PSN

Parsons Corporation
NYSEUSDEQUITY Technology DELAYED
Last price
42.02
▼ 0.08 (0.19%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
41.57
Prev close
42.10
Day high
42.20
Day low
40.52
Volume
995.62K
Market cap
$4.49B
P/E (TTM)
28.98
52W range
36.26 – 89.50

Day trading desk

Current session · delayed
Gap from prior close
-1.26%
Prior close 42.10
VWAP
41.55
+1.13% from price
Relative volume
0.72×
Normal
Session range
4.15%
40.52 – 42.20
Position in range
89%
Near session high
ATR (14D)
1.59
3.78% of price
Prior day high
42.63
PDH
Prior day low
41.71
PDL
Bid / ask spread
—
Quote not published
Session volume
1.01M
Avg 1.40M

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
+2.56% +0.6%
1M
-11.70% -13.2%
3M
-24.80% -28.2%
6M
-27.55% -42.5%
YTD
-32.01% -46.0%
1Y
-52.43% -68.2%
3Y
-22.83% -104.7%
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 PSN 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
1.54M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
BALL GEORGE L
Director
BUY 20.00K $959.40K Direct
Jul 1, 26
LEER STEVEN F
Director
STOCK 837 $0 Direct
Jul 1, 26
WAJSGRAS DAVID C
Director
STOCK 604 $0 Direct
May 13, 26
BALL GEORGE L
Director
BUY 10.00K $500.00K Direct
May 12, 26
HOLDSWORTH MARK KEITH
Director
BUY 10.00K $512.67K Direct
May 11, 26
MCMAHON HARRY T
Director
BUY 10.00K $491.40K Direct
May 8, 26
SMITH CAREY A
Chief Executive Officer
BUY 12.50K $624.64K Direct
Apr 14, 26
LEER STEVEN F
Director
STOCK 2.95K $0 Direct
Apr 14, 26
WAJSGRAS DAVID C
Director
STOCK 2.95K $0 Direct
Apr 14, 26
MITCHELL M CHRISTIAN
Director
STOCK 2.95K $0 Direct
Apr 14, 26
BALL GEORGE L
Director
STOCK 2.95K $0 Direct
Apr 14, 26
LONG LETITIA A
Director
STOCK 2.95K $0 Direct
Apr 14, 26
MCMAHON HARRY T
Director
STOCK 2.95K $0 Direct
Apr 14, 26
VAUTRINOT SUZANNE M
Director
STOCK 2.95K $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
BALAGUER SUSAN M
Officer 40.32K Stock Award(Grant)
BALL GEORGE L
Director 375.38K Purchase
HOLDSWORTH MARK KEITH
Director 39.92K Purchase
KOLLOWAY MICHAEL RICHARD
Officer 94.72K Stock Award(Grant)
LEER STEVEN F
Director 34.24K Stock Award(Grant)
MARTINEZ JOHN THOMAS
Officer 55.01K Stock Award(Grant)
MCMAHON HARRY T
Director 61.58K Purchase
OFILOS MATTHEW
Chief Financial Officer 80.90K Stock Award(Grant)
SMITH CAREY A
Chief Executive Officer 580.85K Purchase
WAJSGRAS DAVID C
Director 40.68K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.49B
Enterprise value$5.99B
Revenue (TTM)$6.29B
Gross profit$1.38B
EBITDA$470.52M
Net income$157.41M
EPS (TTM)$1.45
Free cash flow$213.46M
Total cash$266.04M
Total debt$1.65B
Book value / share$24.64
Shares outstanding106.81M
Float56.21M
Short % of float14.29%
Dividend yield0.00%
Beta (5Y)0.71

Valuation & profitability ratios

Account required
Trailing P/E28.98
Forward P/E12.29
PEG ratio—
Price / sales—
Price / book1.71
EV / revenue0.95
EV / EBITDA12.74
Gross margin21.96%
Operating margin2.22%
Profit margin2.50%
Return on equity8.24%
Return on assets3.62%
Debt / equity59.88
Current ratio1.66
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.36B$6.75B$5.44B$4.20B -5.7%
Operating revenue $6.36B$6.75B$5.44B$4.20B -5.7%
Cost of revenue $4.93B$5.34B$4.24B$3.25B -7.7%
Gross profit $1.43B$1.41B$1.21B$946.72M +1.8%
Selling, general & admin $1.02B$955.00M$869.90M$777.40M +6.4%
Total operating expense $1.02B$955.00M$869.90M$777.40M +6.4%
Operating income $415.49M$451.43M$336.11M$169.32M -8.0%
Net interest income -$44.42M-$40.15M-$29.31M-$22.22M -10.6%
Pre-tax income $382.51M$367.65M$264.05M$166.22M +4.0%
Tax provision $73.65M$76.99M$56.14M$39.66M -4.3%
Net income $241.14M$235.05M$161.15M$96.66M +2.6%
Net income to common $241.14M$235.05M$161.15M$96.66M +2.6%
Basic EPS 2.262.211.530.93 +2.3%
Diluted EPS 2.202.121.420.87 +3.8%
EBIT $433.81M$419.23M$295.55M$189.41M +3.5%
EBITDA $550.30M$518.48M$415.52M$309.91M +6.1%
Basic shares 106.83M106.27M104.99M103.76M +0.5%
Diluted shares 109.69M112.17M115.08M113.48M -2.2%

Options analytics

Account required
Put / call volume
0.05
Call-heavy session
Put / call open interest
0.09
Positioning, not flow
Max pain
45.00
+7.1% from spot
ATM implied vol
98.7%
Nearest strike to spot
Skew (10% OTM)
+6.0%
Puts bid over calls
Call volume
56
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
45.00
521 contracts
Heaviest put OI
40.00
42 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 0.760.86 +13.8%
Mar 2026 0.680.79 +15.6%
Dec 2025 0.790.75 -4.9%
Sep 2025 0.750.86 +14.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.77 13 $1.63B +0.4%
Next quarter 0.86 12 $1.67B +4.0%
Current year 2.42 14 $6.36B -0.0%
Next year 3.40 13 $6.72B +5.7%

Analyst targets & ownership

Account required
Mean target$58.73
High target$66.00
Low target$50.00
Implied upside39.76%
Analyst count11
ConsensusBUY
Strong buy / Buy2 / 9
Hold3
Sell / Strong sell0 / 0
Held by insiders1.44%
Held by institutions106.11%
Institutions holding477
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.77
+0.61% from price
SMA 20
43.68
-3.80% from price
SMA 50
45.71
-8.06% from price
SMA 100
50.58
-16.93% from price
SMA 200
55.54
-24.34% from price
EMA 12
42.46
-1.03% from price
EMA 26
44.04
-4.59% from price
EMA 50
46.20
-9.04% from price
RSI (14)
38.2
Neutral
MACD (12,26,9)
-1.58
Hist 0.00
ATR (14)
1.59
3.78% of price
Realised vol 30D
30.2%
Annualised
Bollinger upper
47.88
20, 2σ
Bollinger lower
39.48
20, 2σ
50 / 200 cross
Death
45.71 vs 55.54
Trend bias
Below 200
-24.34%

Options chain

Account required
Expiry
Spot 42.02
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
1.28
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
30.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.8%
Peak to trough
Max drawdown 5Y
-64.4%
Peak to trough
ATR 14
1.59
3.78% of price
Beta (reported)
0.71
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.34M
Prior 5.38M
Change vs prior
-0.8%
Shorts covering
% of float
14.29%
Elevated
% of shares out
5.00%
Against total outstanding
Days to cover
5.0
Liquid
Float
56.21M
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

139 on file
DateFirm ActionFromTo
Oct 6, 26 TD Cowen MAINTAINED Buy Buy
Aug 21, 26 Baird UPGRADE Neutral Outperform
Aug 3, 26 Goldman Sachs MAINTAINED Neutral Neutral
Jul 30, 26 UBS MAINTAINED Buy Buy
Jul 30, 26 Citigroup MAINTAINED Buy Buy
Jul 30, 26 Stifel MAINTAINED Buy Buy
Jul 30, 26 Truist Securities MAINTAINED Buy Buy
Jul 30, 26 Barclays MAINTAINED Overweight Overweight
Jul 1, 26 Citigroup MAINTAINED Buy Buy
Apr 30, 26 Citigroup MAINTAINED Buy Buy
Apr 20, 26 Truist Securities MAINTAINED Buy Buy
Apr 15, 26 Keybanc DOWNGRADE Overweight Sector Weight

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.