_id

69148c8eccc777a4e85d9a30

Ticker

PGNY

Name

Progyny Inc

Exchange

NASDAQ

Address

1359 Broadway, New York, NY, United States, 10018

Country

USA

Sector

Healthcare

Industry

Healthcare Plans

Currency

USD

Website

https://www.progyny.com

Description

Progyny, Inc., a benefits management company, provides fertility, family building, and women's health benefits solutions in the United States. The company 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. It also offers Progyny Rx, an integrated pharmacy benefits solution that provides access to the medications needed during their treatment and offers care management services. In addition, the company offers assistance service program where various services can be offered through a reimbursement program, including adoption, surrogacy, doula, and travel reimbursement when travel is required to receive medical services. The company was formerly known as Auxogyn, Inc. and changed its name to Progyny, Inc. in 2015. Progyny, Inc. was incorporated in 2008 and is headquartered in New York, New York.

Last Close

26.01

Volume

1301012

Current Price

26.71

Change

2.691272587466356

Last Updated

2025-12-03T12:02:04.578Z

Image

data:image/webp;base64,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

Ipo Date

2019-10-25T00:00:00.000Z

Market Cap

2150980864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9921533333333333

Sentiment Sources

30

Rating

3.8

Target Price

29.1111

Strong Buy

4

Buy

0

Hold

6

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

313346000

Cost Of Revenue

240511000

Gross Profit

72835000

Operating Expenses

51308000

Operating Income

21527000

Interest Expense

-

Pretax Income

23964000

Net Income

13864000

Eps

0.1536581172061647

Dividends Per Share

-

Shares Outstanding

86211654

Income Tax Expense

10100000

EBITDA

25232000

Operating Margin

6.870041423857333

Total Other Income Expense Net

2437000

Cash

133982000

Short Term Investments

211225000

Receivables

252502000

Inventories

-

Total Current Assets

622013000

Property Plant Equipment

50422000

Total Assets

795227000

Payables

123089000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

235223000

Equity

560004000

Depreciation

1268000

Change In Working Capital

-790000

Cash From Operations

47584000

Capital Expenditures

4684000

Cash From Investing

-42744000

Cash From Financing

-2399000

Net Change In Cash

1476000

PE

40.9016

PB

4.30344048503225

ROE

2.4756966021671274

ROA

1.7434015696147136

FCF

42900000

Fcf Percent

0.13690935898336024

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

5.5

Defensive Investing Score

8

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

313346000

Quarters > 0 > income Statement > cost Of Revenue

240511000

Quarters > 0 > income Statement > gross Profit

72835000

Quarters > 0 > income Statement > operating Expenses

51308000

Quarters > 0 > income Statement > operating Income

21527000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

23964000

Quarters > 0 > income Statement > net Income

13864000

Quarters > 0 > income Statement > eps

0.1536581172061647

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

90226278

Quarters > 0 > income Statement > income Tax Expense

10100000

Quarters > 0 > income Statement > EBITDA

25232000

Quarters > 0 > income Statement > operating Margin

6.870041423857333

Quarters > 0 > income Statement > total Other Income Expense Net

2437000

Quarters > 0 > balance Sheet > cash

133982000

Quarters > 0 > balance Sheet > short Term Investments

211225000

Quarters > 0 > balance Sheet > receivables

252502000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

622013000

Quarters > 0 > balance Sheet > property Plant Equipment

50422000

Quarters > 0 > balance Sheet > total Assets

795227000

Quarters > 0 > balance Sheet > payables

123089000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

235223000

Quarters > 0 > balance Sheet > equity

560004000

Quarters > 0 > cash Flow > net Income

13864000

Quarters > 0 > cash Flow > depreciation

1268000

Quarters > 0 > cash Flow > change In Working Capital

-790000

Quarters > 0 > cash Flow > cash From Operations

47584000

Quarters > 0 > cash Flow > capital Expenditures

4684000

Quarters > 0 > cash Flow > cash From Investing

-42744000

Quarters > 0 > cash Flow > cash From Financing

-2399000

Quarters > 0 > cash Flow > net Change In Cash

1476000

Quarters > 0 > ratios > PE

0.1536581172061647

Quarters > 0 > ratios > PB

4.30344048503225

Quarters > 0 > ratios > ROE

2.4756966021671274

Quarters > 0 > ratios > ROA

1.7434015696147136

Quarters > 0 > ratios > FCF

42900000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13690935898336024

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

332874000

Quarters > 1 > income Statement > cost Of Revenue

253901000

Quarters > 1 > income Statement > gross Profit

78973000

Quarters > 1 > income Statement > operating Expenses

54615000

Quarters > 1 > income Statement > operating Income

24358000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

27077000

Quarters > 1 > income Statement > net Income

17112000

Quarters > 1 > income Statement > eps

0.19089973851354367

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

89638677

Quarters > 1 > income Statement > income Tax Expense

9965000

Quarters > 1 > income Statement > EBITDA

28282000

Quarters > 1 > income Statement > operating Margin

7.3174834922523235

Quarters > 1 > income Statement > total Other Income Expense Net

2719000

Quarters > 1 > balance Sheet > cash

132506000

Quarters > 1 > balance Sheet > short Term Investments

172586000

Quarters > 1 > balance Sheet > receivables

271853000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

594402000

Quarters > 1 > balance Sheet > property Plant Equipment

46366000

Quarters > 1 > balance Sheet > total Assets

760950000

Quarters > 1 > balance Sheet > payables

140517000

Quarters > 1 > balance Sheet > short Term Debt

3124000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

245928000

Quarters > 1 > balance Sheet > equity

515022000

Quarters > 1 > cash Flow > net Income

17112000

Quarters > 1 > cash Flow > depreciation

1205000

Quarters > 1 > cash Flow > change In Working Capital

519000

Quarters > 1 > cash Flow > cash From Operations

55510000

Quarters > 1 > cash Flow > capital Expenditures

5269000

Quarters > 1 > cash Flow > cash From Investing

-29915000

Quarters > 1 > cash Flow > cash From Financing

-2329000

Quarters > 1 > cash Flow > net Change In Cash

23303000

Quarters > 1 > ratios > PE

0.19089973851354367

Quarters > 1 > ratios > PB

4.648828715414099

Quarters > 1 > ratios > ROE

3.322576511294663

Quarters > 1 > ratios > ROA

2.248767987384191

Quarters > 1 > ratios > FCF

50241000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.15093098289442852

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

324038000

Quarters > 2 > income Statement > cost Of Revenue

248243000

Quarters > 2 > income Statement > gross Profit

75795000

Quarters > 2 > income Statement > operating Expenses

51625000

Quarters > 2 > income Statement > operating Income

24170000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

26537000

Quarters > 2 > income Statement > net Income

15059000

Quarters > 2 > income Statement > eps

0.16861883738123423

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

89307934

Quarters > 2 > income Statement > income Tax Expense

11478000

Quarters > 2 > income Statement > EBITDA

25278000

Quarters > 2 > income Statement > operating Margin

7.459001722020258

Quarters > 2 > income Statement > total Other Income Expense Net

2367000

Quarters > 2 > balance Sheet > cash

109239000

Quarters > 2 > balance Sheet > short Term Investments

146884000

Quarters > 2 > balance Sheet > receivables

299743000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

567692000

Quarters > 2 > balance Sheet > property Plant Equipment

42689000

Quarters > 2 > balance Sheet > total Assets

730285000

Quarters > 2 > balance Sheet > payables

145713000

Quarters > 2 > balance Sheet > short Term Debt

2898000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

263126000

Quarters > 2 > balance Sheet > equity

467159000

Quarters > 2 > cash Flow > net Income

15059000

Quarters > 2 > cash Flow > depreciation

1108000

Quarters > 2 > cash Flow > change In Working Capital

-5726000

Quarters > 2 > cash Flow > cash From Operations

49808000

Quarters > 2 > cash Flow > capital Expenditures

2843000

Quarters > 2 > cash Flow > cash From Investing

-94610000

Quarters > 2 > cash Flow > cash From Financing

-3288000

Quarters > 2 > cash Flow > net Change In Cash

-53075000

Quarters > 2 > ratios > PE

0.16861883738123423

Quarters > 2 > ratios > PB

5.106216335637331

Quarters > 2 > ratios > ROE

3.223527749652688

Quarters > 2 > ratios > ROA

2.062071656955846

Quarters > 2 > ratios > FCF

46965000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1449367049543572

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

298431000

Quarters > 3 > income Statement > cost Of Revenue

234999000

Quarters > 3 > income Statement > gross Profit

63432000

Quarters > 3 > income Statement > operating Expenses

47645000

Quarters > 3 > income Statement > operating Income

15787000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

17658000

Quarters > 3 > income Statement > net Income

10532000

Quarters > 3 > income Statement > eps

0.11034239175012725

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

95448357

Quarters > 3 > income Statement > income Tax Expense

7126000

Quarters > 3 > income Statement > EBITDA

16655000

Quarters > 3 > income Statement > operating Margin

5.290000033508583

Quarters > 3 > income Statement > total Other Income Expense Net

1871000

Quarters > 3 > balance Sheet > cash

162314000

Quarters > 3 > balance Sheet > short Term Investments

65640000

Quarters > 3 > balance Sheet > receivables

235324000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

472721000

Quarters > 3 > balance Sheet > property Plant Equipment

29634000

Quarters > 3 > balance Sheet > total Assets

607102000

Quarters > 3 > balance Sheet > payables

95097000

Quarters > 3 > balance Sheet > short Term Debt

2859000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

185040000

Quarters > 3 > balance Sheet > equity

422062000

Quarters > 3 > cash Flow > net Income

10532000

Quarters > 3 > cash Flow > depreciation

868000

Quarters > 3 > cash Flow > change In Working Capital

23992000

Quarters > 3 > cash Flow > cash From Operations

52164000

Quarters > 3 > cash Flow > capital Expenditures

1895000

Quarters > 3 > cash Flow > cash From Investing

74990000

Quarters > 3 > cash Flow > cash From Financing

-56327000

Quarters > 3 > cash Flow > net Change In Cash

70834000

Quarters > 3 > ratios > PE

0.11034239175012725

Quarters > 3 > ratios > PB

6.0404054747169855

Quarters > 3 > ratios > ROE

2.4953679791120735

Quarters > 3 > ratios > ROA

1.7347990947155505

Quarters > 3 > ratios > FCF

50269000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16844429700667826

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1167221000

Annuals > 0 > income Statement > cost Of Revenue

913858000

Annuals > 0 > income Statement > gross Profit

253363000

Annuals > 0 > income Statement > operating Expenses

185908000

Annuals > 0 > income Statement > operating Income

67455000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

83202000

Annuals > 0 > income Statement > net Income

54336000

Annuals > 0 > income Statement > eps

0.5692711923789322

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

95448357

Annuals > 0 > income Statement > income Tax Expense

28866000

Annuals > 0 > income Statement > EBITDA

70630000

Annuals > 0 > income Statement > operating Margin

5.779111239431093

Annuals > 0 > income Statement > total Other Income Expense Net

15747000

Annuals > 0 > balance Sheet > cash

162314000

Annuals > 0 > balance Sheet > short Term Investments

65640000

Annuals > 0 > balance Sheet > receivables

235324000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

472721000

Annuals > 0 > balance Sheet > property Plant Equipment

29634000

Annuals > 0 > balance Sheet > total Assets

607102000

Annuals > 0 > balance Sheet > payables

95097000

Annuals > 0 > balance Sheet > short Term Debt

2859000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

185040000

Annuals > 0 > balance Sheet > equity

422062000

Annuals > 0 > cash Flow > net Income

54336000

Annuals > 0 > cash Flow > depreciation

3175000

Annuals > 0 > cash Flow > change In Working Capital

-11775000

Annuals > 0 > cash Flow > cash From Operations

179105000

Annuals > 0 > cash Flow > capital Expenditures

5405000

Annuals > 0 > cash Flow > cash From Investing

195792000

Annuals > 0 > cash Flow > cash From Financing

-309880000

Annuals > 0 > cash Flow > net Change In Cash

65018000

Annuals > 0 > ratios > PE

0.5692711923789322

Annuals > 0 > ratios > PB

5.642385495851321

Annuals > 0 > ratios > ROE

12.873937952243983

Annuals > 0 > ratios > ROA

8.950061109994696

Annuals > 0 > ratios > FCF

173700000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.14881500589862587

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1088598000

Annuals > 1 > income Statement > cost Of Revenue

849799000

Annuals > 1 > income Statement > gross Profit

238799000

Annuals > 1 > income Statement > operating Expenses

176615000

Annuals > 1 > income Statement > operating Income

62184000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

70691000

Annuals > 1 > income Statement > net Income

62037000

Annuals > 1 > income Statement > eps

0.6162264991817668

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

100672399

Annuals > 1 > income Statement > income Tax Expense

8654000

Annuals > 1 > income Statement > EBITDA

64465000

Annuals > 1 > income Statement > operating Margin

5.712301510750525

Annuals > 1 > income Statement > total Other Income Expense Net

8507000

Annuals > 1 > balance Sheet > cash

97296000

Annuals > 1 > balance Sheet > short Term Investments

273791000

Annuals > 1 > balance Sheet > receivables

241869000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

640407000

Annuals > 1 > balance Sheet > property Plant Equipment

27818000

Annuals > 1 > balance Sheet > total Assets

756620000

Annuals > 1 > balance Sheet > payables

125426000

Annuals > 1 > balance Sheet > short Term Debt

2149000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

203191000

Annuals > 1 > balance Sheet > equity

553429000

Annuals > 1 > cash Flow > net Income

62037000

Annuals > 1 > cash Flow > depreciation

2281000

Annuals > 1 > cash Flow > change In Working Capital

-17424000

Annuals > 1 > cash Flow > cash From Operations

188814000

Annuals > 1 > cash Flow > capital Expenditures

3644000

Annuals > 1 > cash Flow > cash From Investing

-200525000

Annuals > 1 > cash Flow > cash From Financing

-11072000

Annuals > 1 > cash Flow > net Change In Cash

-22782000

Annuals > 1 > ratios > PE

0.6162264991817668

Annuals > 1 > ratios > PB

4.538570178017415

Annuals > 1 > ratios > ROE

11.20956798433042

Annuals > 1 > ratios > ROA

8.199228146229283

Annuals > 1 > ratios > FCF

185170000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.17009952250509372

Annuals > 1 > health Score

77

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

786913000

Annuals > 2 > income Statement > cost Of Revenue

619588000

Annuals > 2 > income Statement > gross Profit

167325000

Annuals > 2 > income Statement > operating Expenses

143984000

Annuals > 2 > income Statement > operating Income

23341000

Annuals > 2 > income Statement > interest Expense

814000

Annuals > 2 > income Statement > pretax Income

24441000

Annuals > 2 > income Statement > net Income

30358000

Annuals > 2 > income Statement > eps

0.30371006991164107

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

99957173

Annuals > 2 > income Statement > income Tax Expense

-5917000

Annuals > 2 > income Statement > EBITDA

24942000

Annuals > 2 > income Statement > operating Margin

2.966147464840459

Annuals > 2 > income Statement > total Other Income Expense Net

1100000

Annuals > 2 > balance Sheet > cash

120078000

Annuals > 2 > balance Sheet > short Term Investments

69222000

Annuals > 2 > balance Sheet > receivables

240067000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

433856000

Annuals > 2 > balance Sheet > property Plant Equipment

15274000

Annuals > 2 > balance Sheet > total Assets

542986000

Annuals > 2 > balance Sheet > payables

109287000

Annuals > 2 > balance Sheet > short Term Debt

1231000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

166018000

Annuals > 2 > balance Sheet > equity

376968000

Annuals > 2 > cash Flow > net Income

30358000

Annuals > 2 > cash Flow > depreciation

1601000

Annuals > 2 > cash Flow > change In Working Capital

-59491000

Annuals > 2 > cash Flow > cash From Operations

80395000

Annuals > 2 > cash Flow > capital Expenditures

3241000

Annuals > 2 > cash Flow > cash From Investing

-43866000

Annuals > 2 > cash Flow > cash From Financing

-7864000

Annuals > 2 > cash Flow > net Change In Cash

28665000

Annuals > 2 > ratios > PE

0.30371006991164107

Annuals > 2 > ratios > PB

6.615764378806689

Annuals > 2 > ratios > ROE

8.053203454935167

Annuals > 2 > ratios > ROA

5.590936046233237

Annuals > 2 > ratios > FCF

77154000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09804641682117338

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

500621000

Annuals > 3 > income Statement > cost Of Revenue

388486000

Annuals > 3 > income Statement > gross Profit

112135000

Annuals > 3 > income Statement > operating Expenses

79795000

Annuals > 3 > income Statement > operating Income

32340000

Annuals > 3 > income Statement > interest Expense

461000

Annuals > 3 > income Statement > pretax Income

32435000

Annuals > 3 > income Statement > net Income

65769000

Annuals > 3 > income Statement > eps

0.6553435620364354

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

100358047

Annuals > 3 > income Statement > income Tax Expense

-33334000

Annuals > 3 > income Statement > EBITDA

33641000

Annuals > 3 > income Statement > operating Margin

6.4599767089275115

Annuals > 3 > income Statement > total Other Income Expense Net

95000

Annuals > 3 > balance Sheet > cash

91413000

Annuals > 3 > balance Sheet > short Term Investments

28005000

Annuals > 3 > balance Sheet > receivables

134557000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

258539000

Annuals > 3 > balance Sheet > property Plant Equipment

12832000

Annuals > 3 > balance Sheet > total Assets

358065000

Annuals > 3 > balance Sheet > payables

61399000

Annuals > 3 > balance Sheet > short Term Debt

1231000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

106243000

Annuals > 3 > balance Sheet > equity

251822000

Annuals > 3 > cash Flow > net Income

65769000

Annuals > 3 > cash Flow > depreciation

1301000

Annuals > 3 > cash Flow > change In Working Capital

-51257000

Annuals > 3 > cash Flow > cash From Operations

26037000

Annuals > 3 > cash Flow > capital Expenditures

2129000

Annuals > 3 > cash Flow > cash From Investing

8766000

Annuals > 3 > cash Flow > cash From Financing

-13695000

Annuals > 3 > cash Flow > net Change In Cash

21108000

Annuals > 3 > ratios > PE

0.6553435620364354

Annuals > 3 > ratios > PB

9.943266563882425

Annuals > 3 > ratios > ROE

26.117257427865713

Annuals > 3 > ratios > ROA

18.36789409744041

Annuals > 3 > ratios > FCF

23908000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.047756686195744885

Annuals > 3 > health Score

70

Valuation > metrics > PE

40.9016

Valuation > metrics > PB

4.30344048503225

Valuation > final Score

17.883675149677494

Valuation > verdict

53.5% Overvalued

Profitability > metrics > ROE

2.4756966021671274

Profitability > metrics > ROA

2.2288923221861925

Profitability > metrics > Net Margin

0.044245019882174975

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4200380711566346

Risk > metrics > Interest Coverage

16.97712933753943

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

5.05335976407315

Liquidity > metrics > Quick Ratio

5.05335976407315

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

53.511712845859016

Prev Valuations > 1

48.93783664362669

Prev Valuations > 2

40

Prev Profitabilities > 0

23

Prev Profitabilities > 1

21

Prev Profitabilities > 2

17

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:00:52.639Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.45

Earnings History > 0 > eps Estimate

0.1251

Earnings History > 0 > eps Difference

0.3249

Earnings History > 0 > surprise Percent

259.7122

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.48

Earnings History > 1 > eps Estimate

0.16

Earnings History > 1 > eps Difference

0.32

Earnings History > 1 > surprise Percent

200

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.48

Earnings History > 2 > eps Estimate

0.4457

Earnings History > 2 > eps Difference

0.0343

Earnings History > 2 > surprise Percent

7.6958

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-25

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.42

Earnings History > 3 > eps Estimate

0.37

Earnings History > 3 > eps Difference

0.05

Earnings History > 3 > surprise Percent

13.5135

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-12

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.4

Earnings History > 4 > eps Estimate

0.13

Earnings History > 4 > eps Difference

0.27

Earnings History > 4 > surprise Percent

207.6923

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.17

Earnings History > 5 > eps Estimate

0.17

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.17

Earnings History > 6 > eps Estimate

0.13

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

30.7692

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-27

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.13

Earnings History > 7 > eps Estimate

0.11

Earnings History > 7 > eps Difference

0.02

Earnings History > 7 > surprise Percent

18.1818

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-07

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.16

Earnings History > 8 > eps Estimate

0.12

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

33.3333

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.15

Earnings History > 9 > eps Estimate

0.1

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

50

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-08

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.18

Earnings History > 10 > eps Estimate

0.07

Earnings History > 10 > eps Difference

0.11

Earnings History > 10 > surprise Percent

157.1429

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-27

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0.01

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

200

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.13

Earnings History > 12 > eps Estimate

0.05

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

160

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.09

Earnings History > 13 > eps Estimate

0.05

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

80

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-05

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.05

Earnings History > 14 > eps Estimate

0.01

Earnings History > 14 > eps Difference

0.04

Earnings History > 14 > surprise Percent

400

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-01

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.15

Earnings History > 15 > eps Estimate

0.04

Earnings History > 15 > eps Difference

0.11

Earnings History > 15 > surprise Percent

275

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.17

Earnings History > 16 > eps Estimate

0.06

Earnings History > 16 > eps Difference

0.11

Earnings History > 16 > surprise Percent

183.3333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.19

Earnings History > 17 > eps Estimate

0.08

Earnings History > 17 > eps Difference

0.11

Earnings History > 17 > surprise Percent

137.5

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.15

Earnings History > 18 > eps Estimate

0.08

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

87.5

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-24

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.01

Earnings History > 19 > eps Estimate

0.06

Earnings History > 19 > eps Difference

-0.05

Earnings History > 19 > surprise Percent

-83.3333

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.05

Earnings History > 20 > eps Estimate

0.05

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-05

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

-0.03

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

33.3333

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-12

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

0.02

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

100

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-05

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.01

Earnings History > 23 > eps Estimate

0.02

Earnings History > 23 > eps Difference

-0.01

Earnings History > 23 > surprise Percent

-50

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-04

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.03

Earnings History > 24 > eps Estimate

0.02

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

50

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-02

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.03

Earnings History > 25 > eps Estimate

0.02

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

50