🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Progress Software Corporation PRGS R2KAI

Technology · Software - Infrastructure · United States
https://www.progress.com

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.

READ MORE ›
$32.83
-46.67% 1Y

Market & Price

Market Cap
$1.38B
Current Price
$32.83
High / Low (52W)
$64.66 / $25.09
Beta
0.78

Valuation

Stock P/E
16.84
Industry PE
32.74
Forward P/E
5.42
PEG Ratio
1.02
Book Value
$11.86
Price to Book
2.77
P/S
1.40
EV/EBITDA
8.00
Dividend Yield
-

Profitability & Returns

ROCE
9.25%
ROE
18.27%
ROA
4.66%
Profit Margin
8.61%
Op Margin
19.91%
EPS (Latest Qtr)
$0.53
EPS (TTM)
$1.95

Balance Sheet & Liquidity

Debt/Equity
2.76
Quick Ratio
0.38
Current Ratio
0.47
Debt
$1.38B
Total Assets
$2.46B
Current Assets
$399.96M
Working Capital
$-409.77M

Ownership

Promoter Holding
2.12%
Chg in Prom Hold
-
FII / Inst Holding
107.79%
Chg in FII Hold
-0.12%

Financial Snapshot

Enterprise Value
$2.64B
Total Revenue (TTM)
$987.61M
EBITDA
$330.54M
Free Cash Flow
$247.74M
Operating Cash Flow
$264.87M
Shares Outstanding
42.08M
Gross Margin
85.25%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
17.55%
Profit 5Y
-8.37%
Revenue (YoY)
4.10%
Earnings (YoY)
120.80%

PROS

  • Compounding revenue at 17.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • Earnings shrank at -8.4% CAGR over 5 years.
  • Trading 49.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PRGS Progress Software Corporation R2KAI 32.83 16.84 $1.38B - 9.25% 18.27% 17.55% -8.37%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
Ad space

Quarterly Results

Figures in USD.

Metric Aug 2015Nov 2015Feb 2016May 2016Aug 2016Nov 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Nov 2020Feb 2021May 2021Aug 2021Feb 2022May 2022Aug 2022Feb 2023May 2023Aug 2023Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue ------90.97M93.21M97.31M116.08M95.41M92.86M92.60M98.10M89.55M100.00M106.72M117.04M109.68M100.38M109.70M122.39M121.28M122.49M147.42M144.92M148.75M151.22M164.23M178.25M174.99M184.69M175.08M--238.01M237.35M249.79M252.67M247.80M
Cost of Revenue -----------------------------------46.23M47.29M47.54M46.53M43.86M
Gross Profit 79.50M97.48M73.73M79.88M84.83M101.19M75.21M75.85M79.23M98.12M78.51M76.22M75.91M81.37M73.51M82.38M85.89M96.27M94.80M86.12M94.96M104.15M103.29M103.18M127.35M121.71M124.79M127.42M138.01M144.47M142.07M151.88M143.01M--191.78M190.07M202.26M206.14M203.94M
Operating Expenses -----------------------------------149.10M147.95M156.00M162.71M154.59M
Operating Income 8.59M20.08M6.71M12.34M13.61M-62.36M1.22M20.28M20.30M28.81M19.13M18.55M19.10M11.03M15.41M14.74M15.96M-6.03M30.71M25.31M33.19M18.51M27.42M22.28M46.05M29.43M40.23M32.02M35.59M23.03M29.37M35.01M27.15M--42.68M42.12M46.25M43.44M49.34M
EBITDA -----------------------------------69.93M76.55M83.03M74.69M81.40M
Interest Expense -----------------------------------18.43M18.14M17.74M16.55M15.25M
Pretax Income -----------------------------------13.30M19.86M26.21M22.26M30.29M
Tax Provision -----------------------------------2.36M2.83M6.79M-3.49M7.48M
Net Income -4.13M-9.47M3.22M7.28M7.58M-73.79M-525.00K10.34M11.17M16.43M13.73M12.90M14.39M8.64M9.40M8.18M13.56M-4.74M21.12M16.97M23.98M17.66M18.96M13.56M30.98M20.45M29.11M21.80M23.67M12.09M19.10M22.64M16.19M--10.95M17.03M19.41M25.75M22.81M
Diluted EPS -0.08-0.190.060.140.15-1.52-0.010.210.230.340.290.280.320.190.210.180.30-0.110.460.370.530.390.420.300.700.460.660.500.530.270.420.510.37--0.240.390.440.590.53

Profit & Loss (Annual)

Figures in USD.

Metric Nov 2008Nov 2009Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Revenue --------405.34M389.15M378.98M413.30M442.15M-602.01M694.44M753.41M977.83M
Cost of Revenue --------------94.50M126.58M130.48M187.58M
Gross Profit 423.67M400.94M310.46M296.83M281.30M299.01M298.27M313.81M339.63M320.00M312.01M338.06M380.04M-507.52M567.86M622.93M790.25M
Operating Expenses --------------380.07M438.06M465.72M615.76M
Operating Income 64.38M51.13M91.48M108.71M67.79M63.74M80.74M14.75M-29.71M57.49M67.81M40.08M107.73M-127.44M129.80M157.21M174.49M
EBITDA --------------207.78M213.58M229.32M304.20M
Interest Expense --------------15.79M30.78M32.01M70.85M
Pretax Income --------------117.25M79.66M94.26M81.63M
Tax Provision --------------22.19M9.46M25.83M8.49M
Net Income 46.30M32.76M48.10M59.63M47.44M74.91M49.46M-8.80M-55.73M29.02M49.67M26.40M79.72M-95.07M70.20M68.44M73.13M
Diluted EPS 0.720.530.730.880.741.350.96-0.17-1.130.601.080.581.76-2.151.571.541.66

Compounded Sales Growth

5 Years:17.55%
1 Year:4.10%

Compounded Profit Growth

5 Years:-8.37%
1 Year:120.80%

Stock Price Performance

1 Year:-46.67%
6 Months:-21.20%
3 Months:-21.61%
1 Month:+20.43%

Balance Sheet (Annual)

Figures in USD.

Metric Nov 2007Nov 2008Nov 2009Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Total Assets --798.85M936.82M864.26M884.98M682.19M702.76M877.12M754.83M718.72M644.15M881.27M1.04B-1.41B1.60B2.53B2.46B
Current Assets ---------------426.05M330.79M368.81M399.96M
Cash & Equivalents 53.88M96.48M175.87M286.56M161.09M301.79M198.82M263.08M212.38M207.04M133.46M105.13M154.26M97.99M-256.28M126.96M118.08M94.81M
Inventory -------------------
Receivables ---------------97.83M125.83M163.57M195.78M
Total Liabilities ---------------1.01B1.14B2.09B1.98B
Current Liabilities --226.92M237.68M226.14M240.15M164.58M153.30M199.92M203.74M208.02M186.03M240.88M262.54M-318.00M352.12M455.14M809.73M
Long Term Debt --664.00K276.00K---0135.00M120.00M116.09M110.27M284.00M364.26M-611.85M710.88M1.53B1.04B
Total Debt ---------------640.59M747.11M1.56B1.43B
Total Equity -481.45M557.87M690.27M625.11M638.40M513.65M543.25M522.46M442.73M404.38M324.00M330.28M346.01M-398.50M459.71M438.79M478.35M
Shares Outstanding ---------------43.26M43.80M43.36M42.34M

Cash Flows (Annual)

Figures in USD.

Metric Nov 2008Nov 2009Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Operating Cash Flow 87.18M62.76M96.20M126.29M104.11M4.58M107.69M104.54M102.84M105.69M121.35M128.48M144.85M-192.16M173.92M211.49M235.19M
Investing Cash Flow 62.55M-9.18M-45.16M-102.30M94.14M118.76M5.14M-260.21M-21.00M-87.79M7.59M-208.38M-207.29M-21.99M-360.38M-857.91M-26.92M
Financing Cash Flow -84.59M9.04M68.16M-147.99M-55.03M-225.40M-42.23M118.30M-82.19M-103.31M-146.77M130.29M3.08M--101.42M51.19M640.82M-238.37M
Capital Expenditure -8.21M-7.37M-9.66M-17.05M-7.74M-4.23M-7.99M-7.18M-5.79M-3.38M-7.25M-4.00M-6.52M--6.09M-5.57M-5.21M-5.70M
Free Cash Flow 78.97M55.39M86.54M109.25M96.38M354.00K99.71M97.36M97.06M102.31M114.10M124.49M138.33M-186.07M168.35M206.29M229.49M
Net Change in Cash --------------112.73M-135.27M-5.59M-30.10M
Share Buybacks 111.51M5.20M29.34M200.01M81.32M276.54M52.60M32.87M79.19M73.94M120.00M25.00M60.00M35.00M77.04M33.96M86.78M105.16M
Dividends Paid -------0024.13M25.79M27.76M29.90M31.56M31.06M31.55M31.46M786.00K

Ratios (Annual)

Figures in %.

Metric Nov 2008Nov 2009Nov 2010Nov 2011Nov 2012Nov 2013Nov 2014Nov 2015Nov 2016Nov 2017Nov 2018Nov 2019Nov 2020Nov 2021Nov 2022Nov 2023Nov 2024Nov 2025
Gross Margin % --------83.8%82.2%82.3%81.8%86.0%-84.3%81.8%82.7%80.8%
Operating Margin % ---------7.3%14.8%17.9%9.7%24.4%-21.2%18.7%20.9%17.8%
Net Margin % ---------13.7%7.5%13.1%6.4%18.0%-15.8%10.1%9.1%7.5%
ROE % 9.6%5.9%7.0%9.5%7.4%14.6%9.1%-1.7%-12.6%7.2%15.3%8.0%23.0%-23.9%15.3%15.6%15.3%
ROCE % -8.9%13.1%17.0%10.5%12.3%14.7%2.2%-5.4%11.3%14.8%6.3%13.8%-11.7%10.4%7.6%10.6%

Shareholding Pattern

Insiders
2.12%
Institutions
107.79%
Public Float
110.13%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.57% 6.97M $228.89M
2 Vanguard Portfolio Management LLC 8.15% 3.43M $112.63M
3 Vanguard Capital Management LLC 4.58% 1.93M $63.32M
4 State Street Corporation 4.19% 1.76M $57.81M
5 Boston Trust Walden Corporation 4.09% 1.72M $56.48M
6 Dimensional Fund Advisors LP 2.93% 1.23M $40.51M
7 Arrowstreet Capital, Limited Partnership 2.90% 1.22M $40.11M
8 Geode Capital Management, LLC 2.58% 1.09M $35.68M
9 Manufacturers Life Insurance Co. 2.54% 1.07M $35.14M
10 LSV Asset Management 2.35% 988.40K $32.45M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for PRGS

No recent headlines available.

Explore More

📊 Technology Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks