Paragon 28 Stock Analysis
| FNA Stock | USD 13.09 0.00 0.00% |
Paragon 28 is fairly valued with Real Value of 13.61 and Target Price of 14.5. The main objective of Paragon 28 stock analysis is to determine its intrinsic value, which is an estimate of what Paragon 28 is worth, separate from its market price. There are two main types of Paragon 28's stock analysis: fundamental analysis and technical analysis.
The Paragon 28 stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Paragon 28's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Paragon Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.66. Paragon 28 had not issued any dividends in recent years. Paragon 28, Inc. designs, develops, distributes, and sells foot and ankle surgical systems in the United States and internationally. Paragon 28, Inc. was founded in 2010 and is headquartered in Englewood, Colorado. Paragon 28 operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 343 people. To learn more about Paragon 28 call Albert DaCosta at 720-912-1332 or check out https://paragon28.com.Paragon 28 Quarterly Total Revenue |
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Paragon 28 Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Paragon 28's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Paragon 28 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Paragon 28 is not yet fully synchronised with the market data | |
| The company reported the last year's revenue of 256.18 M. Reported Net Loss for the year was (54.64 M) with profit before taxes, overhead, and interest of 191.49 M. | |
| Paragon 28 has about 73 M in cash with (27.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95. | |
| Roughly 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Bronstein, Gewirtz Grossman, LLC Encourages Paragon 28, Inc. Investors to Inquire about Securities Investigation - markets.businessinsider.com |
Paragon 28 Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Paragon 28 previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Paragon Largest EPS Surprises
Earnings surprises can significantly impact Paragon 28's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-04 | 2023-03-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2024-11-04 | 2024-09-30 | -0.16 | -0.1437 | 0.0163 | 10 | ||
2025-03-07 | 2024-12-31 | -0.1 | -0.1295 | -0.0295 | 29 |
Paragon 28 Environmental, Social, and Governance (ESG) Scores
Paragon 28's ESG score is a quantitative measure that evaluates Paragon 28's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Paragon 28's operations that may have significant financial implications and affect Paragon 28's stock price as well as guide investors towards more socially responsible investments.
Paragon Stock Institutional Investors
| Shares | Jpmorgan Chase & Co | 2024-12-31 | 808.6 K | Bank Of America Corp | 2024-12-31 | 784.7 K | Park Edge Advisors, Llc | 2025-03-31 | 598.9 K | Northern Trust Corp | 2024-12-31 | 456.6 K | Pfg Advisors | 2024-12-31 | 385.5 K | Millennium Management Llc | 2024-12-31 | 348.3 K | Charles Schwab Investment Management Inc | 2024-12-31 | 345.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 247.5 K | Goldman Sachs Group Inc | 2024-12-31 | 214.8 K | First Light Asset Management, Llc | 2024-12-31 | 10.6 M | Mvm Partners Llc | 2024-12-31 | 10.4 M |
Paragon Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.1 B.Paragon Profitablity
The company has Net Profit Margin of (0.21) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.09) %, which entails that for every $100 of revenue, it lost $0.09.Management Efficiency
Paragon 28 has Return on Asset of (0.0818) % which means that on every $100 spent on assets, it lost $0.0818. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3639) %, meaning that it generated no profit with money invested by stockholders. Paragon 28's management efficiency ratios could be used to measure how well Paragon 28 manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Paragon 28 is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Paragon 28 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Paragon 28 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Paragon 28's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Paragon 28 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Paragon 28 Outstanding Bonds
Paragon 28 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Paragon 28 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Paragon bonds can be classified according to their maturity, which is the date when Paragon 28 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Paragon 28 Predictive Daily Indicators
Paragon 28 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Paragon 28 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0031 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.09 | |||
| Day Typical Price | 13.09 | |||
| Market Facilitation Index | 0.04 |
Paragon 28 Corporate Filings
| 1st of May 2025 Other Reports | ViewVerify | |
10K | 21st of April 2025 An amendment to a previously filed Form 10-K | ViewVerify |
8K | 17th of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 10th of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 2nd of April 2025 Other Reports | ViewVerify | |
F4 | 24th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 18th of March 2025 Other Reports | ViewVerify | |
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
About Paragon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Paragon 28 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Paragon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Paragon 28. By using and applying Paragon Stock analysis, traders can create a robust methodology for identifying Paragon entry and exit points for their positions.
Paragon 28, Inc. designs, develops, distributes, and sells foot and ankle surgical systems in the United States and internationally. Paragon 28, Inc. was founded in 2010 and is headquartered in Englewood, Colorado. Paragon 28 operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 343 people.
Current Paragon Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Paragon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Paragon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 14.5 | Buy | 6 | Odds |
Most Paragon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Paragon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Paragon 28, talking to its executives and customers, or listening to Paragon conference calls.
Paragon Stock Analysis Indicators
Paragon 28 stock analysis indicators help investors evaluate how Paragon 28 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Paragon 28 shares will generate the highest return on investment. By understating and applying Paragon 28 stock analysis, traders can identify Paragon 28 position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 75.6 M | |
| Total Stockholder Equity | 130.6 M | |
| Property Plant And Equipment Net | 71.4 M | |
| Cash And Short Term Investments | 34.6 M | |
| Net Invested Capital | 241.3 M | |
| Cash | 34.6 M | |
| 200 Day M A | 9.7092 | |
| 50 Day M A | 13.0328 | |
| Net Interest Income | -11.5 M | |
| Total Current Liabilities | 48.1 M | |
| Investments | -15.7 M | |
| Interest Expense | 11.5 M | |
| Stock Based Compensation | 13 M | |
| Long Term Debt | 110 M | |
| Common Stock Shares Outstanding | 83.3 M | |
| Tax Provision | 1.2 M | |
| Free Cash Flow | -44.1 M | |
| Operating Income | -40.8 M | |
| Other Current Assets | 5.2 M | |
| Accounts Payable | 16 M | |
| Net Debt | -33.9 M | |
| Depreciation | 18.5 M | |
| Other Operating Expenses | 297 M | |
| Non Current Assets Total | 121.9 M | |
| Liabilities And Stockholders Equity | 290.7 M | |
| Non Currrent Assets Other | 4 M |
Complementary Tools for Paragon Stock analysis
When running Paragon 28's price analysis, check to measure Paragon 28'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 Paragon 28 is operating at the current time. Most of Paragon 28's value examination focuses on studying past and present price action to predict the probability of Paragon 28's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paragon 28's price. Additionally, you may evaluate how the addition of Paragon 28 to your portfolios can decrease your overall portfolio volatility.
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