Touchstone
Last syncNov 1, 2026, 6:55 PM ET

PRG

Prog Holdings, Inc. Industrials Services-Equipment Rental & Leasing, NEC Russell 3000
$34.75Close $2.9BMarket cap $25.86 – $47.3752-week range Late-januaryNext report · estimated

Highlights

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 34 · weaker than 66% of stocks over 12 months
  • Far from its high 27% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 28, 2026
Off 12-month high 27%
1wk up 14.8% price change
1mo up 12.4% price change
12-month return up 20% market up 11% · its own up 7%
F-score — — Not assessed
Altman Z — Unknown
P/E 19.4× price / earnings
PEG — P/E / EPS growth
P/B 3.8× price / book
Earnings yield up 6.6% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth 0% year on year
EPS growth up 12% latest quarter · +16 pts
Sales growth up 2277% latest quarter · +176 pts
ROE up 21% return on equity
Free cash margin up 13% $324.9M FCF
D/E 0.80 long-term debt / equity
Net debt / EBITDA 1.2×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 8% ($0.6B → $0.6B)

Trade setup

ATR% 4.7% $1.63 a day · 2×ATR $31.48
RS 34 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 1.5× vs 50-day average
Up/down volume 0.78 50 sessions
Implied move — no scheduled report
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 28, 2026
Results reaction Oct 28, 2026+13% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.4B +0.4% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.7B FY2021 · $1.8B FY2022 · $2.6B FY2023 · $2.3B FY2024 · $2.4B FY2025 · $2.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $146.8M -26% on FY2024
-$500M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$265.9M FY2021 · $109.9M FY2022 · $98.7M FY2023 · $138.8M FY2024 · $197.2M FY2025 · $146.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $324.9M +150% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $286.7M FY2021 · $43.3M FY2022 · $232.8M FY2023 · $194.6M FY2024 · $130.2M FY2025 · $324.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross
  • Net 6%
  • Free cash 13%
-20% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 62% · Net -15% · Free cash 17% FY2021 · Gross 63% · Net 6% · Free cash 2% FY2022 · Gross 45% · Net 4% · Free cash 9% FY2023 · Gross 48% · Net 6% · Free cash 8% FY2024 · Net 8% · Free cash 5% FY2025 · Net 6% · Free cash 13%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $286.1M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $76.1M · Long-term debt $50.0M FY2021 · Cash $22.8M · Long-term debt $0 FY2022 · Cash $27.7M · Long-term debt $219.0M FY2023 · Cash $155.4M · Long-term debt $187.6M FY2024 · Cash $90.9M · Long-term debt $643.6M FY2025 · Cash $308.8M · Long-term debt $594.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 82.08m +133.8% since FY2020
82.08m 35.10m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 35.10m FY2021 · 35.56m FY2022 · 36.10m FY2023 · 82.08m FY2024 · 82.08m FY2025 · 82.08m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.7B $1.8B $2.6B $2.3B $2.4B $2.4B
Gross margin 62% 63% 45% 48% — —
Operating income -$386.0M $145.7M $185.6M $218.7M $194.7M $206.8M
Net income -$265.9M $109.9M $98.7M $138.8M $197.2M $146.8M
Net margin -15% 6% 4% 6% 8% 6%
Earnings per share -$7.85 $3.26 $1.90 $2.98 $4.53 $3.59
Free cash flow $286.7M $43.3M $232.8M $194.6M $130.2M $324.9M
Free cash margin 17% 2% 9% 8% 5% 13%
Cash $76.1M $22.8M $27.7M $155.4M $90.9M $308.8M
Long-term debt $50.0M $0 $219.0M $187.6M $643.6M $594.9M
Shareholders' equity $711.3M $679.4M $570.5M $591.3M $650.3M $746.4M
Shares outstanding 35.10m 35.56m 36.10m 82.08m 82.08m 82.08m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 28, 2026 Quarterly ↗ Sep 30, 2026 28d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Apr 29, 2026 Quarterly ↗ Mar 31, 2026 29d
Feb 18, 2026 Annual ↗ Dec 31, 2025 49d
Oct 22, 2025 Quarterly ↗ Sep 30, 2025 22d
Jul 23, 2025 Quarterly ↗ Jun 30, 2025 23d
Apr 23, 2025 Quarterly ↗ Mar 31, 2025 23d
Feb 19, 2025 Annual ↗ Dec 31, 2024 50d
Oct 23, 2024 Quarterly ↗ Sep 30, 2024 23d
Aug 5, 2024 Quarterly ↗ Jun 30, 2024 36d
Jul 24, 2024 Quarterly ↗ Jun 30, 2024 24d
May 6, 2024 Quarterly ↗ Mar 31, 2024 36d

Current reports

FiledDisclosed
Oct 28, 2026 Results · Other events ↗
Aug 5, 2026 Other events ↗
Jul 29, 2026 Results · Other events ↗
May 7, 2026 Director or officer change · Shareholder vote · Other events ↗
Apr 29, 2026 Results ↗
Mar 10, 2026 Regulation FD ↗
Mar 2, 2026 Other events ↗
Feb 18, 2026 Results ↗
Jan 2, 2026 Material agreement · Acquisition or disposal · New obligation · Regulation FD ↗
Dec 2, 2025 Material agreement · Regulation FD ↗
Nov 7, 2025 Other events ↗
Oct 22, 2025 Material agreement · Results · Regulation FD ↗