Progress Software Corporation (PRGS)
POSITIVEFondamentale
72
Prezzo
$43.27
Capitalizzazione
$1.81B
Parte 1 · Quanto vale l'azienda
Panoramica
Progress Software Corporation provides software products that develops, deploys, and manages artificial intelligence (AI) powered applications and digital experiences in the United States and internationally. The company offers Agentic RAG, a next-generation Agentic Rag-as-a-Service platform; Automate MFT, a cloud-native Software-as-a-Service (SaaS) platform for automated and secure file transfers; Chef, a DevOps/DevSecOps automation software; Corticon, a decision automation platform; DataDirect, a secure data connectivity tools for Relational, NoSQL, Big Data, and SaaS data sources; Developer Tools, such as software development tooling collection, including NET and JavaScript UI components for web, desktop and mobile applications, AI-prompt components, reporting and report management tools, and automated testing and mocking tools; Flowmon, a AI-powered network security and visibility product with automated response across hybrid cloud ecosystems; and Kemp LoadMaster, an application delivery and security product for cloud-native, and virtual and hardware load balancers. It also provides MarkLogic, a data agility platform to connect data and metadata; MOVEit, a managed file transfer software; OpenEdge, an application development platform; Semaphore, a Semantic AI platform; ShareFile, an SaaS-native AI-powered document centric collaboration platform; Sitefinity, a digital experience platform foundation; and WhatsUp Gold, a network infrastructure monitoring software to find and fix network problems. The company offers project management, implementation, custom software development, programming, and other services, as well as web-enable applications, and training services. It sells its products to end users, independent software vendors, original equipment manufacturers, system integrators, value added resellers, and distributors. The company was founded in 1981 and is headquartered in Burlington, Massachusetts.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$1.00B
Ultimi 12 mesi (al 31/05/2026)
Utile Netto
$89M
Ultimi 12 mesi (al 31/05/2026)
Free Cash Flow
$229M
Patrimonio Netto Totale
$478M
Passività Totali
$1.98B
Rapporto di Liquidità
0.81
Copertura Interessi
2.66
Debito/EBITDA
8.32
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$46.56
Prezzo Attuale
$43.27
Margine di Sicurezza
+7.1%
Range Fair Value
$30.26 - $62.85
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
21.08
ROE
15.3%
Rapporto P/B
3.52
P/FCF
5.83
Margine Lordo
81.8%
ROIC
7.1%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
7.1%
WACC
7.1%
ROIC − WACC
-0.0 pp
Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.
Criteri di Analisi Fondamentale
Superati (19)
- EPS shows upward trend
- EPS CAGR 5.04%
- ROIC 7.1%
- Gross Margin 81.8%
- P/FCF 5.83
- Operating Margin 17.3%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Return on Tangible Assets
- ROE 18.2%
- Revenue Growth 5Y 17.2%
- Analyst Consensus 91% Buy
- Earnings Surprise avg 8.2%
- Earnings Quality (OCF/NI) 3.52
- Share Dilution -0.9%
- Net Margin Trend 8.9% vs 6.6%
- Piotroski F-Score 7/9
Non superati (7)
- Price CAGR 3.34%
- P/B Ratio 3.52
- Debt/Equity ratio
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Fairly valued)
Non disponibili (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Yogesh K. Gupta | CEO, President & Director | 64 |
| Mr. Anthony Folger CPA | Executive VP, CFO & Treasurer | 53 |
| Mr. John Ainsworth | Executive VP and GM of Application & Data Platform | 60 |
| Ms. Loren Weinberg Jarrett | Executive VP & GM of Digital Experience | 50 |
| Mr. Sundar Subramanian | Executive VP & GM of Infrastructure Management | 45 |
Rischio Audit
4
Rischio CdA
2
Rischio Compensi
4
Rischio Diritti Azionisti
6
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per PRGS, da Markets Gazette.
- 6/30/2026POSITIVEProgress Software Earnings Beat Estimates, Boosts Forecast
Progress Software Corporation announced its latest earnings, surpassing analyst expectations and leading to an upward revision of its future financial forecasts. CEO Yogesh Gupta highlighted Artificial Intelligence (AI) as a significant growth catalyst, emphasizing the company's unique ability to aggregate data for AI applications. This capability reportedly reduces the token requirements for AI agents, thereby offering substantial cost savings to customers. The positive financial results and strategic positioning in the burgeoning AI market suggest strong future performance, making Progress Software an attractive prospect for investors seeking exposure to AI-driven growth.
- 3/31/2026NEGATIVEProgress Software Analysts Cut Their Forecasts After Q1 Results
Progress Software (NASDAQ:PRGS) reported Q1 earnings that surpassed analyst expectations, alongside an upward revision to its FY2026 EPS and sales guidance. Despite these positive fundamental indicators, the company's stock experienced a notable decline of 6.6%. This divergence suggests that while the company's operational performance is strong, market sentiment or other unstated factors are weighing on the stock price. Investors should monitor future analyst actions and market commentary to understand the disconnect between reported results and stock performance.
via Markets Gazette