PRG
PROG Holdings, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Sell
-21/100
Last price
31.28
▲ 0.38 (1.23%)
MARKET · —
Price
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Interval
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Session levels
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Tool
1D
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Range —
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vs
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Open
—
Prev close
30.90
Day high
31.90
Day low
30.94
Volume
567.20K
Market cap
$1.25B
P/E (TTM)
10.03
52W range
25.80 – 47.73
Trailing performance
Returnvs SPY
1W
-0.67%
-2.6%
1M
-20.39%
-21.5%
3M
-27.69%
-32.2%
6M
+12.80%
-5.4%
YTD
+6.07%
-8.2%
1Y
-2.49%
-18.9%
3Y
-5.81%
-88.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PRG 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
Net shares
+173.21K
Net buying
Buy transactions
9
177.21K shares
Sell transactions
2
4.00K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.72M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 5, 26 | SEWELL GEORGE M Officer |
SELL | 2.00K | $91.06K | Direct |
| Aug 5, 26 | KING MICHAEL TODD Officer |
SELL | 2.00K | $92.00K | Direct |
| May 6, 26 | SHEU CAROLINE SIO-CHIN Director |
STOCK | 4.95K | $179.99K | Direct |
| May 6, 26 | MARTINEZ RAMON MICHAEL Director |
STOCK | 4.95K | $179.99K | Direct |
| May 6, 26 | SMITH JAMES PAUL Director |
STOCK | 4.95K | $179.99K | Direct |
| May 6, 26 | ROBINSON RAY M Director |
STOCK | 4.95K | $179.99K | Direct |
| May 6, 26 | MICHAELS STEVEN A Chief Executive Officer |
STOCK | 137.59K | $0 | Direct |
| May 6, 26 | CURLING DOUGLAS C Director |
STOCK | 4.95K | $179.99K | Direct |
| May 6, 26 | DAY CYNTHIA N Director |
STOCK | 4.95K | $179.99K | Direct |
| May 6, 26 | JULIAN ROBERT K Director |
STOCK | 4.95K | $179.99K | Direct |
| May 6, 26 | MIELKE DANIELA Director |
STOCK | 4.95K | $179.99K | Direct |
| Feb 24, 26 | SEWELL GEORGE M Officer |
STOCK | 15.11K | $87.51K | Direct |
| Feb 24, 26 | GARNER BRIAN Chief Financial Officer |
STOCK | 37.62K | $804.86K | Direct |
| Feb 24, 26 | KING MICHAEL TODD Officer |
STOCK | 17.51K | $358.01K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CURLING DOUGLAS C |
Director | 57.18K | Stock Award(Grant) |
DAY CYNTHIA N |
Director | 49.63K | Stock Award(Grant) |
DOMAN CURTIS LINN |
Director | 206.09K | Stock Award(Grant) |
GARNER BRIAN |
Chief Financial Officer | 170.84K | Stock Award(Grant) |
KING MICHAEL TODD |
Officer | 60.83K | Sale |
MICHAELS STEVEN A |
Chief Executive Officer | 782.88K | Stock Award(Grant) |
ROBINSON RAY M |
Director | 52.85K | Stock Award(Grant) |
SEWELL GEORGE M |
Officer | 28.39K | Sale |
SHEU CAROLINE SIO-CHIN |
Director | 29.19K | Stock Award(Grant) |
SMITH JAMES PAUL |
Director | 27.71K | Stock Award(Grant) |
Fundamentals
Market cap$1.25B
Enterprise value$2.05B
Revenue (TTM)$2.61B
Gross profit$945.08M
EBITDA$452.01M
Net income$125.78M
EPS (TTM)$3.12
Free cash flow$1.54B
Total cash$85.20M
Total debt$887.06M
Book value / share$20.22
Shares outstanding39.83M
Float38.42M
Short % of float9.81%
Dividend yield1.79%
Beta (5Y)1.78
Valuation & profitability ratios
Trailing P/E10.03
Forward P/E5.64
PEG ratio0.93
Price / sales—
Price / book1.55
EV / revenue0.78
EV / EBITDA4.53
Gross margin36.15%
Operating margin16.61%
Profit margin5.61%
Return on equity17.07%
Return on assets15.04%
Debt / equity110.15
Current ratio4.52
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.41B | $2.40B | $2.34B | $2.60B | +0.4% |
| Operating revenue | $2.32B | $2.37B | $2.33B | $2.60B | -1.8% |
| Selling, general & admin | $350.72M | $323.05M | $329.32M | $326.17M | +8.6% |
| Total operating expense | $2.01B | $1.99B | $1.94B | $2.19B | +0.8% |
| Operating income | $403.90M | $409.96M | $397.78M | $411.21M | -1.5% |
| Net interest income | -$60.12M | -$47.35M | -$40.69M | -$49.89M | -27.0% |
| Pre-tax income | $174.52M | $163.44M | $189.30M | $148.24M | +6.8% |
| Tax provision | $50.17M | -$33.88M | $55.41M | $49.53M | +248.1% |
| Net income | $146.79M | $197.25M | $138.84M | $98.71M | -25.6% |
| Net income to common | $146.79M | $197.25M | $138.84M | $98.71M | -25.6% |
| Basic EPS | 3.66 | 4.63 | 3.02 | 1.90 | -21.0% |
| Diluted EPS | 3.59 | 4.53 | 2.98 | 1.90 | -20.8% |
| EBIT | $213.84M | $202.25M | $218.71M | $186.92M | +5.7% |
| EBITDA | $1.83B | $1.85B | $1.83B | $1.98B | -1.2% |
| Basic shares | 40.09M | 42.58M | 46.03M | 51.92M | -5.9% |
| Diluted shares | 40.86M | 43.55M | 46.55M | 52.08M | -6.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $308.77M | $90.92M | $155.42M | $131.88M | +239.6% |
| Cash & short-term investments | $308.77M | $90.92M | $155.42M | $131.88M | +239.6% |
| Accounts receivable | $74.23M | $80.21M | $67.88M | $64.52M | -7.5% |
| Inventory | $609.01M | $680.24M | $633.43M | $648.04M | -10.5% |
| Total current assets | $1.20B | $1.10B | $1.05B | $1.03B | +9.1% |
| Property, plant & equipment | $22.27M | $23.92M | $33.38M | $35.73M | -6.9% |
| Goodwill & intangibles | $353.83M | $369.84M | $387.73M | $410.47M | -4.3% |
| Total assets | $1.61B | $1.51B | $1.49B | $1.49B | +6.4% |
| Total current liabilities | $138.12M | $181.10M | $186.97M | $172.10M | -23.7% |
| Current debt | -$2.60M | $46.80M | — | — | -105.6% |
| Long-term debt | $597.46M | $596.76M | $592.26M | $590.97M | +0.1% |
| Total debt | $602.12M | $654.87M | $608.11M | $612.09M | -8.1% |
| Total liabilities | $863.99M | $863.49M | $899.92M | $921.45M | +0.1% |
| Retained earnings | $1.59B | $1.47B | $1.29B | $1.15B | +8.5% |
| Shareholder equity | $746.42M | $650.28M | $591.33M | $570.46M | +14.8% |
| Working capital | $1.06B | $916.08M | $865.83M | $858.18M | +15.6% |
| Net tangible assets | $392.58M | $280.44M | $203.61M | $159.99M | +40.0% |
| Shares issued | 82.08M | 82.08M | 82.08M | 82.08M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $146.79M | $197.25M | $138.84M | $98.71M | -25.6% |
| Depreciation & amortisation | $1.61B | $1.65B | $1.61B | $33.85M | -2.0% |
| Stock-based compensation | $28.81M | $29.18M | $24.92M | $17.52M | -1.3% |
| Change in working capital | -$1.87B | -$2.01B | -$1.87B | -$2.07B | +7.2% |
| Operating cash flow | $334.96M | $138.53M | $204.24M | $242.48M | +141.8% |
| Capital expenditure | -$10.04M | -$8.32M | -$9.62M | -$9.67M | -20.8% |
| Investing cash flow | $6.64M | -$79.17M | -$38.83M | -$53.53M | +108.4% |
| Share buybacks | -$51.77M | -$138.65M | -$139.57M | -$223.87M | +62.7% |
| Dividends paid | -$20.77M | -$20.39M | $0 | $0 | -1.8% |
| Financing cash flow | -$128.49M | -$119.12M | -$141.87M | -$227.22M | -7.9% |
| Free cash flow | $324.92M | $130.21M | $194.62M | $232.81M | +149.5% |
| End cash position | $308.77M | $95.66M | $155.42M | $131.88M | +222.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $719.72M | $742.67M | $525.36M | $595.11M | $588.50M | — | -3.1% |
| Operating revenue | $678.34M | $703.27M | $438.89M | $595.11M | $569.67M | — | -3.5% |
| Cost of revenue | $75.70M | $62.51M | — | — | $0 | $0 | +21.1% |
| Gross profit | $644.01M | $680.17M | — | — | $588.50M | $668.43M | -5.3% |
| Selling, general & admin | — | — | $83.91M | $87.94M | $89.95M | $95.86M | — |
| Total operating expense | $538.39M | $583.38M | $443.80M | $493.22M | $486.56M | — | -7.7% |
| Operating income | $105.62M | $96.79M | $81.56M | $101.89M | $101.94M | — | +9.1% |
| Net interest income | -$14.82M | -$17.75M | -$14.93M | -$15.20M | -$8.15M | — | +16.5% |
| Pre-tax income | $50.81M | $47.56M | $29.07M | $45.65M | $51.16M | — | +6.8% |
| Tax provision | $13.43M | $11.35M | $11.04M | $12.53M | $13.58M | — | +18.4% |
| Net income | $37.03M | $36.05M | $40.47M | $33.12M | $38.48M | — | +2.7% |
| Net income to common | $37.03M | $36.05M | $40.47M | $33.12M | $38.48M | — | +2.7% |
| Basic EPS | 0.92 | 0.91 | 1.02 | 0.83 | 0.96 | — | +1.1% |
| Diluted EPS | 0.91 | 0.89 | 1.00 | 0.82 | 0.95 | — | +2.2% |
| EBIT | $64.98M | $64.63M | $38.84M | $55.44M | $60.47M | — | +0.5% |
| EBITDA | $440.35M | $487.79M | $411.23M | $440.08M | $451.56M | — | -9.7% |
| Basic shares | 40.18M | 39.90M | 39.71M | 39.70M | 40.13M | — | +0.7% |
| Diluted shares | 40.73M | 40.81M | 40.58M | 40.48M | 40.56M | — | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $85.20M | $69.39M | $308.77M | $292.61M | $222.03M | +22.8% |
| Cash & short-term investments | $85.20M | $69.39M | $308.77M | $292.61M | $222.03M | +22.8% |
| Accounts receivable | $374.52M | $387.59M | $74.23M | $63.74M | $60.53M | -3.4% |
| Inventory | $533.51M | $533.85M | $609.01M | $501.15M | $526.30M | -0.1% |
| Total current assets | $1.22B | $1.21B | $1.20B | $1.12B | $1.02B | +0.6% |
| Property, plant & equipment | $32.25M | $26.53M | $22.27M | $25.48M | $24.53M | +21.6% |
| Goodwill & intangibles | $763.09M | $771.68M | $353.83M | $357.83M | $361.83M | -1.1% |
| Total assets | $2.05B | $2.04B | $1.61B | $1.55B | $1.45B | +0.3% |
| Total current liabilities | $151.47M | $190.35M | $138.12M | $134.65M | $128.27M | -20.4% |
| Current debt | — | $50.00M | -$2.60M | — | — | — |
| Long-term debt | $887.06M | $886.12M | $597.46M | $594.54M | $594.21M | +0.1% |
| Total debt | $887.06M | $936.12M | $602.12M | $602.69M | $603.38M | -5.2% |
| Total liabilities | $1.24B | $1.27B | $863.99M | $843.04M | $785.92M | -2.0% |
| Retained earnings | $1.66B | $1.62B | $1.59B | $1.56B | $1.53B | +1.9% |
| Shareholder equity | $805.34M | $774.36M | $746.42M | $703.56M | $668.67M | +4.0% |
| Working capital | $1.06B | $1.02B | $1.06B | $984.70M | $894.24M | +4.5% |
| Net tangible assets | $42.25M | $2.68M | $392.58M | $345.72M | $306.84M | +1,477.1% |
| Shares issued | 39.83M | 82.08M | 82.08M | 82.08M | 82.08M | -51.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $37.03M | $36.05M | $40.47M | $33.12M | $38.48M | +2.7% |
| Depreciation & amortisation | $375.37M | $423.16M | $372.39M | $384.64M | $391.10M | -11.3% |
| Stock-based compensation | $9.20M | $7.64M | $7.17M | $7.10M | $6.63M | +20.4% |
| Change in working capital | -$432.06M | -$390.55M | -$554.37M | -$473.10M | -$454.35M | -10.6% |
| Operating cash flow | $106.24M | $171.70M | -$54.90M | $110.05M | $69.89M | -38.1% |
| Capital expenditure | -$5.04M | -$3.15M | -$2.59M | -$3.55M | -$1.93M | -60.2% |
| Investing cash flow | -$28.34M | -$385.87M | $75.69M | -$34.25M | -$30.70M | +92.7% |
| Share buybacks | -$10.19M | $0 | $0 | $0 | -$25.66M | — |
| Dividends paid | -$5.61M | -$5.61M | -$5.14M | -$5.18M | -$5.18M | 0.0% |
| Financing cash flow | -$65.03M | -$15.10M | -$4.62M | -$5.21M | -$30.47M | -330.7% |
| Free cash flow | $101.19M | $168.55M | -$57.50M | $106.49M | $67.96M | -40.0% |
| End cash position | $92.37M | $79.50M | $308.77M | $292.61M | $222.03M | +16.2% |
Options analytics
Put / call volume
1.36
Put-heavy session
Put / call open interest
55.00
Positioning, not flow
Max pain
45.00
+43.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
14
Contracts, this expiry
Put volume
19
Contracts, this expiry
Heaviest call OI
55.00
2 contracts
Heaviest put OI
30.00
104 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.95 | 1.19 | +25.8% |
| Mar 2026 | 0.78 | 1.24 | +58.1% |
| Dec 2025 | 0.61 | 0.74 | +22.3% |
| Sep 2025 | 0.74 | 0.90 | +21.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.09 | 6 | $735.98M | +23.7% |
| Next quarter | 1.38 | 6 | $857.96M | +49.3% |
| Current year | 4.92 | 7 | $3.06B | +26.9% |
| Next year | 5.55 | 7 | $3.29B | +7.6% |
Analyst targets & ownership
Mean target$53.43
High target$64.00
Low target$45.00
Implied upside70.81%
Analyst count7
ConsensusNONE
Strong buy / Buy1 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders4.32%
Held by institutions111.42%
Institutions holding412
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
31.62
-1.07% from price
SMA 20
33.87
-7.65% from price
SMA 50
38.32
-18.38% from price
SMA 100
39.19
-20.18% from price
SMA 200
35.63
-12.20% from price
EMA 12
32.31
-3.18% from price
EMA 26
34.48
-9.28% from price
EMA 50
36.63
-14.61% from price
RSI (14)
25.7
Oversold
MACD (12,26,9)
-2.17
Hist -0.07
ATR (14)
1.17
3.74% of price
Realised vol 30D
27.9%
Annualised
Bollinger upper
38.70
20, 2σ
Bollinger lower
29.04
20, 2σ
50 / 200 cross
Golden
38.32 vs 35.63
Trend bias
Below 200
-12.20%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.09
More volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
27.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.0%
Peak to trough
Max drawdown 5Y
-74.0%
Peak to trough
ATR 14
1.17
3.74% of price
Beta (reported)
1.78
5Y monthly, from filing
Short interest
Shares short
2.73M
Prior 2.42M
Change vs prior
+13.0%
Shorts adding
% of float
9.81%
Normal
% of shares out
6.86%
Against total outstanding
Days to cover
5.2
Crowded exit
Float
38.42M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 30, 26 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Jul 30, 26 | Keybanc | MAINTAINED | Overweight | Overweight |
| Jul 8, 26 | Jefferies | UPGRADE | Hold | Buy |
| Jul 7, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 1, 26 | Loop Capital | DOWNGRADE | Buy | Hold |
| Apr 30, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Apr 30, 26 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Mar 11, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jan 8, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Dec 16, 25 | B. Riley Securities | INITIATED | — | Buy |
| Nov 21, 25 | BTIG | UPGRADE | Sell | Neutral |
| Oct 23, 25 | TD Cowen | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$0.56 / yr
Forward yield1.79%
5-year avg yield0.24%
Payout ratio17.31%
Ex-dividend dateAug 18, 2026
Next pay dateSep 3, 2026
Last split1179:1000
Split dateDec 1, 2020
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-05
Offering Registrations
S-8 · 2026-07-31
Periodic Financial Reports
10-Q · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-07-29
Annual report of employee stock purchase
11-K · 2026-06-25
Corporate Changes & Voting Matters
8-K · 2026-05-07
Periodic Financial Reports
10-Q · 2026-04-29
Corporate Changes & Voting Matters
8-K/A · 2026-04-07
Headlines
3 Reasons to Avoid PRG and 1 Stock to Buy Instead
StockStory · 16d ago
3 Consumer Finance Stocks Exposed to Inflation Stress in US Households
Simply Wall St. · 16d ago
3 Value Stocks We Find Risky
StockStory · 20d ago
Breach Inlet Capital Issues Presentation Highlighting that PROG Holdings is a Misunderstood Transformation with Potential Catalysts
Business Wire · 27d ago
Best Value Stocks to Buy for September 10th
Zacks · 27d ago
New Strong Buy Stocks for September 10th
Zacks · 27d ago
3 Reasons Why Growth Investors Shouldn't Overlook PROG Holdings (PRG)
Zacks · 48d ago
Q2 Rundown: PROG (NYSE:PRG) Vs Other Specialty Finance Stocks
StockStory · 49d ago
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.