PRGS
+3.95%(+1.10)
Open
28.73
Prev Close
27.85
Day High
29.06
Day Low
27.89
Volume
689,259
Avg Volume
1.2M
52W High
65.50
52W Low
23.82
Signal
Mixed11
Price
1
Move+3.95%Strong session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 50Momentum negative
PRICE
Prev Close
27.85
Open
28.73
Day Range27.89 – 29.06
27.89
29.06
52W Range23.82 – 65.50
23.82
65.50
12% of range
VOLUME & SIZE
Avg Volume
1.2M
FUNDAMENTALS
P/E Ratio
14.8x
Value territory
EPS (TTM)
Div Yield
0.01%
Beta
0.96
Market-like
Performance
1D
+3.95%
5D
+5.31%
1M
+1.94%
3M
-28.92%
6M
-31.28%
YTD
-32.61%
1Y
-52.29%
Best: 5D (+5.31%)Worst: 1Y (-52.29%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +22% YoY
Valuation
FAIR
P/E 15x vs ~20x sector
Health
MODERATE
FCF $6.11/sh
Bullish
Key MetricsTTM
Market Cap$1.22B
Revenue TTM$987.62M
Net Income TTM$85.00M
Free Cash Flow$257.75M
Gross Margin
Net Margin
Operating Margin
Return on Equity17.8%
Return on Assets
Debt / Equity1.74
Current Ratio0.47
EPS TTM$2.02
Alpha SignalsFull Analysis →
What Moves This Stock

Annual Recurring Revenue (ARR) growth rate and subscription transition progress - investors track shift from perpetual to subscription model

M&A integration execution - successful cost synergy realization and revenue retention from acquired properties

OpenEdge customer retention and modernization initiatives - this legacy platform represents significant installed base revenue at risk

Security incidents or vulnerabilities - particularly for MOVEit file transfer product following past ransomware exploits

Macro Sensitivity
Economic Cycle

moderate - Enterprise software spending exhibits defensive characteristics as existing maintenance contracts provide revenue stability, but new license sales and expansion deals correlate with corporate IT budget cycles. Mid-market customers (Progress's core segment) show higher cyclical sensitivity than Fortune 500 enterprises. During recessions, customers delay modernization projects and scrutinize tool consolidation, pressuring new bookings while maintenance revenue remains relatively stable.

Interest Rates

Rising rates create multiple headwinds: (1) Higher cost of debt service on the company's leveraged balance sheet (1.78x debt/equity), reducing net margins; (2) Compressed valuation multiples as investors rotate from growth software to value stocks; (3) Customer financing constraints, particularly for multi-year upfront license deals. The 0.49x current ratio indicates limited liquidity buffer if refinancing becomes necessary. However, strong FCF generation (15.3% yield) provides debt paydown capacity.

Key Risks

Cloud platform displacement - hyperscalers (AWS, Azure, Google Cloud) offer competing PaaS and integration tools with superior scale and ecosystem integration, threatening Progress's on-premise and hybrid solutions

Open-source competition - development tools and data connectivity solutions face pressure from free alternatives (e.g., Apache projects), compressing pricing power in commoditized segments

Legacy product portfolio maturity - OpenEdge platform faces long-term decline as customers migrate to modern architectures, requiring successful transition to newer product lines

Investor Profile

value - The stock trades at 1.5x P/S (below software peer median of 5-8x) and generates strong 15.3% FCF yield, attracting value investors seeking cash-generative software assets. Recent 39% decline creates potential turnaround opportunity for contrarian investors betting on successful M&A integration and margin expansion. However, limited growth visibility and execution risks deter growth-at-any-price investors.

Watch on Earnings
Federal Funds Rate - impacts debt service costs and software valuation multiplesEnterprise IT spending surveys (Gartner, IDC) - leading indicator for software budget allocationSaaS company revenue multiples (comparable public companies) - valuation benchmarkDollar Index (DXY) - Progress has international revenue exposure, currency fluctuations affect reported results
Health Radar
2 watch1 concern
28/100
Leverage
1.74Watch
ROIC
9.0%Watch
Cash
$95MConcern
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 7.8%

-32.6% vs SMA 50 · -37.9% vs SMA 200

Momentum

RSI49.6
Neutral territory
MACD-0.26
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$65.50+126.3%
EMA 200
$46.58+60.9%
EMA 50
$43.15+49.1%
Current
$28.95
52W Low
$23.82-17.7%
52-Week RangeNear 52-week low
$23.8212th %ile$65.50
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:6
Dist days:8
Edge:+2 dist
Volume Context
Avg Vol (50D)857K
Recent Vol (5D)
814K-5%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Financials
News & Activity

PRGS News

Unable to load news

About

progress software corporation (nasdaq: prgs) is a global software company that simplifies the development, deployment and management of business applications on-premise or on any cloud, on any platform and on any device with minimal it complexity and low total cost of ownership. over 400,000 end-user customers globally run on progress openedge-based applications, and more than 1,400 isvs around the world are powered by progress software. global headquarters 14 oak park drive bedford, ma 01730 usa +781-280-4000

CEO
Yogesh Gupta
PeersTechnology(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
PRGS
$28.95+3.95%$1.2B14.4+2978.8%747.9%1500
$198.45-0.56%$4.8T40.2+6547.4%5560.3%1495
$280.25+3.28%$4.1T33.6+642.6%2691.5%1494
$414.19+1.57%$3.1T24.6+1493.2%3614.6%1477
$421.28+0.92%$2.0T80.0+2387.4%3619.8%1504
$542.21+4.84%$611.5B25.3+4885.1%2284.5%1534
$360.54+1.71%$587.8B135.6+3433.8%1251.5%1517
Sector avg+2.24%50.5+3195.5%2824.3%1503