price
EMA 12
36.92
-0.33% from price
EMA 26
35.74
+2.95% from price
EMA 50
33.72
+9.12% from price
RSI (14)
56.5
Neutral
MACD (12,26,9)
1.18
Hist -0.21
ATR (14)
0.49
1.32% of price
Realised vol 30D
39.2%
Annualised
Bollinger upper
39.05
20, 2σ
Bollinger lower
33.81
20, 2σ
50 / 200 cross
Golden
33.00 vs 31.57
Trend bias
Above 200
+16.56%

Options chain

Account required
ExpirySpot 36.80
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
0.11
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
39.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.3%
Peak to trough
Max drawdown 5Y
-68.1%
Peak to trough
ATR 14
0.49
1.32% of price
Beta (reported)
0.81
5Y monthly, from filing

Rating changes

89 on file
DateFirm ActionFromTo
Aug 12, 26 DA Davidson MAINTAINED Buy Buy
Jul 23, 26 DA Davidson MAINTAINED Buy Buy
Jul 1, 26 DA Davidson MAINTAINED Buy Buy
Jul 1, 26 Oppenheimer MAINTAINED Outperform Outperform
Jul 1, 26 Guggenheim MAINTAINED Buy Buy
Apr 1, 26 Citigroup MAINTAINED Buy Buy
Mar 31, 26 DA Davidson MAINTAINED Buy Buy
Mar 31, 26 Jefferies MAINTAINED Hold Hold
Mar 31, 26 Wedbush MAINTAINED Outperform Outperform
Mar 31, 26 Oppenheimer MAINTAINED Outperform Outperform
Mar 25, 26 DA Davidson MAINTAINED Buy Buy
Feb 4, 26 DA Davidson MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield1.27%
Payout ratio0.00%
Ex-dividend dateAug 30, 2024
Next pay date
Last split3:2
Split dateJan 31, 2011

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.