PROG Holdings, Inc. · Equipment Rental & Leasing, NEC

PRG

Low riskNext report: Due any day

View price ↗

The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 22% in the latest quarter vs a year ago
Profitable
Brings in more cash than it spends

Money moves

No insider buying or selling in the last 30 days
Institutions added 3% to their holdings in the quarter ending June 2026 (150 bought, 124 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$29.50-2.5% that day

Company value: $1.2B; Share price times all shares
Price vs profit (P/E): 8.2x; You pay about $8 for each $1 of yearly profit
Price vs sales: 0.45x; Company value is 0.45 times a year of sales
Dividend yield: 1.8%; Yearly dividend as a share of today's price
Cash vs value: 7%; Cash as a share of company value
Debt vs value: 51%; Debt as a share of company value

From PRG's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$719.7M+22% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $2.6B, up 6.6% from the 12 months before. Over 5 years, sales shrank about 0.6% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of PRG. Starting points are the company's recent numbers.

Sales growth+7% a yearRecently: +6.6% a yearProfit margin6%Last 12 months: 5.7%P/E at the end8xToday: 8.2x. Many steady companies trade at 12x to 25xShare count change-5% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$3.6B

Profit in 5 years$217M

Price these guesses point to$56.42+91% vs $29.50 todayAbout +14% a year, before dividends

What today's price needs: with a 6% margin and a 8x P/E, sales could shrink about 6.0% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

PassReturn on equity 15%+Earns a lot on the money owners have in the business.21.0%
MissDebt under half of equityNot relying on borrowed money.0.80x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.6.1%
MissProfitable every yearSteady profits, not one good year.7 of 8 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$324.9M
PassShare count not growingNot diluting owners. Falling means buybacks.-21.5% in 3 years

Revenue: $2.4B; +0.4% vs prior year
5-year growth: -0.6%/yr; revenue, per year
Total debt: $594.9M; 0.80x equity
Free cash flow: $324.9M; 13.5% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Jul 29

Revenue: $719.7M; +22.3% YoY
EPS: $0.91; vs $0.95
Op. margin: 9.1%; -1.0 pts
Gross margin: 89.5%; -10.5 pts
Free cash flow: $101.2M
Share count: +0.4%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 0.8
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+3.0%

Institutions added 3.0% to their holdings. 150 bought, 124 sold. 4 quarters of net buying in a row.

Shares held by institutions42.3M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-4.5%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

1.1x · $887.1M debt

Shares outstandingLatest reported

40M

Earnings reports

Last 12

Next reportDue any dayEstimated from the same quarter last year

Results filedJul 29
Results filedApr 29
Results filedFeb 18
Results filedOct 22, 2025
Results filedJul 23, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

New 5%+ holder (passive)Jul 31 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

SoldMichael Todd KingChief Legal and Compliance Off

2,000 shares at $46.00 · $92K

-3% of holdings
Now owns 60,825 shares
Not a pre-planned sale
2 transactions
Filed 1 day after trade

Aug 5Form 4 ↗

SoldGeorge M SewellCAO, SVP Fin Rep

2,000 shares at $45.53 · $91K

-7% of holdings
Now owns 28,385 shares
Not a pre-planned sale
Filed 1 day after trade

Aug 5Form 4 ↗

Planned insider saleAug 5 · Form 144 ↗Planned insider saleAug 5 · Form 144 ↗Other company newsAug 5 · Form 8-K ↗Planned insider saleAug 4 · Form 144 ↗New 5%+ holder (passive)Jul 31 · Form SCHEDULE 13G ↗Employee stock plan registrationJul 31 · Form S-8 ↗Quarterly reportJul 30 · Form 10-Q ↗Earnings resultsJul 29 · Form 8-K ↗11-KJun 25 · Form 11-K ↗

Stock awardDouglas C CurlingDirector

4,953 shares at $36.34 · $180K

+9% of holdings
Now owns 57,183 shares
Filed 2 days after trade

May 6Form 4 ↗

Stock awardCynthia N DayDirector

4,953 shares at $36.34 · $180K

+11% of holdings
Now owns 49,625 shares
Filed 2 days after trade

May 6Form 4 ↗

Stock awardRobert K. JulianDirector

4,953 shares at $36.34 · $180K

+57% of holdings
Now owns 13,682 shares
Filed 2 days after trade

May 6Form 4 ↗

Stock awardRamon Michael MartinezDirector

4,953 shares at $36.34 · $180K

+22% of holdings
Now owns 27,537 shares
Filed 2 days after trade

May 6Form 4 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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