Progress Software Stock Performance
| PRGS Stock | USD 44.90 0.30 0.67% |
Progress Software has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 1.45, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Progress Software will likely underperform. Progress Software right now holds a risk of 2.11%. Please check Progress Software value at risk, as well as the relationship between the skewness and day median price , to decide if Progress Software will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Progress Software are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal technical and fundamental indicators, Progress Software may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return 0.65 | Five Day Return 3.05 | Year To Date Return (31.05) | Ten Year Return 97.52 | All Time Return 1.3 K |
Last Split Factor 3:2 | Dividend Date 2024-09-16 | Ex Dividend Date 2024-08-30 | Last Split Date 2011-01-31 |
1 | BioNTech Shares Progress on Exchange Offer for CureVac Shares and Highlights December 3, 2025, at 900 a.m. Eastern Time Expiration | 11/26/2025 |
2 | Weighing MillerKnolls Valuation After Herman Miller and Knoll Integration Progress | 12/03/2025 |
3 | Why Kaspi.kz Is Up 5.5 percent After Q3 Revenue Beat And Rabobank Deal Progress And Whats Next | 12/04/2025 |
4 | Arsenal Digital Holdings Provides Corporate Update on SEC Registration Progress, Strategic Uplisting Path, Investor Support, and Operational Expansion | 12/05/2025 |
5 | How To Measure True Investment Progress | 12/08/2025 |
6 | Enliven Therapeutics Evaluating Valuation After a Recent Share Price Rebound and Ongoing Clinical Progress | 12/09/2025 |
| Begin Period Cash Flow | 127 M | |
| Total Cashflows From Investing Activities | -857.9 M |
Progress Software Relative Risk vs. Return Landscape
If you would invest 4,194 in Progress Software on September 12, 2025 and sell it today you would earn a total of 266.00 from holding Progress Software or generate 6.34% return on investment over 90 days. Progress Software is currently generating 0.1197% in daily expected returns and assumes 2.1094% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Progress, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Progress Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Progress Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Progress Software, and traders can use it to determine the average amount a Progress Software's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0568
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| Cash | Small Risk | PRGS | High Risk | Huge Risk |
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Based on monthly moving average Progress Software is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Progress Software by adding it to a well-diversified portfolio.
Progress Software Fundamentals Growth
Progress Stock prices reflect investors' perceptions of the future prospects and financial health of Progress Software, and Progress Software fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Progress Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0539 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 3.23 B | ||||
| Shares Outstanding | 42.91 M | ||||
| Price To Earning | 30.63 X | ||||
| Price To Book | 3.94 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 753.41 M | ||||
| Gross Profit | 801.93 M | ||||
| EBITDA | 124 M | ||||
| Net Income | 68.44 M | ||||
| Cash And Equivalents | 224.86 M | ||||
| Cash Per Share | 5.23 X | ||||
| Total Debt | 1.56 B | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 11.13 X | ||||
| Cash Flow From Operations | 211.49 M | ||||
| Earnings Per Share | 1.09 X | ||||
| Market Capitalization | 1.91 B | ||||
| Total Asset | 2.53 B | ||||
| Retained Earnings | 120.41 M | ||||
| Working Capital | (86.33 M) | ||||
| Current Asset | 336.05 M | ||||
| Current Liabilities | 203.74 M | ||||
About Progress Software Performance
Assessing Progress Software's fundamental ratios provides investors with valuable insights into Progress Software's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Progress Software is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.40 | 23.52 | |
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.18 | 0.14 |
Things to note about Progress Software performance evaluation
Checking the ongoing alerts about Progress Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Progress Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Progress Software has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Enliven Therapeutics Evaluating Valuation After a Recent Share Price Rebound and Ongoing Clinical Progress |
- Analyzing Progress Software's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Progress Software's stock is overvalued or undervalued compared to its peers.
- Examining Progress Software's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Progress Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Progress Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Progress Software's stock. These opinions can provide insight into Progress Software's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Progress Stock Analysis
When running Progress Software's price analysis, check to measure Progress Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Progress Software is operating at the current time. Most of Progress Software's value examination focuses on studying past and present price action to predict the probability of Progress Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progress Software's price. Additionally, you may evaluate how the addition of Progress Software to your portfolios can decrease your overall portfolio volatility.