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PRGS 👀 관찰
$33.58 -0.8%
· -
61.9
상승잠재력 점수

🏢 회사 소개

Progress Software Corporation provides software products that develops, deploys, and manages artificial intelligence (AI) powered applications and digital experiences in the United States and internationally. The company offers Agentic RAG, a next-generation Agentic Rag-as-a-Service platform; Automate MFT, a cloud-native Software-as-a-Service (SaaS) platform for automated and secure file transfers; Chef, a DevOps/DevSecOps automation software; Corticon, a decision automation platform; DataDirect, a secure data connectivity tools for Relational, NoSQL, Big Data, and SaaS data sources; Developer Tools, such as software development tooling collection, including NET and JavaScript UI components for web, desktop and mobile applications, AI-prompt components, reporting and report management tools, and automated testing and mocking tools; Flowmon, a AI-powered network security and visibility product with automated response across hybrid cloud ecosystems; and Kemp LoadMaster, an application delivery and security product for cloud-native, and virtual and hardware load balancers. It also provides MarkLogic, a data agility platform to connect data and metadata; MOVEit, a managed file transfer software; OpenEdge, an application development platform; Semaphore, a Semantic AI platform; ShareFile, an SaaS-native AI-powered document centric collaboration platform; Sitefinity, a digital experience platform foundation; and WhatsUp Gold, a network infrastructure monitoring software to find and fix network problems. The company offers project management, implementation, custom software development, programming, and other services, as well as web-enable applications, and training services. It sells its products to end users, independent software vendors, original equipment manufacturers, sy

출처: Seeking Alpha Company Profile

📊 종합 점수 근거 — 61.9점

Quant 16.0 추정등급 15.9 수익성 8.5 밸류 11.5 셀사이드 5.0 촉매 5.0

🏰 경제적 해자(Moat) 신호 수익성 A-

SA Profitability 지표 기반 — 높은 마진·자본수익률·지속성은 경쟁우위(해자)의 정량 근거
매출총이익률
가격 결정력·차별화
A+85.25%섹터 49.81%▼ 5Y대비 -2%
순이익률
최종 수익성
B8.61%섹터 6.00%▼ 5Y대비 -26%
자기자본이익률(ROE)
자본 효율·경쟁우위
A-18.27%섹터 7.42%▼ 5Y대비 -3%
투하자본이익률(ROTC)
해자의 핵심 지표
B5.90%섹터 4.64%▼ 5Y대비 -20%
총자산이익률(ROA)
자산 효율
B-3.55%섹터 3.27%▼ 5Y대비 -25%
레버드 FCF 마진
현금 창출력
A25.08%섹터 10.66%▼ 5Y대비 -18%
자산회전율
자산 활용도
D+0.41x섹터 0.63x▼ 5Y대비 -7%

⭐ Quant 등급

Quant: HOLD (3.2) 월가: STRONG BUY (4.66)
Quant 등급은 예측력 높은 지표에 가중을 둔 종합 정량평가. 아래 각 Factor 근거 참고.

📰 최신 뉴스 (동향)

출처: Seeking Alpha News

🧭 최신 분석 (강세·약세·해자 논거)

출처: Seeking Alpha Analysis · 헤드라인+등급(본문은 SA에서)

Factor별 근거 (지표 · 등급 · 종목값 vs 섹터중앙값)

B+

밸류 (Valuation)

B → A- → B+
지표등급종목섹터중앙섹터대비
P/E Non-GAAP (TTM)A+5.6325.95
-78%
P/E Non-GAAP (FWD)A+5.6624.48
-77%
P/E GAAP (TTM)A-17.3235.23
-51%
P/E GAAP (FWD)B+19.3733.12
-42%
PEG GAAP (TTM)A-0.320.88
-64%
PEG Non-GAAP (FWD)B-1.131.38
-18%
EV / Sales (TTM)B-2.723.71
-27%
EV / Sales (FWD)B-2.703.39
-20%
EV / EBITDA (TTM)A8.1319.90
-59%
EV / EBITDA (FWD)A6.8114.72
-54%
EV / EBIT (TTM)A-14.8327.51
-46%
EV / EBIT (FWD)A+6.9119.35
-64%
Price / Sales (TTM)B+1.463.64
-60%
Price / Sales (FWD)B+1.433.32
-57%
Price / Book (TTM)B-2.854.24
-33%
Price / Book (FWD)--4.87-
Price / Cash Flow (TTM)A+5.3818.87
-72%
Price / Cash Flow (FWD)--18.88-
Dividend Yield (TTM)--1.13%-
F

성장 (Growth)

F → F → F
지표등급종목섹터중앙섹터대비
Revenue Growth (YoY)B+22.42%11.49%
+95%
Revenue Growth (FWD)C10.08%11.76%
-14%
EBITDA Growth (YoY)B-20.16%14.98%
+35%
EBITDA Growth (FWD)C+20.30%18.14%
+12%
EBIT Growth (YoY)C12.63%17.23%
-27%
EBIT Growth (FWD)D+9.72%20.68%
-53%
EPS Diluted Growth (YoY)B+54.14%17.34%
+212%
EPS Diluted Growth (FWD)D7.12%17.02%
-58%
EPS GAAP Growth (YoY)C7.79%13.34%
-42%
EPS GAAP Growth (FWD)D5.34%17.45%
-69%
EPS FWD Long Term Growth (3-5Y CAGR)F5.00%18.65%
-73%
Levered FCF Growth (YoY)D+-17.23%8.25%-
Free Cash Flow Per Share Growth Rate (FWD)C-11.22%16.80%
-33%
Operating Cash Flow Growth (YoY)B-26.16%15.57%
+68%
Operating Cash Flow Growth (FWD)C-11.25%17.01%
-34%
ROE Growth (YoY)B+43.83%3.35%
+1207%
ROE Growth (FWD)D+-4.48%5.57%-
Working Capital Growth (YoY)-NM8.03%-
CAPEX Growth (YoY)C+15.03%13.89%
+8%
Dividend Per Share Growth (FWD)-NM5.94%-
1 Year Dividend Growth Rate (TTM)--4.77%-
A-

수익성 (Profitability)

A- → B+ → A-
지표등급종목섹터중앙섹터대비
Gross Profit Margin (TTM)A+85.25%49.81%
+71%
EBIT Margin (TTM)A-18.34%7.54%
+143%
EBITDA Margin (TTM)A33.47%12.01%
+179%
Net Income Margin (TTM)B8.61%6.00%
+44%
Levered FCF Margin (TTM)A25.08%10.66%
+135%
Return on Common Equity (TTM)A-18.27%7.42%
+146%
Return on Total Capital (TTM)B5.90%4.64%
+27%
Return on Total Assets (TTM)B-3.55%3.27%
+9%
CAPEX / Sales (TTM)D0.72%2.34%
-69%
Asset Turnover Ratio (TTM)D+0.41x0.63x
-35%
Cash From Operations (TTM)B264.87M150.15M
+76%
Cash Per Share (TTM)B-2.692.36
+14%
Net Income Per Employee (TTM)B30.35K13.63K
+123%
C-

모멘텀 (Momentum)

D+ → D- → C-
지표등급종목섹터중앙섹터대비
3M Price PerformanceC+22.30%23.66%
-6%
6M Price PerformanceC--22.39%6.21%-
9M Price PerformanceC-20.58%-2.11%-
1Y Price PerformanceD-46.93%12.86%-
A

추정 (Revisions)

A → B → A
↑2 상향 / ↓4 하향최근 90일 EPS 추정
서프라이즈 +0.13최근 분기 EPS
다음 실적 9/22/2026 (Post-Market)D-83

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데이터 출처: Seeking Alpha Quant·Factor · 생성 2026-07-01