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Stock Ratings / Technology / PSN / earnings
WAY (63) APLD (37) BILI (53) PEGA (71) ⌘ Pro Terminal →

Parsons Corporation (PSN) Next Earnings Date & Expected ±8.4% Move

$50.69 +2.76% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $50.85

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.

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →
ROARABLE D+ • SELL / AVOID Cap $5.35B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PSN Below — or Connect Your Own ChatGPT / Claude
🤖 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?
▼

As of 2026-11-03, 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 $5.35B). 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 #237 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PSN compare to WAY and APLD 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, WAY (Waystar Holding Corp.) holds a C grade (63/100 RQD, P/E 48.3x, ROIC 3.7%, cap $5.37B) and APLD (Applied Digital Corporation) posts a D- grade (37/100 RQD, P/E N/A, ROIC -21.7%, cap $5.39B). Among the 5-stock peer group, PEGA leads on earnings multiple (14.2x) while PEGA leads on capital efficiency (22.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $50.85 (+0.31%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510058
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D+
Cash (11)Whales (11)SEC (13)Macro (8)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$92 Bull$51 Base$40 Bear
📬 FREE PSN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PSN)Realized 20D OHLCV Swing Band: ±8.4%
Deterministic 5-Pillar Attribution (58/100 Composite)
🔍 WHY PSN SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 2.78 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (65.4) create a -12 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
50
Grade C-$42.79+6.1% Next Q
Q2 (-2Q)
53
Grade C-$45.40+11.3% Next Q
Q3 (-1Q)
55
Grade C$50.52+0.3% Next Q
Current
58
Grade D+$50.69+0% Hist 90D α
Trajectory: C- (50) → D+ (58)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PSN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 20.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($45.76) or 200D SMA ($53.62) invalidates the momentum regime and cuts Target Base ($50.69) toward Bear Floor ($39.54).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PSN• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PSN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 58%NO 42%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±8.4% Swing Band

±$4.26 Expected Swing
$46.43 (-8.4%)Spot $50.69$54.95 (+8.4%)
MODEL EARNINGS SETUP GAUGE

PSN Quantitative Pre-Earnings Setup: 58/100

Trailing EPS: $2.28 • YoY Revenue Growth: -5.7%

Model Bullish Setup (58/100)Model Risk Weight (42/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$6.36B$241.1M$192.0M22.5%
FY 20242024-12-31$6.75B$235.1M$219.8M20.8%
FY 20232023-12-31$5.44B$161.1M$162.8M22.5%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
PSN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.34%⚡ TESTING RESISTANCE
2026-11-03O $49.33H $50.69L $49.33C $50.69VOL 1.72M
RES: $51.90SUP: $36.14SMA50: $45.76SMA200: $53.62
$73.49$63.40$53.31$43.22$33.13RES $51.90SUP $36.14$50.692026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PSN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PSN Butterfly Map → + Track PSN →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
15.3%/yr Implied 5Y Growth

vs. -5.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PSN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PSN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PSN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PSN)

Technology Rank #237 of 714 ⚔️ WAY vs PSN Full Matrix →

1. Head-to-Head Technology Peer Comparison (PSN vs. WAY, APLD, BILI, PEGA)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Parsons Corporation (PSN) ranks #237 by composite RQD confidence (58/100, grade D+) and #209 by equity capitalization ($5.35B). 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 71/100 (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% $5.35B Benchmark Subject
WAY
Waystar Holding Corp.
C 63/100 48.3x — 3.7% -0.74% $5.37B /way-vs-psn →
APLD
Applied Digital Corporation
D- 37/100 — 35.1% -21.7% -8.22% $5.39B /apld-vs-psn →
BILI
Bilibili Inc.
D+ 53/100 31.4x 36.6% 10.9% -1.48% $5.28B /bili-vs-psn →
PEGA
Pegasystems Inc.
B- 71/100 14.2x 75.9% 22.4% -0.53% $5.55B /pega-vs-psn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000275880

In 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 ENABLED

Is PSN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, 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 $5.35B). 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 #237 in composite RQD confidence.

How does PSN compare to WAY and APLD 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, WAY (Waystar Holding Corp.) holds a C grade (63/100 RQD, P/E 48.3x, ROIC 3.7%, cap $5.37B) and APLD (Applied Digital Corporation) posts a D- grade (37/100 RQD, P/E N/A, ROIC -21.7%, cap $5.39B). 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 +10.77% above its 50-day simple moving average ($45.76) and -5.46% below its 200-day simple moving average ($53.62). Across its 52-week range of $36.26 to $88.00, PSN sits at the 27.9% percentile with a 14-day RSI of 65.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.4% ($46.43 to $54.95).

PSN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is PSN's next earnings date?

Based on SEC filing cadence, Parsons Corporation (PSN)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is PSN stock expected to move on earnings?

Volatility modeling currently projects a ±8.4% event move for PSN, spanning a range between $46.43 and $54.95.

Direct Sub-Reports: PSN RQD Cockpit PSN 12M Forecast PSN Earnings & Move PSN Dividends & DRIP PSN Insiders & 13F PSN Whale Options PSN Profit Sankey PSN News & Why
ROARABLE RATING BRIEF • RQD 58/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PSN — Parsons Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:20:39Z

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

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
49.33$5.21B21.620.192.280%1.19$36.26 - $889.7%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$6364.2M$418.1M$241.1MN/A$192.0M$466.4M$1237.8M
FY 2024$6750.6M$428.1M$235.1MN/A$219.8M$453.5M$784.1M
FY 2023$5442.7M$288.4M$161.1MN/A$162.8MN/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

💬 Jump to PSN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PSN Bull vs. Bear Conversation Board — What's Your Call at $50.69?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PSN 🐻 50% BEARISH CONVICTION
1. Pick Your Side on PSN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $53.28 (+8.0%)
📌 Pinned Debate

🔥 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.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $39.46 (-20.0%)
Spot @ $49.33

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.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $63.14 (+28.0%)
Spot @ $49.33

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.

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