Inside the research
PROG Holdings, Inc.
PRG Research profile · latest available data
Price overview
$32.68
▲ +0.14 (+0.4%)
| 52w hi | $47.37 |
|---|---|
| 52w lo | $25.86 |
| Vol | 485.20K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.26
| Short | -0.31 |
|---|---|
| Medium | -0.30 |
| Long | -0.05 |
computed 2026-09-27
Key fundamentals
PROG Holdings, Inc.
Industrials · Rental & Leasing Services
| Market cap | $1.30B |
|---|---|
| Enterprise value | $2.10B |
| Trailing P/E | 10.54x |
| Forward P/E | 5.89x |
| EV / EBITDA | 4.65x |
| P / S (ttm) | 0.50x |
| Profit margin | 5.6% |
| Return on equity | 17.1% |
| Revenue growth | +22.3% |
| Earnings growth | -4.2% |
| Debt / equity | 110.15 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | -0.01 | |
| Technical | -0.26 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
PROG Holdings, Inc., a financial technology holding company, provides payment options to consumers in the United States. The company operates through two segments: Progressive Leasing and Four. It owns Progressive Leasing, an in-store, app-based, and e-commerce point-of-sale lease-to-own solutions provider; and Four, which enables consumers of all credit backgrounds to pay for purchases over time through short-term, interest-free instalment buy-now-pay-later BNPL plans. The company offers Purchasing Power, that provides these underserved customers with alternatives to traditional financing options. The company was formerly known as Aaron's Holdings Company, Inc. and changed its name to PROG Holdings, Inc. in December 2020. PROG Holdings, Inc. was founded in 1955 and is based in Draper, Utah.
Risk Metrics
| Beta vs SPX | 1.15 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 48.4% |
| Annual ret | -8.8% |
| Sharpe | -0.18 |
| Max DD | -52.2% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Other Material Event, Exhibits | read |
| 2026-07-29 | Earnings Release, Other Material Event… | read |
| 2026-05-07 | Officer / Director Change, Shareholder Vote… | read |
| 2026-04-29 | Earnings Release, Exhibits | read |
| 2026-03-10 | Reg FD Disclosure, Exhibits | read |
| 2026-03-02 | Other Material Event, Exhibits | read |
| 2026-02-18 | Earnings Release, Exhibits | read |
| 2026-01-02 | Material Agreement, Acquisition / Disposition… | read |
| 2025-12-02 | Material Agreement, Reg FD Disclosure… | read |
| 2025-11-07 | Other Material Event, Exhibits | read |
| 2025-10-22 | Material Agreement, Earnings Release… | read |
| 2025-08-07 | Other Material Event, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-05 | King Michael Todd | Chief Legal and Complianc | Sell | 1.07K | $49.22K |
| 2026-08-05 | Sewell George M | CAO, SVP Fin Rep | Sell | 2.00K | $91.06K |
| 2026-08-04 | King Michael Todd | Chief Legal and Complianc | Sell | 930 | $42.78K |
| 2026-05-06 | Smith James P. | Grant | 4.95K | $179.99K | |
| 2026-05-06 | Sheu Caroline Sio-Chin | Grant | 4.95K | $179.99K | |
| 2026-05-06 | Mielke Daniela | Grant | 4.95K | $179.99K | |
| 2026-05-06 | Martinez Ramon Michael | Grant | 4.95K | $179.99K | |
| 2026-05-06 | JULIAN ROBERT K. | Grant | 4.95K | $179.99K | |
| 2026-05-06 | DAY CYNTHIA N | Grant | 4.95K | $179.99K | |
| 2026-05-06 | ROBINSON RAY M | Grant | 4.95K | $179.99K |
Flow & Concentration
| Insider 180d net | -$183.06K |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 98.4% |
| HHI | 3,195 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $80.39M | 1.73M |
| Fidelity / FMR LLC | $54.37M | 1.17M |
| Capital Research / Capital World | $19.67M | 422.10K |
| AQR Capital Management | $12.18M | 263.32K |
| Citadel Advisors | $7.73M | 165.89K |
| Bridgewater Associates | $2.75M | 58.98K |
| T. Rowe Price Group | $2.76K | 59.17K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2020–2025 · 6 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.41B | +32.1% | |
| Operating income | $206.77M | +49.6% | |
| Net income | $197.25M | +49.2% | |
| Cash from ops | $204.24M | -10.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $32.38 | $32.82 | $32.22 | $32.68 | 485.20K |
| Sep 24 | $32.40 | $33.18 | $32.27 | $32.54 | 886.70K |
| Sep 23 | $33.77 | $33.87 | $32.10 | $32.27 | 1.05M |
| Sep 22 | $35.66 | $35.81 | $33.79 | $34.20 | 1.10M |
| Sep 21 | $35.95 | $36.11 | $34.63 | $34.86 | 495.40K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →