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PSN NYSE

Parsons Corporation
1W: +13.6% 1M: +21.9% 3M: +25.8% YTD: -18.4% 1Y: -39.7% 3Y: -10.9% 5Y: +41.9%
$50.65
+0.66 (+1.32%)
 
Weekly Expected Move ±5.2%
$44 $46 $49 $52 $54
NYSE · Technology · Information Technology Services · Tech Score Buy · Power 67 · $5.4B mcap · 105M float · 1.27% daily turnover · Short 67% of daily vol
Credit Risk of going bust: higher than 69% of companies Debt: 23.2% of company value Bonds: $51.0M held by 42 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.68 (down 97%), Parsons Corporation would be worth roughly what it owes.
Total debt $1.63B against a stock market value of $5.41B.
Distance to default 3.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $737.0M (short-term plus half of long-term), stock volatility 65.1%; Altman Z'' 2.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$6B
Revenue
-5.8% YoY
$157M
Net Income
-60.1% YoY
$308M
Free Cash Flow
-40.8% YoY
16.9%
Gross Margin
0.1%
Op. Margin
-1.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE6.1%
ROA2.7%
ROIC6.2%

Valuation

P/E34.5
P/B2.1
EV/EBITDA15.1

Leverage

Debt/Equity0.62
Current Ratio1.66
Interest Cov.5.7x

Quality Scores

Piotroski F5/9
Altman Z2.60
Beneish M-2.39

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms