AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Paragon Technologies, Inc.

$4.45 -$0.53 (-10.64%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$4.45
Day Range
$4.4$4.45
Year Range
$4.19$5.4
Market Cap
7.82M
AVG Volume
626
Trailing/Forward PE
-6.2/-
PEG ratio
0.04
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
050M100M150M2016201720182019202020212022202320242025
PGNT Revenue (USD) by year
PeriodRevenue (USD)
2025144.38M
2024126.51M
2023125.27M
2022134.24M
2021141.55M
2020108M
2019112.89M
201885.1M
201764.61M
20168.57M
Net Income (USD)
-4M-2M02M4M6M2016201720182019202020212022202320242025
PGNT Net Income (USD) by year
PeriodNet Income (USD)
2025-3.19M
20241.11M
20231.14M
20224.73M
20213.35M
20203.6M
2019992K
2018952K
20172.74M
2016-1.08M
Operating Income (USD)
-2.5M02.5M5M7.5M10M2016201720182019202020212022202320242025
PGNT Operating Income (USD) by year
PeriodOperating Income (USD)
2025-1.08M
20244.03M
20233.83M
20227.58M
20216.51M
20205.42M
20193.09M
20181.99M
2017-37K
2016-466K
EBITDA (USD)
-2.5M02.5M5M7.5M10M2016201720182019202020212022202320242025
PGNT EBITDA (USD) by year
PeriodEBITDA (USD)
2025-391K
20244.65M
20234.93M
20229.15M
20217.87M
20205.59M
20193.45M
20182.27M
2017139K
2016-162K
Cash Flows (USD)
-10M-5M05M2016201720182019202020212022202320242025
PGNT Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-5.69M
2024-1.44M
2023-1.51M
2022-1.62M
20214.54M
20201.04M
2019-1.28M
20182.55M
2017-2.17M
2016-33K
EPS (USD)
-20242016201720182019202020212022202320242025
PGNT EPS (USD) by year
PeriodEPS (USD)
2025-1.82
20240.64
20230.66
20222.75
20211.96
20202.12
20190.58
20180.56
20171.62
2016-0.64
Expenses (USD)
05M10M15MR&DSG&ACapex2016201720182019202020212022202320242025
PGNT Expenses (USD) by year
PeriodExpenses (USD)
202512.4M
20248.07M
20238.4M
20226.6M
20217.85M
20206.51M
20198.09M
20187.52M
20177.91M
20162.77M
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
PGNT Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20253.69M
20245.89M
20239.1M
20225.3M
20213.88M
20203.35M
20191.6M
20181.52M
20172.04M
20161.73M
Debt ratios
00.511.520182019202020212022202320242025
PGNT Debt ratios by year
PeriodDebt ratios
20250.4
20240.26
20230.1
20220.2
20210.15
20200.47
20191.1
20180.98
Margins
0%10%20%30%2016201720182019202020212022202320242025
PGNT Margins by year
PeriodMargins
20257.52%
20249.27%
20239.6%
202210.41%
20218.73%
202010.79%
20199.3%
201810.16%
201710.94%
201626.75%
Return on Capital
-50%-25%0%25%50%2016201720182019202020212022202320242025
PGNT Return on Capital by year
PeriodReturn on Capital
2025-14.5%
20245.08%
20235.05%
202226.27%
202122.94%
202030.52%
201912.17%
201814.5%
201745.48%
2016-38.62%
Shares Outstanding
0500K1M1.5M2M2016201720182019202020212022202320242025
PGNT Shares Outstanding by year
PeriodShares Outstanding
20251.76M
20241.73M
20231.73M
20221.72M
20211.7M
20201.71M
20191.75M
20181.7M
20171.68M
20161.68M
Book Value Per Share (USD)
0510152016201720182019202020212022202320242025
PGNT Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202512.54
202412.67
202313.09
202210.49
20218.57
20206.89
20194.65
20183.87
20173.58
20161.67
Total Assets (USD)
020M40M60M80M2016201720182019202020212022202320242025
PGNT Total Assets (USD) by year
PeriodTotal Assets (USD)
202558.41M
202455.04M
202364.38M
202250.33M
202154.62M
202042.53M
201947.63M
201835.06M
201731.89M
20164.75M
PE Ratio
0255075100med 12.69Sep 23Jan 24May 24Aug 24Feb 25Jun 25Sep 25
PGNT PE Ratio by year
PeriodPE Ratio
Sep 2524.23
Sep 2523.16
Sep 2523.16
Sep 2523.12
Aug 2523.16
Aug 2523.35
Aug 2520.85
Aug 2521.31
Aug 2521.5
Jul 2520.15
Jul 2523.16
Jul 2523.63
Jul 2527.61
Jun 2512.81
Jun 2513.43
Jun 2513.82
Jun 2513.82
May 2513.82
May 2513.97
May 2514.44
May 2513.87
May 2513.82
Apr 2512.58
Apr 2512.31
Apr 2513.97
Apr 2514.36
Mar 2572.14
Mar 2579.75
Mar 2579.75
Mar 2571.33
Feb 2570.13
Feb 2572.14
Feb 2585.44
Feb 2578.55
Jan 2584.16
Jan 2584.08
Jan 2578.15
Jan 2580.07
Jan 2576.14
Sep 2429.35
Sep 2431.13
Sep 2429.54
Sep 2431.35
Aug 2431.81
Aug 2431.81
Aug 2431.81
Aug 2431.35
Aug 2431.81
Jul 2431.81
Jul 2430.63
Jul 2429.58
Jul 2431.81
Jun 2410.56
Jun 2410.58
Jun 249.84
Jun 2410.52
May 249.69
May 249.7
May 2411.3
May 249.82
May 249.67
Apr 249.69
Apr 2410.79
Apr 2412.03
Apr 2412.26
Mar 244.76
Mar 244.37
Mar 244.93
Feb 244.93
Feb 244.82
Feb 244.87
Feb 245.16
Jan 245.22
Jan 245.21
Jan 245.2
Jan 245.22
Dec 235.22
Dec 233.11
Dec 233.17
Dec 233.06
Dec 233.06
Nov 233.2
Nov 233.06
Nov 233.67
Nov 233.25
Oct 233.33
Oct 233.37
Oct 233.37
Oct 233.14
Sep 233.14
Sep 233.58
Sep 233.72
Sep 233.72
Sep 234.11
Aug 234.13
Aug 234.14
Aug 234.13
Aug 234.18
Jul 234.09
Jul 233.72
Free Cash Flow Yield
-200%-150%-100%-50%0%50%med -62.58%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PGNT Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-174.25%
Sep 26-174.25%
Sep 26-169.67%
Aug 26-169.67%
Aug 26-176.23%
Aug 26-172.31%
Aug 26-162.22%
Jul 26-165.33%
Jul 26-162.22%
Jul 26-166.4%
Jul 26-156.65%
Jul 26-158.25%
Jun 26-65.45%
Jun 26-65.45%
Jun 26-64.8%
Jun 26-64.8%
May 26-64.8%
May 26-64.8%
May 26-63.65%
May 26-66.53%
May 26-66.12%
Apr 26-69.82%
Apr 26-66.8%
Apr 26-66.25%
Apr 26-65.45%
Mar 26-112.81%
Mar 26-109.92%
Mar 26-109.49%
Mar 26-112.58%
Feb 26-112.13%
Feb 26-112.13%
Feb 26-112.58%
Feb 26-112.58%
Jan 26-113.96%
Jan 26-112.58%
Jan 26-112.58%
Jan 26-112.13%
Jan 26-112.13%
Dec 25-66.3%
Dec 25-66.3%
Dec 25-66.96%
Dec 25-63.17%
Nov 25-62%
Nov 25-63.89%
Nov 25-69.03%
Nov 25-68.46%
Oct 25-68.46%
Oct 25-68.32%
Oct 25-68.32%
Oct 25-66.96%
Oct 25-66.82%
Sep 258.59%
Sep 258.99%
Sep 258.99%
Sep 259.01%
Aug 258.99%
Aug 258.92%
Aug 259.99%
Aug 259.77%
Aug 259.69%
Jul 2510.33%
Jul 258.99%
Jul 258.81%
Jul 257.54%
Jun 25-10.06%
Jun 25-9.6%
Jun 25-9.33%
Jun 25-9.33%
May 25-9.33%
May 25-9.22%
May 25-8.93%
May 25-9.29%
May 25-9.33%
Apr 25-10.25%
Apr 25-10.47%
Apr 25-9.22%
Apr 25-8.97%
Mar 2518%
Mar 2516.28%
Mar 2516.28%
Mar 2518.2%
Feb 2518.52%
Feb 2518%
Feb 2515.2%
Feb 2516.53%
Jan 2515.43%
Jan 2515.45%
Jan 2516.62%
Jan 2516.22%
Jan 2517.05%
Dec 240.33%
Dec 240.37%
Dec 240.41%
Dec 240.41%
Nov 240.43%
Nov 240.44%
Nov 240.39%
Nov 240.44%
Nov 240.58%
Oct 240.6%
Price to Sales
0.050.080.10.120.15med 0.07Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PGNT Price to Sales by year
PeriodPrice to Sales
Sep 260.05
Sep 260.05
Sep 260.05
Aug 260.05
Aug 260.05
Aug 260.05
Aug 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jul 260.06
Jun 260.06
Jun 260.06
Jun 260.06
Jun 260.06
May 260.06
May 260.06
May 260.06
May 260.06
May 260.06
Apr 260.06
Apr 260.06
Apr 260.06
Apr 260.06
Mar 260.06
Mar 260.06
Mar 260.06
Mar 260.06
Feb 260.06
Feb 260.06
Feb 260.06
Feb 260.06
Jan 260.06
Jan 260.06
Jan 260.06
Jan 260.06
Jan 260.06
Dec 250.07
Dec 250.07
Dec 250.07
Dec 250.07
Nov 250.07
Nov 250.07
Nov 250.06
Nov 250.06
Oct 250.06
Oct 250.06
Oct 250.06
Oct 250.07
Oct 250.07
Sep 250.07
Sep 250.07
Sep 250.07
Sep 250.07
Aug 250.07
Aug 250.07
Aug 250.06
Aug 250.06
Aug 250.06
Jul 250.06
Jul 250.07
Jul 250.07
Jul 250.08
Jun 250.11
Jun 250.12
Jun 250.12
Jun 250.12
May 250.12
May 250.12
May 250.13
May 250.12
May 250.12
Apr 250.11
Apr 250.11
Apr 250.12
Apr 250.13
Mar 250.12
Mar 250.13
Mar 250.13
Mar 250.12
Feb 250.12
Feb 250.12
Feb 250.14
Feb 250.13
Jan 250.14
Jan 250.14
Jan 250.13
Jan 250.13
Jan 250.13
Dec 240.14
Dec 240.12
Dec 240.11
Dec 240.11
Nov 240.1
Nov 240.1
Nov 240.12
Nov 240.1
Nov 240.08
Oct 240.07
EV/EBITDA
0102030med 7.27Sep 24Jan 25Apr 25Aug 25Nov 25Mar 26Sep 26
PGNT EV/EBITDA by year
PeriodEV/EBITDA
Sep 2616.61
Sep 2616.61
Sep 2616.76
Aug 2616.76
Aug 2616.55
Aug 2616.67
Aug 2617.02
Jul 2616.91
Jul 2617.02
Jul 2616.87
Jul 2617.22
Jul 2617.16
Mar 2629.45
Mar 2629.78
Mar 2629.83
Mar 2629.47
Feb 2629.53
Feb 2629.53
Feb 2629.47
Feb 2629.47
Jan 2629.32
Jan 2629.47
Jan 2629.47
Jan 2629.53
Jan 2629.53
Dec 2518.34
Dec 2518.34
Dec 2518.26
Dec 2518.75
Nov 2518.92
Nov 2518.65
Nov 2518.01
Nov 2518.08
Oct 2518.08
Oct 2518.09
Oct 2518.09
Oct 2518.26
Oct 2518.27
Sep 254.54
Sep 254.42
Sep 254.42
Sep 254.42
Aug 254.42
Aug 254.44
Aug 254.16
Aug 254.21
Aug 254.23
Jul 254.08
Jul 254.42
Jul 254.47
Jul 254.92
Jun 254.58
Jun 254.73
Jun 254.82
Jun 254.82
May 254.82
May 254.86
May 254.97
May 254.83
May 254.82
Apr 254.52
Apr 254.46
Apr 254.86
Apr 254.95
Mar 256.75
Mar 257.26
Mar 257.26
Mar 256.69
Feb 256.61
Feb 256.75
Feb 257.65
Feb 257.18
Jan 257.56
Jan 257.56
Jan 257.15
Jan 257.28
Jan 257.02
Dec 248.88
Dec 248.28
Dec 247.63
Dec 247.65
Nov 247.44
Nov 247.34
Nov 247.96
Nov 247.28
Nov 246.22
Oct 246.1
Oct 246.47
Oct 246.42
Oct 246.37
Sep 244.83
Sep 245.02
Sep 244.85
Sep 245.04
Aug 245.09
Aug 245.09
Aug 245.09
Aug 245.04
Aug 245.09
Jul 245.09
Price/Operating Cashflow
0204060med 5.94Dec 21Apr 22Jul 22Nov 23Nov 24Mar 25Sep 25
PGNT Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 257.18
Sep 256.87
Sep 256.87
Sep 256.85
Aug 256.87
Aug 256.92
Aug 256.18
Aug 256.32
Aug 256.37
Jul 255.97
Jul 256.87
Jul 257
Jul 258.19
Mar 255.09
Mar 255.63
Mar 255.63
Mar 255.04
Feb 254.95
Feb 255.09
Feb 256.03
Feb 255.55
Jan 255.94
Jan 255.94
Jan 255.52
Jan 255.65
Jan 255.38
Dec 2459.11
Dec 2453.36
Dec 2447.25
Dec 2447.43
Nov 2445.36
Nov 2444.47
Nov 2450.4
Nov 2443.87
Nov 2433.79
Oct 2432.61
Oct 2436.17
Oct 2435.63
Oct 2435.16
Dec 234.78
Dec 234.86
Dec 234.7
Dec 234.7
Nov 234.91
Nov 234.7
Nov 235.63
Nov 234.99
Oct 235.12
Oct 235.17
Oct 235.17
Oct 234.81
Sep 234.81
Sep 2210.6
Sep 2211.3
Sep 2211.24
Sep 2210.63
Aug 2210.16
Aug 2210.07
Aug 2210.16
Aug 2210.47
Jul 229.78
Jul 229.52
Jul 229.52
Jul 229.58
Jul 229.39
Jun 221.96
Jun 221.96
Jun 222.11
Jun 222.15
May 222.09
May 222.08
May 222.06
May 221.96
Apr 221.77
Apr 221.76
Apr 221.78
Apr 221.75
Apr 221.8
Mar 223.19
Mar 222.75
Mar 222.5
Mar 222.61
Feb 222.58
Feb 222.58
Feb 222.8
Feb 222.87
Jan 223.3
Jan 223.35
Jan 223.44
Jan 223.66
Dec 213.74
Jun 216.97
Jun 217.41
Jun 216.84
Jun 217.33
May 217.29
May 217.75
May 218.01
May 218.79
Apr 219.09
Price to Book
0.20.40.60.81med 0.4Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PGNT Price to Book by year
PeriodPrice to Book
Sep 260.35
Sep 260.35
Sep 260.36
Aug 260.36
Aug 260.35
Aug 260.35
Aug 260.38
Jul 260.37
Jul 260.38
Jul 260.37
Jul 260.39
Jul 260.39
Jun 260.39
Jun 260.39
Jun 260.4
Jun 260.4
May 260.4
May 260.4
May 260.41
May 260.39
May 260.39
Apr 260.37
Apr 260.39
Apr 260.39
Apr 260.39
Mar 260.38
Mar 260.39
Mar 260.39
Mar 260.38
Feb 260.38
Feb 260.38
Feb 260.38
Feb 260.38
Jan 260.37
Jan 260.38
Jan 260.38
Jan 260.38
Jan 260.38
Dec 250.41
Dec 250.41
Dec 250.4
Dec 250.43
Nov 250.44
Nov 250.42
Nov 250.39
Nov 250.4
Oct 250.4
Oct 250.4
Oct 250.4
Oct 250.4
Oct 250.41
Sep 250.42
Sep 250.4
Sep 250.4
Sep 250.4
Aug 250.4
Aug 250.4
Aug 250.36
Aug 250.37
Aug 250.37
Jul 250.35
Jul 250.4
Jul 250.4
Jul 250.47
Jun 250.65
Jun 250.68
Jun 250.7
Jun 250.7
May 250.7
May 250.71
May 250.73
May 250.7
May 250.7
Apr 250.64
Apr 250.63
Apr 250.71
Apr 250.73
Mar 250.72
Mar 250.79
Mar 250.79
Mar 250.71
Feb 250.7
Feb 250.72
Feb 250.85
Feb 250.78
Jan 250.84
Jan 250.83
Jan 250.78
Jan 250.79
Jan 250.76
Dec 240.8
Dec 240.73
Dec 240.64
Dec 240.64
Nov 240.62
Nov 240.6
Nov 240.68
Nov 240.6
Nov 240.46
Oct 240.44
Paragon Technologies, Inc.
PGNT
Stockpicker

Video analysis: PGNT

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: PGNT

Paragon Advanced Labs Provides Business Update

newsfilecorp.com · 26 Aug 2026

Paragon Advanced Labs Provides Business Update

Continued business progress supported by positive momentum in sample volumes, expanded analytical services driving capacity utilization and increased sample pricing Toronto, Ontario--(Newsfile Corp. - August 26, 2026) - Paragon Advanced Labs Inc. (TSXV: PALS) ("Paragon" or the "Company"), a provider of advanced analytical technologies to the global mining industry, is pleased to provide a business update highlighting positive trends and highlighting year-to-date progress. Paragon has continued to build momentum into Q3/26, supported by increased client activity, higher sample volumes, improved pricing and a generally robust macro environment in mining and exploration.

Paragon Technologies News Release

accessnewswire.com · 12 Aug 2026

Paragon Technologies News Release

Company Announces Earnings Results EASTON, PA / ACCESS Newswire / August 12, 2026 / Paragon Technologies, Inc. (OTCID:PGNT) ("Paragon" or the "Company"), a diversified holding company, reported its results for the three and six months ended June 30, 2026. Paragon Technologies, Inc.'s Consolidated Statement of Operations for the three and six months ended June 30, 2026 and 2025 are summarized below.

Paragon Advanced Labs Signs Strategic Memorandum of Understanding with McEwen Inc. for Development of PhotonAssay Laboratory Facilities in Nevada, Timmins & Mexico

newsfilecorp.com · 30 Jul 2026

Paragon Advanced Labs Signs Strategic Memorandum of Understanding with McEwen Inc. for Development of PhotonAssay Laboratory Facilities in Nevada, Timmins & Mexico

Toronto, Ontario--(Newsfile Corp. - July 30, 2026) - Paragon Advanced Labs Inc. (TSXV: PALS) ("Paragon" or the "Company") is pleased to announce that it has entered into a memorandum of understanding (the "MOU") with McEwen Inc. (NYSE: MUX) (TSX: MUX) ("McEwen") establishing a strategic partnership for the development of advanced laboratory services, including, PhotonAssay™ supporting McEwen's Gold Bar Mine Complex in Eureka, Nevada (the "Project"). The MOU also considers establishing PhotonAssay™ laboratory services at McEwen's Fox Complex in Timmins and McEwen's El Gallo Mine in Mexico.

Paragon Awarded Contract to Complete Final Design Work Supporting NuScale Power's Small Modular Reactor

businesswire.com · 17 Jun 2026

Paragon Awarded Contract to Complete Final Design Work Supporting NuScale Power's Small Modular Reactor

CORVALLIS, Ore. & FORT WORTH, Texas--(BUSINESS WIRE)--NuScale awarded Paragon a contract to complete final design development of Paragon's Highly Integrated Protection System for the NuScale Power Module.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.