PRTH Priority Technology Holdings, Inc. - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$7.78
· of 52w range
· above low
· to high
$4.4452w low
$7.9152w high
Market Cap (MRQ)
$641M
P/E (TTM)
11.4
EPS (TTM)
$0.68
Revenue (TTM)
$1.00B
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52W Range
$4–$8
Analyst Rating
BUY
Price Target
$8
P/E
11.4
ROE
-49.9%
Net Profit Margin
5.6%
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PRTH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.78
Market Cap (MRQ)
$641M
P/E (TTM)
11.4
EPS (TTM)
$0.68
Revenue (TTM)
$1.00B
Div Yield
0.00%
ROE (TTM)
-49.9%
Debt/Equity (MRQ)
-13.2
52W Range
$4–$8
PRTH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$953M2016-12-31 → 2025-12-31
EPS$0.682018-12-31 → 2025-12-31
Free Cash Flow$75M2019-12-31 → 2025-12-31
Net margin5.6%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PRTH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 11.45Y avg ≈-13.4 | ≈-13.4 | 20.9 | Undervalued | |
| P/S (TTM) | 0.65Y avg ≈0.7 | ≈0.7 | 2.5 | Undervalued | |
| P/B (MRQ) | -8.15Y avg ≈-4.8 | ≈-4.8 | · | · | |
| EV / EBITDA | 7.85Y avg ≈8.7 | ≈8.7 | 12.1 | Undervalued | |
| Price / FCF (TTM) | 6.25Y avg ≈-311.2 | ≈-311.2 | · | · | |
| Price / Cash Flow (TTM) | 5.05Y avg ≈16.4 | ≈16.4 | 12.6 | Undervalued | |
| EV / Revenue | 1.75Y avg ≈1.7 | ≈1.7 | · | · | |
| EV / FCF | 21.35Y avg ≈-646.7 | ≈-646.7 | · | · | |
| Price / Tangible Book (MRQ) | -1.7 | · | · | · | |
| PEG Ratio | ≈0.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PRTH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 13.8%5Y avg ≈11.1% | ≈11.1% | 4.4% | Top tier | |
| EBITDA Margin (TTM) | 21.1%5Y avg ≈19.6% | ≈19.6% | 9.0% | Top tier | |
| Pretax Margin | 4.9% | · | 4.9% | In line | |
| Net Profit Margin (TTM) | 5.6%5Y avg ≈2.8% | ≈2.8% | 3.8% | In line | |
| ROA (TTM) | 2.5%5Y avg ≈1.3% | ≈1.3% | 2.0% | Top tier | |
| ROE (TTM) | -49.9%5Y avg ≈-18.6% | ≈-18.6% | 6.4% | Weak | |
| ROIC | 18.1% | · | 9.8% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PRTH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -13.25Y avg ≈-7.1 | ≈-7.1 | 0.1 | Low debt | |
| Current Ratio (MRQ) | 1.15Y avg ≈1.0 | ≈1.0 | 1.3 | Low liquidity | |
| Quick Ratio | 0.15Y avg ≈0.1 | ≈0.1 | 0.5 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | -13.25Y avg ≈-7.1 | ≈-7.1 | 0.1 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PRTH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 8.3%5Y avg ≈19.0% | ≈19.0% | · | · | |
| Revenue CAGR 3Y | 12.8%5Y avg ≈18.5% | ≈18.5% | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | |
| Net Income YoY | 131.9% | · | · | · | |
| EPS CAGR 5Y | 12.3% | · | · | · | |
| Net Income CAGR 3Y | 158.6% | · | · | · | |
| Net Income CAGR 5Y | 16.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PRTH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | 0.4 | Top tier | |
| Receivables Turnover | 12.05Y avg ≈11.4 | ≈11.4 | 12.0 | In line | |
| Revenue / Employee | ≈$803.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.00%
Payout Ratio0.00%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
13.7%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $0.29 | $0.27 | 9.4% |
| March 31, 2026 | May 13, 2026 | $0.28 | $0.22 | 27.7% |
| Dec. 31, 2025 | $0.27 | $0.29 | -5.5% | |
| Sept. 30, 2025 | $0.28 | $0.27 | 5.0% | |
| June 30, 2025 | $0.26 | $0.21 | 25.8% | |
| March 31, 2025 | $0.22 | $0.18 | 19.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $953M | $880M | $756M | $664M | $515M | $404M | $372M | $376M | $382M | $344M | |
| Cost of Revenue | · | · | · | · | · | $277M | $253M | $269M | $279M | · | |
| SG&A Expense | $62M | $47M | $45M | $35M | $28M | $26M | $31M | $32M | $22M | $17M | |
| Operating Expenses | $812M | $746M | $674M | $607M | $482M | $383M | $365M | $359M | $348M | $318M | |
| Operating Income | $141M | $133M | $82M | $56M | $33M | $21M | $7M | $16M | $34M | $26M | |
| Interest Expense | · | · | $76M | $54M | $36M | $45M | $41M | $30M | $25M | $5M | |
| Interest Income | · | · | · | · | $700.0K | $800.0K | $600.0K | · | $399.2K | $37.7K | |
| Other Non-op | $8M | $3M | $2M | $589.0K | $202.0K | $596.0K | $710.0K | $-7M | $-6M | $-877.0K | |
| Pretax Income | $46M | $37M | $7M | · | · | · | · | · | · | · | |
| Income Tax | $-9M | $13M | $8M | $5M | $-5M | $11M | $830.0K | $-2M | $0 | $0 | |
| Net Income | $56M | $24M | $-1M | $-2M | $1M | $26M | $-34M | $-18M | $4M | $20M | |
| EPS (Basic) | $0.70 | $-0.31 | $-0.63 | $-0.50 | $-0.34 | $0.38 | $-0.50 | $-0.29 | · | · | |
| EPS (Diluted) | $0.68 | $-0.31 | $-0.63 | $-0.50 | $-0.34 | $0.38 | $-0.50 | $-0.29 | · | · | |
| Shares (Basic) | 79,798,000 | 77,993,000 | 78,333,000 | 78,233,000 | 71,902,000 | 67,158,000 | 67,086,000 | 61,607,000 | · | · | |
| Shares (Diluted) | 81,468,000 | 77,993,000 | 78,333,000 | 78,233,000 | 71,902,000 | 67,263,000 | 67,086,000 | 61,607,000 | · | · | |
| EBITDA | $204M | $191M | $150M | $127M | $83M | $62M | $46M | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $59M | $40M | $18M | $20M | $9M | $3M | $16M | $172.2K | $362.5K | |
| Receivables | $91M | $68M | $59M | $78M | $58M | $41M | $38M | $36M | $47M | · | |
| Inventory | $8M | $8M | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $32M | $23M | $13M | $12M | $16M | $4M | $4M | $4M | $4M | $56.2K | |
| Current Assets | $1.52B | $1.11B | $881M | $652M | $603M | $136M | $94M | $75M | $106M | $418.8K | |
| PP&E (Net) | $59M | $52M | $45M | $35M | $25M | $23M | $24M | $17M | $12M | · | |
| PP&E (Gross) | · | · | $92M | $87M | $72M | $64M | $57M | $44M | $34M | · | |
| Accum. Depreciation | $86M | $70M | $56M | $58M | $49M | $41M | $33M | $27M | $22M | · | |
| Goodwill | $417M | $376M | $376M | $369M | $366M | $107M | $110M | $110M | $102M | · | |
| Intangibles | $315M | $241M | $273M | $289M | $340M | $98M | $183M | $125M | $42M | · | |
| Other Non-current Assets | $29M | $23M | $14M | $8M | $9M | $2M | $380.0K | $1M | $1M | · | |
| Total Assets | $2.40B | $1.83B | $1.62B | $1.37B | $1.35B | $418M | $465M | $379M | $267M | $55M | |
| Accounts Payable | $71M | $15M | $11M | $52M | $43M | $30M | $27M | $28M | $19M | $111.0K | |
| Accrued Liabilities | · | · | · | · | · | $14M | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $27.5K | $27.5K | |
| Current Liabilities | $1.41B | $1.05B | $852M | $630M | $584M | $149M | $93M | $63M | $66M | $150.1K | |
| Capital Leases | $6M | $7M | $5M | $4M | $6M | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $19M | $19M | $12M | $18M | $10M | $7M | $8M | $6M | · | |
| Total Liabilities | $2.49B | $1.99B | $1.50B | $1.24B | $1.21B | $516M | $585M | $473M | $357M | $1M | |
| Long-term Debt | $1.04B | $921M | $632M | $599M | $604M | $358M | $486M | $402M | $268M | · | |
| Total Debt | $1.04B | $930M | $639M | $605M | $610M | $377M | $490M | · | $27.5K | $27.5K | |
| Common Stock | $82.0K | $77.0K | $77.0K | $76.0K | $77.0K | $68.0K | $68.0K | $67.0K | $73.0K | $2.3K | |
| Paid-in Capital | $14M | $0 | $0 | $10M | $40M | $6M | $4M | $0 | · | · | |
| Retained Earnings | $-91M | $-147M | $-135M | $-102M | $-100M | $-102M | $-128M | $-94M | $-90M | $-118.2K | |
| Treasury Stock | $23M | $20M | $13M | $12M | $4M | $2M | $2M | $0 | · | · | |
| AOCI | $-210.0K | $-176.0K | $-29.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $-100M | $-167M | $-148M | $-104M | $-64M | $-99M | $-121M | $-94M | $-90M | $116M | |
| Liabilities + Equity | $2.40B | $1.83B | $1.62B | $1.37B | $1.35B | $418M | $465M | $379M | $267M | $55M | |
| Shares Outstanding | 81,907,304 | 77,480,000 | 76,957,000 | 76,044,000 | 76,740,000 | 67,391,000 | 67,061,000 | 67,038,304 | 73,110,114 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $63M | $58M | $68M | $71M | $50M | $41M | $39M | $20M | $15M | $15M | |
| Stock-based Comp | $11M | $6M | $7M | $6M | $3M | $2M | $4M | $2M | $1M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $-9M | $-3M | $0 | $0 | |
| Amort. of Intangibles | $44M | $44M | $57M | $61M | $41M | $33M | $32M | $15M | $10M | $12M | |
| Restructuring | · | · | $4M | $300.0K | · | · | · | · | · | · | |
| Other Non-cash | $-30M | $-3M | $7M | · | · | $-22M | $39M | · | · | · | |
| Operating Cash Flow | $100M | $86M | $81M | $71M | $9M | $12M | $12M | $31M | $37M | $22M | |
| CapEx | $25M | $22M | $21M | $19M | $10M | $7M | $11M | $11M | $7M | $4M | |
| Investing Cash Flow | $-174M | $-36M | $-56M | $-37M | $-451M | $166M | $-98M | $-109M | $-9M | $-6M | |
| Debt Issued | $1.07B | $945M | $50M | $0 | $607M | $0 | $70M | $127M | $276M | $0 | |
| Net Debt Issued | $106M | $286M | $43M | $-6M | $246M | $-111M | $66M | · | · | · | |
| Stock Repurchased | · | · | $1M | $7M | $2M | $0 | $2M | $0 | $0 | · | |
| Net Stock Activity | · | · | $-1M | $-7M | $-2M | $0 | $-2M | · | · | · | |
| Dividends Paid | $0 | $24M | $25M | $11M | $7M | $0 | $0 | $7M | $3M | $10M | |
| Financing Cash Flow | $426M | $148M | $210M | $9M | $872M | $-141M | $102M | $67M | $-25M | $-11M | |
| Net Change in Cash | $352M | $198M | $236M | $43M | $430M | $38M | $17M | · | $-190.3K | $357.5K | |
| Taxes Paid | $11M | $19M | $13M | $7M | $2M | $8M | $0 | $0 | · | · | |
| Free Cash Flow | $75M | $64M | $60M | $52M | $-342.0K | $40M | $28M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.8% | 15.2% | 10.8% | 8.5% | 6.4% | 5.2% | 1.9% | · | · | · | |
| Net Margin | 5.8% | 2.7% | -0.17% | · | · | 6.3% | -9.0% | · | · | · | |
| Pretax Margin | 4.9% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 21.4% | 21.8% | 19.8% | 19.1% | 16.1% | 15.2% | 12.4% | · | · | · | |
| ROA | 2.6% | 1.4% | -0.09% | · | · | 5.8% | -8.0% | · | -0.23% | -0.39% | |
| ROE | -41.7% | -15.3% | 1.0% | · | · | -23.4% | 30.5% | · | -0.21% | -0.20% | |
| ROIC | 18.1% | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | · | 0.5 | 2.8 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | · | 0.4 | 2.4 | |
| Debt / Equity | -10.4 | -5.6 | -4.3 | -5.8 | -9.5 | -3.8 | -3.9 | · | 0.0 | 0.0 | |
| LT Debt / Equity | -10.4 | -5.5 | -4.3 | -5.8 | -9.4 | -3.6 | -3.8 | · | · | · | |
| Interest Coverage | · | · | 1.1 | 1.0 | 0.9 | 0.5 | 0.2 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | · | · | · | |
| Receivables Turnover | 12.0 | 13.9 | 11.1 | 9.7 | 10.3 | 10.2 | 10.0 | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.23 | $-2.15 | $-1.92 | $-1.37 | $-0.84 | $-1.46 | $-1.88 | · | · | · | |
| Revenue / Share | $11.70 | $11.28 | $9.65 | $8.48 | $7.16 | $6.01 | · | · | · | · | |
| Cash Flow / Share | $1.23 | $1.10 | $1.04 | $0.90 | $0.13 | $0.70 | · | · | · | · | |
| Cash / Share | $0.94 | $0.76 | $0.51 | $0.24 | $0.26 | · | · | · | · | · | |
| EPS (TTM) | $0.68 | $-0.31 | $-0.63 | $-0.50 | $-0.34 | $0.38 | $-0.50 | $-0.29 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 16.4% | 13.9% | 28.9% | 27.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | 19.6% | 23.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 131.9% | · | · | · | -94.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 158.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.8% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $953M | $880M | $756M | $664M | $515M | $404M | $372M | $376M | $382M | $344M | |
| Net Income TTM | $56M | $24M | $-1M | $-2M | $1M | $26M | $-34M | $-18M | $4M | $20M | |
| Market Cap | $446M | $910M | $274M | $400M | $543M | $474M | $164M | · | · | · | |
| Enterprise Value | $1.41B | $1.78B | $873M | $987M | $1.13B | · | · | · | · | · | |
| P/E | 8.0 | -37.9 | -5.7 | -10.5 | -20.8 | 18.5 | -4.9 | -27.6 | · | · | |
| P/S | 0.5 | 1.0 | 0.4 | 0.6 | 1.1 | 1.2 | 0.4 | · | · | · | |
| P/B | -4.4 | -5.5 | -1.9 | -3.8 | -8.5 | -4.8 | -1.3 | · | · | · | |
| P / Cash Flow | 4.5 | 10.6 | 3.4 | 5.7 | 57.9 | 10.1 | 4.2 | · | · | · | |
| P / FCF | 5.9 | 14.2 | 4.6 | 7.7 | -1588.7 | 12.0 | 5.8 | · | · | · | |
| EV / EBITDA | 6.9 | 9.3 | 5.8 | 7.8 | 13.7 | · | · | · | · | · | |
| EV / FCF | 18.8 | 27.9 | 14.6 | 19.1 | -3313.8 | · | · | · | · | · | |
| EV / Revenue | 1.5 | 2.0 | 1.2 | 1.5 | 2.2 | · | · | · | · | · | |
| Dividend Yield | 0.00% | 2.6% | 9.0% | 2.9% | 1.4% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 12.5% | -2.6% | -17.7% | -9.5% | -4.8% | 5.4% | -20.4% | -3.6% | · | · | |
| Payout Ratio | 0.00% | 98.5% | -1885.4% | · | · | 0.00% | 0.00% | · | · | · | |
| Annual Payout | $0 | $24M | $25M | $11M | $7M | $0 | $0 | $7M | $3M | $10M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262M | $250M | $247M | $241M | $240M | $225M | $227M | $227M | $220M | $206M | $199M | $189M | $182M | $185M | $178M | $166M | |
| SG&A Expense | $17M | $19M | $18M | $16M | $14M | $15M | $13M | $12M | $11M | $11M | $14M | $11M | $11M | $9M | $8M | $10M | |
| Operating Expenses | $229M | $216M | $214M | $204M | $202M | $192M | $193M | $189M | $187M | $178M | $177M | $166M | $163M | $168M | $159M | $152M | |
| Operating Income | $33M | $33M | $33M | $38M | $37M | $33M | $34M | $38M | $33M | $28M | $22M | $24M | $19M | $17M | $18M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $20M | $18M | $18M | · | $13M | |
| Other Non-op | $2M | $1M | $2M | $5M | $1M | $1M | $1M | $711.0K | $668.0K | $632.0K | $417.0K | $732.0K | $375.0K | $212.0K | $278.0K | $231.0K | |
| Income Tax | $4M | $4M | $4M | $-20M | $4M | $2M | $3M | $5M | $3M | $3M | $2M | $4M | $2M | $-133.0K | $4M | $2M | |
| Net Income | $10M | $10M | $9M | $28M | $11M | $8M | $7M | $11M | $994.0K | $5M | $-106.0K | $-87.0K | $-612.0K | $-506.0K | $-1M | $-792.0K | |
| EPS (Basic) | $0.12 | $0.12 | $0.12 | $0.34 | $0.14 | $0.10 | $-0.05 | $0.07 | $-0.23 | $-0.10 | $-0.16 | $-0.16 | $-0.16 | $-0.15 | $-0.15 | $-0.13 | |
| EPS (Diluted) | $0.12 | $0.12 | $0.10 | $0.34 | $0.14 | $0.10 | $-0.05 | $0.07 | $-0.23 | $-0.10 | $-0.16 | $-0.16 | $-0.16 | $-0.15 | $-0.15 | $-0.13 | |
| Shares (Basic) | 81,549,000 | 81,373,000 | · | 80,325,000 | 78,981,000 | 78,774,000 | · | 77,973,000 | 77,736,000 | 78,021,000 | · | 78,381,000 | 78,292,000 | 78,133,000 | · | 77,984,000 | |
| Shares (Diluted) | 83,823,000 | 83,647,000 | · | 81,116,000 | 79,837,000 | 79,857,000 | · | 80,095,000 | 77,736,000 | 78,021,000 | · | 78,381,000 | 78,292,000 | 78,133,000 | · | 77,984,000 | |
| EBITDA | $33M | $51M | · | $38M | $37M | $46M | · | $38M | $33M | $43M | · | · | · | $35M | · | $14M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $92M | $77M | $57M | $51M | $48M | $59M | $41M | $35M | $34M | $40M | $25M | $18M | $16M | $18M | $13M | |
| Receivables | $93M | $89M | $91M | $92M | $86M | $80M | $68M | $73M | $66M | $67M | · | $61M | $60M | $78M | · | $70M | |
| Inventory | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $28M | $29M | $32M | $35M | $26M | $20M | $23M | $19M | $19M | $14M | · | $13M | $15M | $10M | · | $17M | |
| Current Assets | $1.63B | $1.58B | $1.52B | $1.39B | $1.31B | $1.16B | $1.11B | $1.03B | $937M | $882M | · | $827M | $818M | $729M | · | $628M | |
| PP&E (Net) | $62M | $60M | $59M | $59M | $58M | $54M | $52M | $52M | $50M | $48M | · | $42M | $39M | $37M | · | $30M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $101M | $101M | · | $84M | $94M | $91M | · | $86M | |
| Accum. Depreciation | $95M | $91M | $86M | $82M | $78M | $74M | $70M | $66M | $63M | $60M | · | $53M | $64M | $61M | · | $56M | |
| Goodwill | $416M | $417M | $417M | $382M | $382M | $387M | $376M | $376M | $376M | $376M | · | $376M | $369M | $369M | · | $365M | |
| Intangibles | $288M | $303M | $315M | $302M | $225M | $232M | $241M | $249M | $259M | $262M | · | $285M | $269M | $277M | · | $302M | |
| Other Non-current Assets | $29M | $30M | $29M | $24M | $23M | $22M | $23M | $25M | $21M | $13M | · | $11M | $8M | $8M | · | $10M | |
| Total Assets | $2.50B | $2.47B | $2.40B | $2.22B | $2.03B | $1.89B | $1.83B | $1.76B | $1.67B | $1.61B | · | $1.56B | $1.53B | $1.45B | · | $1.35B | |
| Accounts Payable | $58M | $59M | $20M | $66M | $54M | $54M | $15M | $67M | $67M | $49M | · | $56M | $60M | $57M | · | $51M | |
| Current Liabilities | $1.48B | $1.46B | $1.41B | $1.30B | $1.23B | $1.10B | $1.05B | $991M | $913M | $850M | · | $810M | $814M | $720M | · | $610M | |
| Capital Leases | · | · | $6M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $40M | $41M | $23M | $25M | $26M | $19M | $19M | $15M | $17M | · | $19M | $12M | $12M | · | $14M | |
| Total Liabilities | $2.57B | $2.55B | $2.49B | $2.33B | $2.17B | $2.05B | $1.99B | $1.82B | $1.74B | $1.50B | · | $1.45B | $1.42B | $1.32B | · | $1.22B | |
| Long-term Debt | $1.04B | $1.05B | $1.04B | $998M | $917M | $919M | $921M | $808M | $809M | $631M | · | $617M | $590M | $592M | · | $593M | |
| Total Debt | $1.05B | $1.05B | · | $1.01B | $921M | $921M | · | $816M | $817M | $638M | · | · | · | $598M | · | $599M | |
| Common Stock | $82.0K | $82.0K | $82.0K | $82.0K | $80.0K | $80.0K | $77.0K | $77.0K | $76.0K | $76.0K | · | $77.0K | $76.0K | $76.0K | · | $78.0K | |
| Paid-in Capital | $18M | $16M | $14M | $13M | $4M | $2M | $0 | $0 | $0 | $0 | · | $0 | $0 | $328.0K | · | $18M | |
| Retained Earnings | $-72M | $-82M | $-91M | $-100M | $-128M | $-139M | $-147M | $-147M | $-153M | $-141M | · | $-124M | $-113M | $-103M | · | $-101M | |
| Treasury Stock | $24M | $24M | $23M | $23M | $22M | $21M | $20M | $19M | $19M | $18M | · | $13M | $13M | $12M | · | $9M | |
| AOCI | $-674.0K | $-563.0K | $-210.0K | $-195.0K | $84.0K | $-133.0K | $-176.0K | $-66.0K | $-38.0K | $-42.0K | · | $-34.0K | $31.0K | $24.0K | · | · | |
| Stockholders' Equity | $-79M | $-90M | $-100M | $-110M | $-146M | $-158M | $-167M | $-166M | $-172M | $-160M | · | $-136M | $-125M | $-115M | · | $-92M | |
| Liabilities + Equity | $2.50B | $2.47B | $2.40B | $2.22B | $2.03B | $1.89B | $1.83B | $1.76B | $1.67B | $1.61B | · | $1.56B | $1.53B | $1.45B | · | $1.35B | |
| Shares Outstanding | 82,420,307 | 82,301,383 | 81,907,304 | 81,821,303 | 79,897,665 | 79,711,642 | 77,479,908 | 77,092,558 | 75,967,543 | 75,834,517 | 76,957,000 | 76,633,517 | 76,531,703 | 76,404,628 | 76,044,000 | 75,981,186 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $18M | $20M | $15M | $14M | $14M | $14M | $14M | $15M | $15M | $15M | $17M | $18M | $18M | $18M | $18M | |
| Stock-based Comp | $2M | $2M | $4M | $2M | $3M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $12M | $15M | $15M | $15M | $15M | $15M | |
| Other Non-cash | · | $-6M | · | · | · | $-14M | · | · | · | $-9M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $32M | $24M | $37M | $36M | $17M | $10M | $24M | $20M | $29M | $13M | $9M | $26M | $19M | $28M | $20M | $20M | |
| CapEx | $7M | $6M | $6M | $6M | $8M | $5M | $5M | $5M | $5M | $7M | $6M | $5M | $5M | $5M | $8M | $5M | |
| Investing Cash Flow | $-214M | $11M | $-22M | $-131M | $-11M | $-10M | $-11M | $-4M | $-13M | $-8M | $-5M | $-38M | $-5M | $-8M | $-15M | $-8M | |
| Debt Issued | $881.0K | $7M | $47M | $1.02B | $0 | $0 | $115M | $0 | · | · | $50M | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $7M | · | · | · | $-10M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $777.0K | · | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-777.0K | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $2M | $6M | $9M | $7M | $7M | $0 | $6M | $11M | $-19.0K | $4M | |
| Financing Cash Flow | $13M | $71M | $138M | $111M | $131M | $47M | $63M | $67M | $28M | $-10M | $53M | $13M | $87M | $58M | $17M | $-9M | |
| Net Change in Cash | $-170M | $106M | $152M | $16M | $137M | $48M | $76M | $82M | $44M | $-5M | $57M | $572.0K | $100M | $78M | $21M | $3M | |
| Taxes Paid | $2M | $105.0K | · | · | $9M | $31.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $18M | · | · | · | $5M | · | · | · | $7M | · | · | · | $23M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 12.6% | 13.4% | · | 15.6% | 15.6% | 14.5% | · | 16.8% | 15.1% | 13.6% | · | · | · | 9.1% | · | 8.5% | |
| Net Margin | 3.8% | 3.9% | · | 11.4% | 4.5% | 3.7% | · | 4.7% | 0.45% | 2.5% | · | · | · | -0.27% | · | -0.48% | |
| EBITDA Margin | 12.6% | 20.4% | · | 15.6% | 15.6% | 20.7% | · | 16.8% | 15.1% | 21.0% | · | · | · | 18.9% | · | 8.5% | |
| ROA | 0.44% | 0.45% | · | 1.4% | 0.59% | 0.47% | · | 0.64% | 0.06% | 0.34% | · | · | · | -0.04% | · | -0.06% | |
| ROE | -8.8% | -7.9% | · | -20.0% | -6.8% | -5.2% | · | -7.0% | -0.67% | -3.8% | · | · | · | 0.54% | · | 0.96% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | · | · | 1.0 | · | 1.0 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | 0.1 | |
| Debt / Equity | -13.2 | -11.6 | · | -9.1 | -6.3 | -5.8 | · | -4.9 | -4.7 | -4.0 | · | · | · | -5.2 | · | -6.5 | |
| LT Debt / Equity | -13.2 | -11.6 | · | -9.0 | -6.3 | -5.8 | · | -4.9 | -4.7 | -3.9 | · | · | · | -5.2 | · | -6.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.3 | · | · | · | 1.0 | · | 1.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 3.0 | · | 2.9 | 3.2 | 3.0 | · | 3.4 | 3.5 | 2.8 | · | · | · | 2.5 | · | 2.7 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.96 | $-1.09 | · | $-1.35 | $-1.83 | $-1.99 | · | $-2.15 | $-2.27 | $-2.11 | · | · | · | $-1.50 | · | $-1.21 | |
| Revenue / Share | $3.13 | $2.98 | · | $2.98 | $3.00 | $2.81 | · | $2.83 | $2.83 | $2.64 | · | · | · | $2.37 | · | $2.13 | |
| Cash Flow / Share | · | $0.28 | · | · | · | $0.12 | · | · | · | $0.17 | · | · | · | $0.35 | · | · | |
| Cash / Share | $1.46 | $1.12 | · | $0.70 | $0.63 | $0.60 | · | $0.53 | $0.46 | $0.45 | · | · | · | $0.21 | · | $0.17 | |
| EPS (TTM) | $0.68 | $0.70 | · | $0.53 | $0.26 | $-0.11 | · | $-0.42 | $-0.65 | $-0.58 | · | $-0.60 | $-0.55 | $-0.54 | · | $-0.21 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $978M | · | $933M | $919M | $899M | · | $852M | $814M | $776M | · | $723M | $700M | $695M | · | $630M | |
| Net Income TTM | $56M | $57M | · | $54M | $37M | $27M | · | $17M | $6M | $4M | · | $-2M | $-2M | $-2M | · | $13M | |
| Market Cap | $550M | $388M | · | $562M | $622M | $543M | · | $527M | $401M | $248M | · | · | · | $274M | · | $343M | |
| Enterprise Value | $1.48B | $1.34B | · | $1.51B | $1.49B | $1.42B | · | $1.30B | $1.18B | $852M | · | · | · | $857M | · | $929M | |
| P/E | 9.8 | 6.7 | · | 13.0 | 29.9 | -62.0 | · | -16.3 | -8.1 | -5.6 | · | -5.4 | -6.6 | -6.6 | · | -21.5 | |
| P/S | 0.5 | 0.4 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.5 | 0.3 | · | · | · | 0.4 | · | 0.5 | |
| P/B | -6.9 | -4.3 | · | -5.1 | -4.3 | -3.4 | · | -3.2 | -2.3 | -1.6 | · | · | · | -2.4 | · | -3.7 | |
| P / Cash Flow | · | 16.3 | · | · | · | 54.6 | · | · | · | 18.6 | · | · | · | 9.9 | · | · | |
| EV / Revenue | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.5 | 1.1 | · | · | · | 1.2 | · | 1.5 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.28% | 1.2% | 3.1% | · | 5.5% | 5.8% | 8.2% | · | · | · | 7.1% | · | 4.3% | |
| Earnings Yield | 10.2% | 14.8% | · | 7.7% | 3.3% | -1.6% | · | -6.2% | -12.3% | -17.7% | · | -18.5% | -15.2% | -15.0% | · | -4.7% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | 135.3% | · | · | · | -2259.9% | · | · | |
| Annual Payout | $0 | $0 | · | $2M | $7M | $17M | · | $29M | $23M | $20M | · | · | · | $19M | · | $15M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $953M | $880M | $756M | $664M | $515M |
| Operating Margin % | 14.8% | 15.2% | 10.8% | 8.5% | 6.4% |
| Net Income | $56M | $24M | $-1M | $-2M | $1M |
| Diluted EPS | $0.68 | $-0.31 | $-0.63 | $-0.50 | $-0.34 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -10.4 | -5.6 | -4.3 | -5.8 | -9.5 |
| Current Ratio | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $75M | $64M | $60M | $52M | $-342.0K |
Institutional owners (13F) 137 filers · $137.1M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
137
Value held
$137.1M
New positions
34
Exited positions
17
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 34 (0 vs prior Q) | 17 (-6 vs prior Q) | 51 (+21 vs prior Q) | 27 (-11 vs prior Q) | +1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $15,788,204 | 2,367,047 | 11.51% | Shares |
| Buckley Capital Advisors, LLC | $13,953,253 | 2,091,942 | 10.17% | Shares |
| Steamboat Capital Partners, LLC | $8,908,912 | 1,335,669 | 6.50% | Shares |
| FourWorld Capital Management LLC | $8,858,327 | 1,328,085 | 6.46% | Shares |
| VANGUARD GROUP INC | $8,259,028 | 1,515,418 | 6.02% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,131,937 | 1,219,181 | 5.93% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,617,667 | 841,997 | 4.10% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,859,048 | 728,493 | 3.54% | Shares |
| WELLS FARGO & COMPANY/MN | $4,385,979 | 657,568 | 3.20% | Shares |
| STATE STREET CORP | $3,834,216 | 574,845 | 2.80% | Shares |
| Norwood Investment Partners, LP | $3,615,140 | 542,000 | 2.64% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $3,485,961 | 522,340 | 2.54% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,123,447 | 468,283 | 2.28% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,908,247 | 436,019 | 2.12% | Shares |
| REBALANCE, LLC | $2,695,440 | 404,114 | 1.97% | Shares |
| Beartown Capital Management, LLC | $2,668,000 | 400,000 | 1.95% | Shares |
| NORTHERN TRUST CORP | $2,375,594 | 356,161 | 1.73% | Shares |
| UBS Group AG | $1,699,249 | 254,760 | 1.24% | Shares |
| Marble Bar Asset Management LLP | $1,679,746 | 251,836 | 1.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,624,492 | 243,552 | 1.18% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,562,714 | 234,290 | 1.14% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,550,775 | 232,500 | 1.13% | Shares |
| Atom Investors LP | $1,525,963 | 228,780 | 1.11% | Shares |
| Russell Investments Group, Ltd. | $1,415,134 | 212,164 | 1.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,393,196 | 208,875 | 1.02% | Shares |
| AMERIPRISE FINANCIAL INC | $1,361,281 | 204,090 | 0.99% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,316,805 | 197,422 | 0.96% | Shares |
| Quarry LP | $1,132,693 | 169,819 | 0.83% | Shares |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $1,084,108 | 162,535 | 0.79% | Shares |
| GOLDMAN SACHS GROUP INC | $1,078,946 | 161,761 | 0.79% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,049,851 | 157,399 | 0.77% | Shares |
| Kovack Advisors, Inc. | $1,037,689 | 145,134 | 0.76% | Shares |
| Divisadero Street Capital Management, LP | $863,125 | 129,404 | 0.63% | Shares |
| Bank of New York Mellon Corp | $664,416 | 99,613 | 0.48% | Shares |
| Potomac Capital Management, Inc. | $615,014 | 92,206 | 0.45% | Shares |
| Nuveen, LLC | $490,979 | 73,610 | 0.36% | Shares |
| Quantinno Capital Management LP | $480,320 | 72,012 | 0.35% | Shares |
| US BANCORP \DE\ | $435,238 | 65,253 | 0.32% | Shares |
| Creative Planning | $413,046 | 61,926 | 0.30% | Shares |
| MORGAN STANLEY | $409,018 | 61,322 | 0.30% | Shares |
| TWO SIGMA INVESTMENTS, LP | $400,447 | 60,037 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386,193 | 57,900 | 0.28% | Put option |
| GWN SECURITIES INC. | $374,187 | 56,100 | 0.27% | Shares |
| Walleye Capital LLC | $361,194 | 54,152 | 0.26% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $347,954 | 52,167 | 0.25% | Shares |
| Rangeley Capital, LLC | $326,830 | 49,000 | 0.24% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $288,964 | 43,323 | 0.21% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $287,410 | 43,090 | 0.21% | Shares |
| ExodusPoint Capital Management, LP | $286,757 | 42,992 | 0.21% | Shares |
| AlphaQuest LLC | $255,507 | 46,882 | 0.19% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| AESV CreditCard Consulting, LLC, John V. Priore, Thomas C. Priore | Sept. 21, 2026 | 56.50% | Amendment | M&A / sale | SEC |
| Thomas C. Priore ×7 filings | Dec. 18, 2025 | 56.70% | Amendment | · | SEC |
| John V. Priore, AESV CreditCard Consulting, LLC ×3 filings | Jan. 22, 2025 | 5.40% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 26 insiders · 16 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas C. Priore | President, CEO and Chairman | Feb. 8, 2026 M | 34,066,776 | 0 | 0 | $0 |
| Tim O'Leary | Chief Financial Officer | Sept. 19, 2026 M | 329,286 | 0 | 0 | $0 |
| Michael T Vollkommer | Chief Financial Officer | Dec. 3, 2021 A | 228,749 | 0 | 0 | $0 |
| Afshin Yazdian | President of Core Acquiring | Aug. 19, 2019 J | 1,303,701 | 0 | 0 | $0 |
| Ranjana Ram | Chief Operating Officer | Feb. 18, 2026 D | 696,704 | 0 | 0 | $0 |
| Timothy T. Schneible | Chief Operating Officer | Jan. 18, 2019 A | · | 0 | 0 | $0 |
| Rajiv Kumar | Chief Accounting Officer | Feb. 18, 2026 M | 49,921 | 0 | 1 | $-80,000 |
| Sean Kiewiet | Chief Strategy Officer | Feb. 18, 2026 M | 732,366 | 0 | 0 | $0 |
| Bradley J Miller | General Counsel and CRO | Feb. 18, 2026 D | 231,598 | 0 | 0 | $0 |
| Yi Sun | Chief Technology Officer | Feb. 5, 2026 A | 12,681 | 0 | 0 | $0 |
| David Faupel | Chief Marketing Officer | Nov. 12, 2021 M | 58,704 | 0 | 0 | $0 |
| Anthony Martin Bonventre | EVP Operations | April 19, 2021 M | · | 0 | 0 | $0 |
| Pamela A Tefft | Corporate Controller and Chief | Feb. 12, 2021 M | · | 0 | 0 | $0 |
| David Michael Mcmiller | Pres. Commercial Bus. Services | Aug. 19, 2019 J | 380,803 | 0 | 0 | $0 |
| Cindy O'Neill | Pres. Commercial Payments | Aug. 19, 2019 J | 93,120 | 0 | 0 | $0 |
| Bruce E Mattox | Chief Accounting Officer | Feb. 15, 2019 D | 311,597 | 0 | 0 | $0 |
| Clayton James Main | Director | July 1, 2026 M | 17,267 | 0 | 0 | $0 |
| Christina M Favilla | Director | July 1, 2026 M | 136,593 | 0 | 1 | $-8,197 |
| Marietta Davis | Director | July 1, 2026 M | 86,676 | 0 | 1 | $-7,791 |
| Michael Passilla | Director | July 1, 2026 M | 137,456 | 0 | 1 | $-7,791 |
| Marc A Crisafulli | Director | July 1, 2026 M | 96,398 | 0 | 0 | $0 |
| John V. Priore | Director | Jan. 21, 2025 S | 4,071,574 | 0 | 0 | $0 |
| Stephen W Hipp | Director | May 31, 2023 P | 159,825 | 0 | 0 | $0 |
| William Gahan | Director | Jan. 1, 2021 M | 117,501 | 0 | 0 | $0 |
| Matthew Joseph Kearney | Director | Jan. 1, 2021 M | 65,649 | 0 | 0 | $0 |
| Marc Manuel | Director | July 24, 2018 J | 59,190 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 19 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.15% | 2,755 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.05% | 116,883 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 318,384 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 196,993 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 32,420 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 992,606 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 16,420 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 130,929 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,003 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10,626 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 16,236 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 2,817 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 314,360 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 876,964 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,962 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,915 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 245 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | July 31, 2026 | N-PORT |
| IWN · iShares Trust | · | 33,386 SH | Sept. 11, 2026 | Daily |
PRTH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$8.00
+2.8%
2 18.2%
Strong Buy
6 54.5%
Buy
3 27.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-29Mean target $7.68 -1.2%
Now
Current price $7.78
Low$7.00
Mean$7.68
High$8.05
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | · |
| MQ | $2.05B | · | 23.2% | -2.2% | -1.7% | 70.0% |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | · |
| IMXI | · | 14.2 | -7.7% | · | · | · |
| RPAY | · | -1.2 | -1.2% | · | · | · |
| RTB | · | · | · | · | · | · |
| USIO | $38M | -15.1 | 3.0% | -2.9% | -13.7% | 23.1% |
| V | · | · | 11.3% | 50.1% | 52.8% | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 6, 2026