PGNY Stock Risk & Deep Value Analysis
Progyny Inc
Healthcare • Healthcare Plans
DVR Score
out of 10
The Bottom Line on PGNY
We analyzed Progyny Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran PGNY through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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Weekly adjusted close · Quarterly revenue & EPS · DVR score history
PGNY Stock Risk Analysis
Overall Risk
Moderate
Financial Risk
Medium
Market Risk
Medium
About Progyny Inc (PGNY)
Sector
Healthcare
Industry
Healthcare Plans
Market Cap Category
small
Market Cap
$1.66B
PGNY Deep Value Analysis
PGNY Red Flags & Warning Signs
Premium- ⚠
Stronger-than-expected competition from new entrants or large healthcare players (e.g., UnitedHealth, Cigna)
- ⚠
Economic downturn leading to reduced employer benefit spending or client churn
- ⚠
Negative regulatory changes impacting fertility coverage or benefit administration
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PGNY Financial Health Metrics
Market Cap
$1.66B
P/E Ratio
32.78
PGNY Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Expanding
Moat Sources
3 Identified
Progyny's moat is strengthening due to its growing network of high-quality providers and increasing employer adoption, which creates significant switching costs for clients and makes it difficult for new entrants to replicate the scale and clinical outcome data. The 'Smart Cycle' model itself, backed by proprietary data, is an intangible asset that improves with more utilization.
PGNY Competitive Moat Analysis
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PGNY Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q1 2026 Earnings Report (estimated late April/early May 2026)
- •Announcement of significant new employer client wins (Q2 2026)
- •Expansion of 'Smart Cycle' services to cover additional family-building options
Medium-Term (6-18 months)
- •Further penetration into the large employer market (Fortune 500 companies)
- •Potential strategic partnerships to integrate with broader HR/benefits platforms
- •Expansion of provider network into underserved geographic regions
Long-Term (18+ months)
- •Establishment as the dominant, go-to platform for all fertility and family-building benefits
- •Data monetization opportunities from extensive 'Smart Cycle' outcomes data
- •Potential international market expansion beyond current scope
Catalysts & Growth Drivers
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PGNY Bull Case: What Could Go Right
- ✓
Acceleration in new client logos and covered lives, particularly large enterprises
- ✓
Maintenance or expansion of gross margins and progress towards sustainable profitability
- ✓
Evidence of continued high clinical success rates and patient satisfaction via 'Smart Cycle' data
Bull Case Analysis
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FAQ
What is the DVR Score for Progyny Inc (PGNY)?
As of March 17, 2026, Progyny Inc has a DVR Score of 7.9 out of 10, placing it in the "Solid Pick" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Progyny Inc?
Progyny Inc's market capitalization is approximately $1.7B. The company operates in the Healthcare sector within the Healthcare Plans industry.
What ticker symbol does Progyny Inc use?
PGNY is the ticker symbol for Progyny Inc. The company trades on the NMS.
What is the risk level for PGNY stock?
Our analysis rates Progyny Inc's overall risk as Moderate. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
What is the P/E ratio of PGNY?
Progyny Inc currently has a price-to-earnings (P/E) ratio of 32.8. This is above the market average, suggesting the stock may be priced for high growth expectations.
How often is the PGNY DVR analysis updated?
Our AI-powered analysis of Progyny Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 17, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.