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Parsons Corp. (PSN) Fundamental Analysis & AI Grade 2026

PSN NYSE Services-Computer Integrated Systems Design DE CIK: 0000275880
Updated This Month • Analysis: May 6, 2026 • SEC Data: 2026-03-31
Combined AI Grade
D
85% Confidence
N/A
D
85% Conf
Pending
Analysis scheduled

📊 PSN Key Takeaways

Revenue: $1.5B
Net Margin: 3.5%
Free Cash Flow: $-18.6M
Current Ratio: 1.75x
Debt/Equity: 0.57x
EPS: $0.49
AI Grade: D with 85% confidence
Parsons Corp. (PSN) receives a D fundamental grade with 85% confidence from our AI analysis based on SEC 10-K filings. With revenue of $1.5B, net profit margin of 3.5%, and return on equity (ROE) of 2.0%, Parsons Corp. demonstrates mixed fundamentals in the Technology sector. Below is our complete PSN stock analysis for 2026.

Is Parsons Corp. (PSN) a Good Investment?

Claude

Parsons exhibits severe fundamental deterioration despite anomalous revenue growth, evidenced by negative operating cash flow (-$3.7M), negative free cash flow (-$18.6M), and declining net income (-21.9% YoY). The massive 14,426% revenue surge appears to be a one-time acquisition rather than sustainable organic growth, while catastrophically low returns on capital (ROE 2.0%, ROA 0.9%) indicate value destruction for shareholders.

Parsons Corp. Key Strengths (PSN)

Claude
  • + Debt-to-equity ratio of 0.57x provides reasonable financial leverage headroom
  • + Current ratio of 1.75x indicates adequate short-term liquidity position
  • + Positive operating income of $95.7M provides some earnings foundation

PSN Stock Risks: Parsons Corp. Investment Risks

Claude
  • ! Negative operating cash flow of -$3.7M with $1.5B debt outstanding is unsustainable and signals working capital deterioration or earnings quality issues
  • ! Declining net income (-21.9% YoY) despite massive revenue growth indicates the acquired revenue is low-margin or integration-burdened
  • ! Abysmal returns on capital (ROE 2.0%, ROA 0.9%) demonstrate the company destroys shareholder value despite $6B asset base
  • ! The 14,426% revenue anomaly likely represents a major acquisition whose integration risks are evident in collapsing profitability and cash generation

Key Metrics to Watch

Claude
  • * Operating cash flow trend - must achieve sustained positive OCF to remain solvent
  • * Free cash flow recovery and debt service capability
  • * Organic revenue growth ex-acquisition to assess underlying business quality
  • * Return on equity and return on assets trajectory toward industry benchmarks

Parsons Corp. (PSN) Financial Metrics & Key Ratios

Revenue
$1.5B
Net Income
$52.9M
EPS (Diluted)
$0.49
Free Cash Flow
$-18.6M
Total Assets
$6.0B
Cash Position
$283.9M

💡 AI Analyst Insight

Parsons Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

PSN Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 6.4%
Net Margin 3.5%
ROE 2.0%
ROA 0.9%
FCF Margin -1.2%

PSN vs Technology Sector: How Parsons Corp. Compares

How Parsons Corp. compares to Technology sector averages

Net Margin
PSN 3.5%
vs
Sector Avg 18.0%
PSN Sector
ROE
PSN 2.0%
vs
Sector Avg 22.0%
PSN Sector
Current Ratio
PSN 1.8x
vs
Sector Avg 2.5x
PSN Sector
Debt/Equity
PSN 0.6x
vs
Sector Avg 0.5x
PSN Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Parsons Corp. Stock Overvalued? PSN Valuation Analysis 2026

Based on fundamental analysis, Parsons Corp. shows some fundamental concerns relative to the Technology sector in 2026.

Return on Equity
2.0%
Sector avg: 22%
Net Profit Margin
3.5%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.57x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Parsons Corp. Balance Sheet: PSN Debt, Cash & Liquidity

Current Ratio
1.75x
Quick Ratio
1.75x
Debt/Equity
0.57x
Debt/Assets
54.2%
Interest Coverage
5.98x
Long-term Debt
$1.5B

PSN Revenue & Earnings Growth: 5-Year Financial Trend

PSN 5-year financial data: Year 2021: Revenue $4.0B, Net Income $120.5M, EPS $1.30. Year 2022: Revenue $4.2B, Net Income $98.5M, EPS $0.97. Year 2023: Revenue $5.4B, Net Income $64.1M, EPS $0.59. Year 2024: Revenue $6.8B, Net Income $96.7M, EPS $0.87. Year 2025: Revenue $6.8B, Net Income $161.1M, EPS $1.42.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Parsons Corp.'s revenue has grown significantly by 71% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.42 reflects profitable operations.

PSN Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-1.2%
Free cash flow / Revenue

PSN Quarterly Earnings & Performance

Quarterly financial performance data for Parsons Corp. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $1.5B $52.9M $0.49
Q3 2025 $1.6B $64.1M $0.59
Q2 2025 $1.6B $55.2M $0.50
Q1 2025 $1.5B $39.8M $0.37
Q3 2024 $1.4B $33.8M $0.31
Q2 2024 $1.4B -$38.2M $-0.36
Q1 2024 $1.2B $25.6M $0.23
Q3 2023 $1.1B $29.6M $0.27

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Parsons Corp. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$3.7M
Cash generated from operations
Stock Buybacks
$35.0M
Shares repurchased (TTM)
Capital Expenditures
$14.9M
Investment in assets
Dividends
None
No dividend program

PSN SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Parsons Corp. (CIK: 0000275880)

📋 Recent SEC Filings

Date Form Document Action
May 14, 2026 4 xslF345X06/ownership.xml View →
May 13, 2026 4 xslF345X06/ownership.xml View →
May 12, 2026 4 xslF345X06/ownership.xml View →
May 11, 2026 4 xslF345X06/ownership.xml View →
Apr 29, 2026 8-K psn-20260429.htm View →

Frequently Asked Questions about PSN

What is the AI rating for PSN?

Parsons Corp. (PSN) has an AI grade of D with 85% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PSN's key strengths?

Claude: Debt-to-equity ratio of 0.57x provides reasonable financial leverage headroom. Current ratio of 1.75x indicates adequate short-term liquidity position.

What are the risks of investing in PSN?

Claude: Negative operating cash flow of -$3.7M with $1.5B debt outstanding is unsustainable and signals working capital deterioration or earnings quality issues. Declining net income (-21.9% YoY) despite massive revenue growth indicates the acquired revenue is low-margin or integration-burdened.

What is PSN's revenue and growth?

Parsons Corp. reported revenue of $1.5B.

Does PSN pay dividends?

Parsons Corp. does not currently pay dividends.

Where can I find PSN SEC filings?

Official SEC filings for Parsons Corp. (CIK: 0000275880) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PSN's EPS?

Parsons Corp. has a diluted EPS of $0.49.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is PSN's fundamental grade?

Based on our AI fundamental analysis in May 2026, Parsons Corp. has a D grade with 85% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is PSN stock overvalued or undervalued?

Valuation metrics for PSN: ROE of 2.0% (sector avg: 22%), net margin of 3.5% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

What is PSN's AI grade for 2026?

Our dual AI analysis gives Parsons Corp. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PSN's free cash flow?

Parsons Corp.'s operating cash flow is $-3.7M, with capital expenditures of $14.9M. FCF margin is -1.2%.

How does PSN compare to other Technology stocks?

Vs Technology sector averages: Net margin 3.5% (avg: 18%), ROE 2.0% (avg: 22%), current ratio 1.75 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 6, 2026 | Data as of: 2026-03-31 | Powered by Claude AI