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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)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PGNT Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q233.36M
26 Q137.45M
25 Q435.15M
25 Q340.62M
25 Q233.99M
25 Q134.62M
24 Q434.63M
24 Q331.25M
24 Q229.11M
24 Q131.52M
Net Income (USD)
-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PGNT Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q295K
26 Q122K
25 Q4-1.43M
25 Q363K
25 Q2-1.03M
25 Q1-790K
24 Q4596K
24 Q3501K
24 Q271K
24 Q1-53K
Operating Income (USD)
-2M-1M01M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PGNT Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2313K
26 Q1864K
25 Q4794K
25 Q3532K
25 Q2-1.56M
25 Q1-847K
24 Q41.78M
24 Q3981K
24 Q2733K
24 Q1534K
EBITDA (USD)
-2M-1M01M2M3M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PGNT EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2380K
26 Q11.12M
25 Q4954K
25 Q3765K
25 Q2-1.4M
25 Q1-707K
24 Q42.03M
24 Q31.14M
24 Q2892K
24 Q1586K
Cash Flows (USD)
-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PGNT Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-1.05M
26 Q1-9.13M
25 Q43.93M
25 Q3-2.16M
25 Q2-6.26M
25 Q1-1.21M
24 Q4-185K
24 Q31.78M
24 Q2400K
24 Q1-3.43M
EPS (USD)
-1-0.500.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PGNT EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.05
26 Q10.01
25 Q4-0.82
25 Q30.04
25 Q2-0.59
25 Q1-0.45
24 Q40.34
24 Q30.29
24 Q20.04
24 Q1-0.03
Expenses (USD)
02M4M6MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PGNT Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q22.51M
26 Q12.23M
25 Q42.82M
25 Q32.2M
25 Q24.03M
25 Q13.35M
24 Q42.48M
24 Q31.85M
24 Q21.79M
24 Q11.95M
Cash & Debt (USD)
05M10M15M20MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PGNT Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q23.65M
26 Q13.58M
25 Q43.69M
25 Q37.04M
25 Q24.8M
25 Q15.92M
24 Q45.89M
24 Q38.53M
24 Q27.17M
24 Q16.37M
Debt ratios
-20-100102024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PGNT Debt ratios by quarter
PeriodDebt ratios
26 Q25.03
26 Q111.17
25 Q4-18.53
25 Q316.79
25 Q210.01
25 Q11.81
24 Q41.51
24 Q31.84
24 Q22.68
24 Q11.8
Margins
0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PGNT Margins by quarter
PeriodMargins
26 Q28.16%
26 Q18.04%
25 Q49.93%
25 Q36.43%
25 Q27.04%
25 Q16.84%
24 Q411.76%
24 Q38.82%
24 Q28.4%
24 Q17.81%
Return on Capital
-7.5%-5%-2.5%0%2.5%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PGNT Return on Capital by quarter
PeriodReturn on Capital
26 Q20.4%
26 Q10.1%
25 Q4-6.5%
25 Q30.27%
25 Q2-4.78%
25 Q1-3.58%
24 Q42.72%
24 Q32.3%
24 Q20.33%
24 Q1-0.24%
Shares Outstanding
0500K1M1.5M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PGNT Shares Outstanding by quarter
PeriodShares Outstanding
26 Q21.76M
26 Q11.76M
25 Q41.76M
25 Q31.76M
25 Q21.75M
25 Q11.75M
24 Q41.73M
24 Q31.73M
24 Q21.73M
24 Q11.73M
Book Value Per Share (USD)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PGNT Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q213.53
26 Q112.71
25 Q412.54
25 Q313.1
25 Q212.35
25 Q112.59
24 Q412.67
24 Q312.57
24 Q212.41
24 Q112.98
Total Assets (USD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PGNT Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q268.72M
26 Q170.84M
25 Q458.41M
25 Q364.31M
25 Q264.24M
25 Q162.42M
24 Q455.04M
24 Q360.56M
24 Q259.68M
24 Q159.82M
PE Ratio
0255075100med 12.69Sep 23Jan 24May 24Aug 24Feb 25Jun 25Sep 25
PGNT PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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
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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.

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