Progyny, Inc.

Fundamentals7.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Strong Cash Flow
  • Dilution Risk

AI
AI Summary

6.0

PGNY is a cash-generative, margin-expanding fertility-benefits platform—not simply a growth story—but its premium valuation hinges on a prompt recovery in treatment utilization; investors should await confirmation of September demand normalization and buybacks that offset heavy stock-based compensation before underwriting a rerating.

CashFlowStrength
UtilizationRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • •Margin Expansion
  • •Strong Cash Flow
  • •Dilution Risk

PGNY shows improving margins, strong cash flow and low debt, but elevated valuation, weakening liquidity/equity, and heavy stock-based compensation warrant caution.

CashFlow
Valuation

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Modest uptrend
  • •Resistance test
  • •Support rebound

PGNY gained 4.5% over the last month and remains constructive above $26.53, with a break above $28.10 bullish and a drop below $25.40 bearish.

PGNY
TechnicalAnalysis
Support Level: $25.40–$25.70
Resistance Level: $27.80–$28.10

Retreated from $27.85 after a support-driven rally

Sentiment & News

7.0

Key News Insights:

  • •Institutional Buying
  • •Analyst Upside
  • •Margin Expansion

Progyny attracted new institutional investors and favorable analyst support, reinforcing a positive outlook driven by fertility-benefits leadership, growth, and margin expansion.

PGNY
FertilityBenefits

The news is broadly positive for PGNY, potentially supporting investor confidence and valuation momentum