PGNY — Progyny Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Progyny Inc

Progyny, Inc., a benefits management company, provides fertility, family building, and women's health benefits solutions in the United States. It offers fertility benefits solutions, such as differentiated benefits plan design that includes smart cycle treatment bundle; personalized concierge-style member support services; and a selective network of fertility specialists. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$24.88
Market Cap$2.01B
Float71.7M
Shares Outstanding78.3M
P/E (Forward)12.71
P/E (TTM)33.30
Price/Sales (TTM)1.55
vs. Analyst Target+18.8% to analyst PT
Profit Margin5.24%
Operating Margin (TTM)10.77%
Revenue (TTM)$1.29B
Earnings Growth (YoY)70.60%
Dividend RateNone
Analyst Target Price$29.55 (10 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $345M $46.5M $70.1M $10.3M
2021 $501M $65.8M $112M $33.6M
2022 $787M $30.4M $167M $24.9M
2023 $1.09B $62.0M $239M $64.5M
2024 $1.17B $54.3M $253M $70.6M
2025 $1.29B $58.5M $304M $100M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $333M $17.1M
Sep 2025 $313M $13.9M
Dec 2025 $318M $12.5M
Mar 2026 $329M $24.2M

Ownership & Float

Insider Ownership1.9%
Institutional Ownership112.2%
Short Float8.8%
% of All Funds Holding3.26%
Number of Funds Holding268

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$19.50Near-term / short-term trend
Weekly40-Week SMA$21.86Medium-term trend
Weekly80-Week SMA$21.24Cyclical trend (business cycle)
Weekly200-Week SMA$28.31Secular trend (multi-year)
Monthly10-Month SMA$21.79Near-term monthly trend
Monthly20-Month SMA$21.19Medium-term monthly trend
Monthly40-Month SMA$27.19Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$18.70 support 1.00x 0 months ago
$15.20 support 1.18x 16 months ago
$28.20 resistance 1.86x 20 months ago
$31.90 resistance 1.96x 23 months ago

Historical Earnings Reactions (27 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.25% 0.54% 51.85% 22.25% -26.46%
1 Day 0.35% -1.02% 44.44% 38.23% -19.09%
1 Week 0.63% -2.36% 48.15% 51.19% -23.77%
2 Weeks 1.77% -3.34% 44.44% 45.89% -28.91%
1 Month 1.26% -2.53% 50.00% 39.76% -31.86%

Next earnings: July 26, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.40% 54.7% 309
Tuesday 0.32% 51.9% 341
Wednesday -0.21% 46.0% 337
Thursday -0.42% 47.3% 330
Friday 0.45% 53.9% 330

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 112.2%

Insider Transactions — Smart Summary

Total insider ownership: 1.9%

12-Month Insider Activity Summary

Total Filings14
Net Value+$469,664.425
Net Shares Change41,119
% of Float0.1%
C-Suite Filings12
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Anevski Peter CHIEF EXECUTIVE OFFICER +$1.9M 1 1 buy
Livingston Mark S. CHIEF FINANCIAL OFFICER -$754,239 2 N/A
Swartz Allison EVP, GC -$399,622.465 4 N/A
Cummings Melissa B Chief Operating Officer -$239,450 1 N/A
Scott Cheryl -$59,037.25 1 1 sell
GORDON KEVIN K -$55,087.5 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-17 Anevski Peter CHIEF EXECUTIVE OFFICER +$1.9M Transaction at $24.29, now +2.4%
2026-05-21 Cummings Melissa B Chief Operating Officer -$239,450 Transaction at $25.00, now -0.5%
2026-03-04 Swartz Allison EVP, GC -$196,462.945 Transaction at $17.49, now +42.2%
2025-08-13 GORDON KEVIN K -$55,087.5 Transaction at $22.04, now +12.9%
2025-06-12 Scott Cheryl -$59,037.25 Transaction at $22.07, now +12.7%
2026-05-21 Livingston Mark S. CHIEF FINANCIAL OFFICER -$211,012.5 Transaction at $25.50, now -2.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Progyny Inc (PGNY) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PGNY on Trend Edge →