Yahoo! Finance Canada report covering Parsons Corporation (PSN) market action, institutional positioning, and fundamental catalysts.
Why PSN Stock surged +2.76% Today — RQD Quant Desk Flash
Parsons Corporation (PSN) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PSN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Parsons Corporation (NYSE: PSN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $50.69 (+2.76% 1D, market cap $5.21B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, PSN ranks #259 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PSN compare to BILI and WAY in the Technology sector?
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Within the Technology sector (EDP Services), PSN carries a Roarable D+ (58/100 RQD), trailing P/E of 21.6x, gross margin of 22.5%, and ROIC of 9.7%. By comparison, BILI (Bilibili Inc.) holds a D+ grade (53/100 RQD, P/E 31.4x, ROIC 10.9%, cap $5.36B) and WAY (Waystar Holding Corp.) posts a C grade (64/100 RQD, P/E 48.3x, ROIC 3.7%, cap $5.41B). Among the 5-stock peer group, PEGA leads on earnings multiple (14.2x) while PEGA leads on capital efficiency (22.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PSN?
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Per PSN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000275880), Parsons Corporation generated $6.36B in revenue (-5.7% YoY), $241.1M in net income, and $192.0M in free cash flow against $5.77B in total assets and $1.24B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Altman Z-Score 2.78 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9
Macro rate sensitivity & RSI-14 (61.2) create a -12 pt regime headwind
⚔️ Adversarial Opposing Case: Why the PSN Bull Thesis Could Fail
Even with a 58/100 (D+) score, PSN faces multiple-compression risk if 21.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 20.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($45.71) or 200D SMA ($53.73) invalidates the momentum regime and cuts Target Base ($50.69) toward Bear Floor ($39.54).
Why PSN Stock surged +2.76% Today — RQD Quant Desk Flash
Parsons Corporation (PSN) surged +2.76% to $50.69, trading at 28% of its 52-week range ($36.26 – $88). Stretched risk/reward at 22x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 28% of its 52-week range ($36.26 – $88) with RSI-14 at 61.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.5% around $50.69 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 22.5% gross margin and $192.0M annual free cash flow.
CNN report covering Parsons Corporation (PSN) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Parsons Corporation (PSN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Parsons Corporation (PSN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Parsons Corporation (PSN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Parsons Corporation (PSN) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Parsons Corporation (PSN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Parsons Corporation (PSN) market action, institutional positioning, and fundamental catalysts.
Parsons Corp (PSN) shows quality-investing strengths like 22% EBIT growth and 19% ROIC, but revenue growth and debt risks warrant review.
Parsons reported third quarter 2026 results with US$1,650.55 million in sales, lower net income and earnings per share, and reaffirmed the midpoint of full year revenue guidance while announcing a CFO transition to long
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PSN)
- ✓Walkthrough of PSN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
PSN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PSN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PSN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PSN)
1. Head-to-Head Technology Peer Comparison (PSN vs. BILI, WAY, PEGA, APLD)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Parsons Corporation (PSN) ranks #259 by composite RQD confidence (58/100, grade D+) and #213 by equity capitalization ($5.21B). Within this direct 5-issuer industry benchmark cohort, PEGA leads on earnings valuation at 14.2x trailing P/E, while PEGA leads on capital efficiency and profitability with 22.4% ROIC and 75.9% gross margin. PEGA currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with PSN at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PSN
ACTIVE
Parsons Corporation | D+ | 58/100 | 21.6x | 22.5% | 9.7% | +2.76% | $5.21B | Benchmark Subject |
| BILI Bilibili Inc. | D+ | 53/100 | 31.4x | 36.6% | 10.9% | -1.48% | $5.36B | /bili-vs-psn → |
| WAY Waystar Holding Corp. | C | 64/100 | 48.3x | — | 3.7% | -0.74% | $5.41B | /way-vs-psn → |
| PEGA Pegasystems Inc. | B | 73/100 | 14.2x | 75.9% | 22.4% | -0.53% | $5.58B | /pega-vs-psn → |
| APLD Applied Digital Corporation | D- | 37/100 | — | 35.1% | -21.7% | -8.22% | $5.87B | /apld-vs-psn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000275880In its most recent audited fiscal period (FY2025, filed 2025-12-31), Parsons Corporation (PSN) reported GAAP revenue of $6.36B (-5.7% vs. FY2024 revenue of $6.75B , and +16.9% cumulative change since FY2023) , GAAP net income of $241.1M, operating cash flow of $478.4M, and free cash flow of $192.0M (-12.7% YoY). On the balance sheet, PSN closed FY2025 with $5.77B in total assets against $1.24B in total debt (Altman Z-Score: 2.78, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $6.36B | $241.1M | $478.4M | $192.0M | $5.77B | $1.24B |
| FY2024 (FY) | 2024-12-31 | $6.75B | $235.1M | $523.6M | $219.8M | $5.49B | $784.1M |
| FY2023 (FY) | 2023-12-31 | $5.44B | $161.1M | $407.7M | $162.8M | $6.53B | $1.53B |
3. PSN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PSN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Parsons Corporation (NYSE: PSN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $50.69 (+2.76% 1D, market cap $5.21B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 15/20. Across 714 tracked Technology issuers, PSN ranks #259 in composite RQD confidence.
How does PSN compare to BILI and WAY in the Technology sector?
Within the Technology sector (EDP Services), PSN carries a Roarable D+ (58/100 RQD), trailing P/E of 21.6x, gross margin of 22.5%, and ROIC of 9.7%. By comparison, BILI (Bilibili Inc.) holds a D+ grade (53/100 RQD, P/E 31.4x, ROIC 10.9%, cap $5.36B) and WAY (Waystar Holding Corp.) posts a C grade (64/100 RQD, P/E 48.3x, ROIC 3.7%, cap $5.41B). Among the 5-stock peer group, PEGA leads on earnings multiple (14.2x) while PEGA leads on capital efficiency (22.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PSN?
Per PSN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000275880), Parsons Corporation generated $6.36B in revenue (-5.7% YoY), $241.1M in net income, and $192.0M in free cash flow against $5.77B in total assets and $1.24B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PSN trading relative to its 50-day, 200-day, and 52-week technical levels?
PSN last traded at $50.69 (+2.76% on volume of 1,715,183 shares), positioning the stock +10.89% above its 50-day simple moving average ($45.71) and -5.66% below its 200-day simple moving average ($53.73). Across its 52-week range of $36.26 to $88.00, PSN sits at the 27.9% percentile with a 14-day RSI of 61.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.5% ($46.38 to $55.00).
PSN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PSN stock moving today?
Why PSN Stock surged +2.76% Today — RQD Quant Desk Flash. Stretched risk/reward at 22x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
PSN — Parsons Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, PSN scores 58 out of 100, a D+ grade labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC 9.7%; FCF yield 3.69%), Whale 13F Flow at 11/20 (institutional accumulation and options positioning), Insider Conviction at 15/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8/20 (Beta 1.19; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.78; Piotroski F 7/9; Debt/Equity 0.47). The strongest pillar is insider conviction, while macro regime fit is the weakest. For a prospective investor, the upside case rests on the insider-flow signal and the balance sheet, which the rating treats as relatively sound. The valuation tradeoff is that the cash-generation pillar is only moderate: a 3.69% FCF yield and 9.7% ROIC do not, on their own, make a compelling discount. The beta of 1.19 signals above-market sensitivity, which the macro pillar penalizes. The rating therefore reads as a caution on current fundamentals rather than a finding of distress. This is an analytical summary, not personalized financial advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $6364.2M | $418.1M | $241.1M | N/A | $192.0M | $466.4M | $1237.8M |
| FY 2024 | $6750.6M | $428.1M | $235.1M | N/A | $219.8M | $453.5M | $784.1M |
| FY 2023 | $5442.7M | $288.4M | $161.1M | N/A | $162.8M | N/A | $1528.3M |
Per the market data, gross margin is 22.5%, operating margin 6.6%, and net margin 3.8%, with ROIC at 9.7%. Per the Roarable RQD rating, the Altman Z-Score is 2.78 and the Piotroski F-Score is 7/9. Debt/Equity is 0.47 per the forensic balance sheet pillar. Reported debt moved from $784.1M in FY 2024 to $1237.8M in FY 2025, while FY 2023 debt is listed at $1528.3M.
Recent Catalysts & News Wire Analysis
The news feed contains six items, all tagged to PSN. A Seeking Alpha item references the 2026 Q3 results and earnings call presentation dated 2026-10-28. A TradingView item reports a 12-month price target raised to $58.91, implying 16% upside; it carries a GREEN catalyst light, the only non-YELLOW signal. The remaining items (Yahoo! Finance Canada, CNN, StockInvest.us, Simply Wall St) are generic stock-quote and forecast pages with YELLOW market-wire tags and no specific company event. Risk watch items include the -2.36% daily price change and the 52-week range spanning $36.26 to $88, a wide band. The Butterfly supply-chain graph reports supply_chain as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What specific products, services, and customers drive PSN's revenue, given that the source describes only its sector and industry?
- What drove the increase in reported debt from $784.1M in FY 2024 to $1237.8M in FY 2025, and how is it being serviced?
- Why are EPS values reported as N/A across all three fiscal periods when TTM EPS is listed at 2.28?
- What is the cash balance for FY 2023, which is listed as N/A?
- What institutional or insider holdings and analyst coverage exist, given that both the holders and analyst data sections are empty?
PSN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Parsons Corporation (PSN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Parsons Corporation (PSN) market action, institutional positioning, and fundamental catalysts.
CNN report covering Parsons Corporation (PSN) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Parsons Corporation (PSN) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Parsons Corporation (PSN) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Parsons Corporation (PSN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Parsons Corporation (PSN) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Parsons Corporation (PSN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Parsons Corporation (PSN) market action, institutional positioning, and fundamental catalysts.
PSN Bull vs. Bear Conversation Board — What's Your Call at $50.69?
🔥 Official Bull vs. Bear Debate: Is PSN (D+ • RQD 58/100) a Buy at $49.33?
Welcome to the PSN (Parsons Corporation) Roar Pit. Current RQD Composite is 58/100 (Roarable Sell — Weak Fundamentals / Trim) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on PSN — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on PSN, but look at what you are paying: 21.6x trailing P/E with 22.5% gross margins. Unless Parsons Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
PSN cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on PSN, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $49.33 (52-wk range $36.26 - $88.00), any beat on forward guidance forces shorts and underweight funds to chase.