Progress Software Corporation (PRGS)

NMS – Real Time Price. Currency in USD

43.20

+0.05 (0.12%)

Market open: Aug 12, 2026, 12:14 PM EDT

43.15

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 43.15$
Day's range: 42.57 - 43.94$
52-week range: 23.82 - 47.37$
Volume: 390 836
Average volume: 501 194
Beta: 1.7
EPS (TTM): 2.1
PE ratio (TTM): 20.84
Forward P/E: 7.01
Market cap: 1 769 708 565
Shares outstanding: 41 012 945
Dividend yield: N/A
Next earnings date: 2026-09-29
Sector: Technology
Industry: Software - Infrastructure

About the company

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 au... read more

CEO: Yogesh Gupta
Country: United States
IPO Date: 1991-07-30
Employees: 2801
Fiscal Year End: December - November
Website: https://www.progress.com

Revenue Breakdown

Maintenance / 41.95%

Software-as-a-Service / 29.45%

Software Licenses / 24.33%

News

No Data

There are no news for this stock.

Chart: PRGS

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Overall Score

4.3 / 1043%

Octagon View

Strength & Weakness

Total debt $1.3B significantly exceeds cash reserves ($103.0M), raising financial stability concerns

Total current liabilities $416.0M surpass Total current assets $336.5M, signaling liquidity issues

Debt-to-equity ratio (2.6) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (3x) is sufficient but not particularly strong

The company generates positive free cash flow $77.0M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.81	2.79	5.0
Quick ratio	0.81	2.14	5.0
Debt to Equity	2.62	0.37	2.0
Debt to Assets	0.57	18.75	4.0
Interest coverage	2.95	-1.16	7.0
Weighted average score			4.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	602M	694M	753M	978M	1B
Gross Profit	461M	501M	558M	686M	717M
Operating Income	127M	130M	157M	174M	186M
Net Income	95M	70M	68M	73M	89M
EBITDA	209M	233M	258M	326M	334M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	71.97	51.85	10
Operating margin %	18.55	-0.03	8.0
Net margin %	8.31	-5.00	6.0
EBITDA margin %	33.09	3.45	10
Cash flow margin %	31.10	8.46	10
Weighted average score			8.8

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	3.14	-18.74	5.0
ROE	15.88	8.11	8.0
ROIC	4.44	-70.24	5.0
ROCE	2.74	0.38	5.0
Weighted average score			5.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	-1.23	1.01	2.0
Next quarter	-1.77	-5.42	1.0
Current year	1.9	7.68	4.5
Next year	0.65	1.83	2.5
Weighted average score			2.5

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	2.29	-7.62	1.25	-19.74	2.0
Y/Y	6.79	23.75	15.71	160.92	8.5
3y average	17.88	-7.25	11.56	7.09	5.5
5y average	17.42	-0.43	13.33	10.79	6.3
Weighted average score					5.6

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	21.02	1.68	3.4
PEG (5yr expected)	1.38	1.46	6.0
P/S	1.86	7.96	7.0
P/B	3.51	2.78	3.6
Weighted average score			5.0

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR9.58%

FCF 5 year CAGR4

Fair value103.63$

Stock price42.695$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$103.63

UndervaluedStock priceOvervalued

$42.695

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Yogesh Gupta

Country

United States

IPO Date

1991-07-30

Employees

2801

Fiscal Year End

December - November

Website

https://www.progress.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.81

2.79

5.0

Quick ratio

0.81

2.14

5.0

Debt to Equity

2.62

0.37

2.0

Debt to Assets

0.57

18.75

4.0

Interest coverage

2.95

-1.16

7.0

Weighted average score

4.6

METRIC

2022

2023

2024

2025

TTM

Total Revenue

602M

694M

753M

978M

Gross Profit

461M

501M

558M

686M

717M

Operating Income

127M

130M

157M

174M

186M

Net Income

95M

70M

68M

73M

89M

EBITDA

209M

233M

258M

326M

334M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

71.97

51.85

Operating margin %

18.55

-0.03

8.0

Net margin %

8.31

-5.00

6.0

EBITDA margin %

33.09

3.45

Cash flow margin %

31.10

8.46

Weighted average score

8.8

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

3.14

-18.74

5.0

ROE

15.88

8.11

8.0

ROIC

4.44

-70.24

5.0

ROCE

2.74

0.38

5.0

Weighted average score

5.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

-1.23

1.01

2.0

Next quarter

-1.77

-5.42

1.0

Current year

1.9

7.68

4.5

Next year

0.65

1.83

2.5

Weighted average score

2.5

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

2.29

-7.62

1.25

-19.74

2.0

Y/Y

6.79

23.75

15.71

160.92

8.5

3y average

17.88

-7.25

11.56

7.09

5.5

5y average

17.42

-0.43

13.33

10.79

6.3

Weighted average score

5.6

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

21.02

1.68

3.4

PEG (5yr expected)

1.38

1.46

6.0

P/S

1.86

7.96

7.0

P/B

3.51

2.78

3.6

Weighted average score

5.0

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Progress Software Corporation (PRGS)

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Progress Software Corporation (PRGS)

Stock details

About the company

Revenue Breakdown

News

Chart: PRGS

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$103.63

$42.695

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: PRGS

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$103.63

$42.695

Economic Moat