PAR PAR Technology Corporation Common Stock

NYSE · Technology · Ver em SEC EDGAR ↗

$19,30

Preço · Ago 20, 2026

Fundamentais a partir de Ago 6, 2026

Intervalo 52 Semanas

$12–$55

18% of range

Classificação do Analista

Margem de Lucro Líquido

-18.5%

PAR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$19.30

Capitalização de Mercado

$826M

P/E (TTM)

-9.7

EPS (TTM)

$-2.09

Receita (TTM)

$456M

Rendimento div.

—

ROE

-10.0%

Dívida/Capital

0.5

Intervalo 52 Semanas

$12 – $55

PAR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $456M

2016-12-31 → 2025-12-31

EPS $-2.09

2016-12-31 → 2025-12-31

Fluxo de caixa livre $-30M

2016-12-31 → 2025-12-31

Margens -18.5%

2016-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

PAR

Mediana de Pares

P/E (TTM)

-9.7

69.0

P/S (TTM)

1.8

2.4

P/B

1.0

3.2

EV / EBITDA

-57.7

—

Price / FCF (Preço / FCF)

-27.1

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

PAR

Mediana de Pares

Gross Margin (Margem Bruta)

43.5%

64.6%

Operating Margin (Margem Operacional)

-15.1%

—

Net Profit Margin (Margem de Lucro Líquido)

-18.5%

2.4%

ROA

-6.1%

2.4%

ROE

-10.0%

4.4%

ROIC

-5.8%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

PAR

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.5

—

Current Ratio (Índice de liquidez corrente)

1.7

1.9

Quick Ratio (Índice de Liquidez Seca)

1.1

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

PAR

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

30.2%

—

Revenue CAGR 3Y (CAGR Receita 3A)

20.2%

—

Revenue CAGR 5Y (CAGR Receita 5A)

16.3%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

PAR

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-2.09

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

PAR

Mediana de Pares

PAR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 13 analistas

Compra forte 4 30,8%
Compra 6 46,2%
Manter 3 23,1%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

8 analistas · 2026-08-20

Mediana $26.50

Agora $19.30

Mín $18.00

Máx $33.00

Alvo mediano $26.50 +37,3%

Alvo médio $25.31 +31,2%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.04%

Período	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	$0.18	$0.12	0.06%
31 de Março de 2026	$0.10	$0.06	0.04%
31 de Dezembro de 2025	$0.06	$0.04	0.02%
30 de Setembro de 2025	$0.06	$-0.01	0.07%
30 de Junho de 2025	$0.03	$0.00	0.03%
31 de Março de 2025	$-0.01	$-0.02	0.01%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
PAR	$1.47B	-17.4	30.2%	-18.5%	-10.0%	43.5%
PD	$897M	5.7	5.4%	35.2%	79.8%	85.0%
MITK	$446M	51.4	4.4%	4.9%	3.8%	—
DSP	—	33.4	19.0%	2.4%	12.3%	—
DJCO	$840M	5.7	25.4%	127.9%	30.9%	—
ALOY	—	—	-5.3%	-182.1%	-95.8%	48.0%
CCSI	$414M	5.0	-0.20%	24.2%	-1330.5%	79.8%
ABTC	—	-10.0	158.8%	-82.7%	-30.5%	—
SPT	—	-15.2	12.7%	-9.5%	-22.3%	77.6%
OOMA	$322M	51.1	6.5%	2.4%	7.1%	61.1%
YEXT	$880M	102.3	6.1%	8.5%	24.3%	74.5%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17

Dados anuais de Demonstração de Resultados para PAR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$456M	$350M	$277M	$262M	$283M	$214M	$187M	$201M	$233M	$230M	$229M	$218M
Cost of Revenue	$258M	$204M	$187M	$181M	$221M	$174M	$150M	$164M	$182M	$183M	$184M	$176M
Gross Profit	$198M	$146M	$89M	$82M	$62M	$39M	$37M	$38M	$51M	$46M	$45M	$42M
R&D Expense	$82M	$67M	$58M	$49M	$35M	$19M	$13M	$12M	$12M	$12M	$10M	$9M
SG&A Expense	$123M	$109M	$72M	$70M	$60M	$46M	$38M	$36M	$38M	$31M	$27M	$29M
Operating Expenses	$267M	$225M	$161M	$151M	$116M	$63M	$52M	$48M	$51M	$44M	$38M	$38M
Operating Income	$-69M	$-79M	$-72M	$-69M	$-54M	$-24M	$-14M	$-10M	$-121.0K	$2M	$7M	$3M
Interest Expense	·	·	·	·	·	·	·	·	·	·	$308.0K	$136.0K
Other Non-op	$-1M	$1M	$-485.0K	$-1M	$-1M	$808.0K	$-449.0K	$683.0K	$629.0K	$1M	$-800.0K	$485.0K
Pretax Income	$-82M	$-95M	$-80M	$-79M	$-85M	$-40M	$-19M	$-10M	$387.0K	$4M	$6M	$4M
Income Tax	$3M	$-5M	$2M	$1M	$-9M	$-3M	$-4M	$14M	$4M	$1M	$2M	$4M
Net Income	$-84M	$-5M	$-70M	$-69M	$-76M	$-37M	$-16M	$-24M	$-3M	$2M	$-891.0K	$-4M
EPS (Basic)	$-2.09	$-0.14	$-2.53	$-2.55	$-3.02	$-1.92	$-0.96	$-1.50	$-0.22	$0.11	$-0.06	$-0.24
EPS (Diluted)	$-2.09	$-0.14	$-2.53	$-2.55	$-3.02	$-1.92	$-0.96	$-1.50	$-0.22	$0.11	$-0.06	$-0.23
Shares (Basic)	40,473,000	34,155,000	27,552,000	27,152,000	25,088,000	19,014,000	16,223,000	16,041,000	15,949,000	15,675,000	15,562,000	15,501,000
Shares (Diluted)	40,473,000	34,155,000	27,552,000	27,152,000	25,088,000	19,014,000	16,223,000	16,041,000	15,949,000	15,738,000	15,666,000	15,582,000
EBITDA	$-20M	$-41M	$-32M	$-32M	$-32M	$-9M	$-6M	$-5M	$4M	$7M	$10M	$1M

Balanço Patrimonial 30

Dados anuais de Balanço Patrimonial para PAR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$80M	$108M	$37M	$70M	$188M	$181M	$28M	$3M	$7M	$9M	$8M	$10M
Short-term Investments	$579.0K	$524.0K	$37M	$40M	$0	·	·	·	·	·	·	·
Receivables	$82M	$60M	$43M	$60M	$50M	$43M	$42M	$26M	$30M	$31M	$30M	$30M
Inventory	$27M	$22M	$24M	$38M	$35M	$22M	$19M	$23M	$22M	$26M	$21M	$26M
Prepaid Expense	$17M	$12M	·	·	·	·	·	·	·	·	·	·
Other Current Assets	$30M	$14M	$8M	$9M	$10M	$4M	$4M	$3M	$4M	$4M	$3M	$4M
Current Assets	$233M	$218M	$181M	$224M	$283M	$249M	$94M	$56M	$63M	$82M	$70M	$96M
PP&E (Net)	$13M	$14M	$16M	$13M	$14M	$14M	$14M	$13M	$11M	$7M	$6M	$5M
PP&E (Gross)	$50M	$49M	$42M	$38M	$36M	$34M	$32M	$31M	$30M	$25M	$23M	$21M
Accum. Depreciation	$37M	$35M	$27M	$25M	$22M	$20M	$18M	$18M	$20M	$18M	$17M	$16M
Goodwill	$898M	$887M	$489M	$486M	$457M	$41M	$41M	$11M	$11M	$11M	$11M	$11M
Intangibles	$203M	$237M	$94M	$111M	$119M	$33M	$33M	$11M	$12M	$11M	$11M	$11M
Other Non-current Assets	$13M	$16M	$18M	$16M	$11M	$4M	$4M	$5M	$4M	$4M	$4M	$3M
Total Assets	$1.37B	$1.38B	$803M	$855M	$888M	$344M	$190M	$95M	$115M	$125M	$116M	$137M
Accounts Payable	$39M	$35M	$26M	$23M	$21M	$13M	$16M	$13M	$14M	$17M	$12M	$19M
Accrued Liabilities	$12M	$14M	$4M	$7M	$5M	$3M	$3M	$2M	$4M	$5M	$8M	$6M
Current Liabilities	$141M	$112M	$80M	$68M	$61M	$40M	$42M	$41M	$36M	$47M	$39M	$52M
Capital Leases	$6M	$6M	$2M	$3M	$2M	$1M	$1M	·	·	·	·	·
Other Non-current Liabilities	$21M	$21M	$4M	$15M	$7M	$5M	$7M	$3M	$7M	$8M	$9M	$9M
Total Liabilities	$544M	$509M	$470M	$480M	$384M	$155M	$117M	$49M	$46M	$55M	$48M	$68M
Long-term Debt	$394M	$368M	$378M	$389M	$307M	$107M	$63M	$0	$380.0K	$566.0K	$3M	$6M
Total Debt	$394M	$368M	$378M	$389M	$307M	$107M	$62M	$0	$380.0K	$566.0K	$3M	$6M
Common Stock	$836.0K	$798.0K	$584.0K	$570.0K	$562.0K	$459.0K	$367.0K	$357.0K	$354.0K	$350.0K	$347.0K	$346.0K
Paid-in Capital	$1.23B	$1.09B	$625M	$595M	$641M	$244M	$94M	$50M	$48M	$46M	$46M	$45M
Retained Earnings	$-364M	$-280M	$-275M	$-205M	$-123M	$-47M	$-10M	$5M	$30M	$32M	$31M	$31M
Treasury Stock	$29M	$22M	$17M	$14M	$11M	$5M	$6M	$6M	$6M	$6M	$6M	$6M
AOCI	$-8M	$-21M	$-939.0K	$-1M	$-4M	$-4M	$-5M	$-4M	$-3M	$-3M	$-3M	$-1M
Stockholders' Equity	$825M	$872M	$333M	$375M	$504M	$188M	$73M	$46M	$69M	$70M	$68M	$70M
Liabilities + Equity	$1.37B	$1.38B	$803M	$855M	$888M	$344M	$190M	$95M	$115M	$125M	$116M	$137M
Shares Outstanding	40,653,932	40,188,000	29,386,000	28,590,000	28,094,000	22,983,000	18,360,000	17,879,000	17,677,000	17,479,000	17,352,000	17,275,000

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para PAR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$49M	$38M	$27M	$26M	$21M	$10M	$5M	$5M	$4M	$5M	$3M	$2M
Stock-based Comp	$31M	$24M	$14M	$13M	$15M	$4M	$3M	$1M	$651.0K	$469.0K	$487.0K	$1M
Deferred Tax	$321.0K	$-8M	$197.0K	$-372.0K	$-10M	$-3M	$-4M	$14M	$4M	$708.0K	$871.0K	$3M
Amort. of Intangibles	$13M	$8M	$2M	$2M	$2M	$1M	$156.0K	$22.0K	$966.0K	$966.0K	$987.0K	$279.0K
Other Non-cash	$-23M	$-74M	$11M	$-13M	$-3M	$777.0K	$-7M	$695.0K	$-5M	$3M	$-3M	$5M
Operating Cash Flow	$-27M	$-25M	$-17M	$-43M	$-53M	$-20M	$-16M	$-4M	$314.0K	$11M	$594.0K	$6M
CapEx	$3M	$970.0K	$5M	$1M	$1M	$1M	$2M	$4M	$5M	$3M	$2M	$2M
Investing Cash Flow	$-13M	$-180M	$-8M	$-67M	$-383M	$-9M	$-24M	$-7M	$-9M	$-7M	$6M	$-10M
Debt Issued	$111M	$87M	$0	$0	$0	$0	$10M	$0	·	·	·	·
Net Debt Issued	$111M	$87M	·	·	$0	$116M	·	$-380.0K	$-187.0K	$-181.0K	$-173.0K	$-165.0K
Stock Issued	$0	$194M	$0	$0	$215M	$131M	$0	$0	·	·	·	·
Stock Repurchased	·	·	·	$3M	$5M	$297.0K	$544.0K	$0	·	·	·	·
Net Stock Activity	$0	$194M	$0	$-3M	$210M	$131M	$-544.0K	·	·	·	·	·
Financing Cash Flow	$12M	$279M	$-2M	$-3M	$444M	$181M	$66M	$7M	$6M	$-2M	$-8M	$5M
Net Change in Cash	$-28M	$74M	$-30M	$-111M	$8M	$153M	$25M	$-3M	$-2M	$1M	$-2M	$152.0K
Taxes Paid	$6M	$2M	$3M	$1M	$0	$205.0K	$-321.0K	$285.0K	$20.0K	$714.0K	$310.0K	$722.0K
Free Cash Flow	$-30M	$-26M	$-23M	$-44M	$-55M	$-22M	$-19M	$-8M	$-5M	$8M	$-1M	$4M
Levered FCF	·	·	·	·	·	·	·	·	·	·	$-1M	$4M

Lucratividade 8

Dados anuais de Lucratividade para PAR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	43.5%	41.8%	23.6%	25.1%	22.0%	18.4%	20.5%	19.1%	22.7%	20.1%	20.2%	22.0%
Operating Margin	-15.1%	-22.6%	-14.4%	-16.3%	-19.1%	-11.2%	-7.0%	-4.9%	-0.05%	0.96%	2.9%	-0.95%
Net Margin	-18.5%	-1.4%	-16.8%	-19.5%	-26.8%	-17.1%	-8.3%	-12.0%	-1.5%	0.78%	-0.39%	-1.6%
Pretax Margin	-17.9%	-27.1%	-16.3%	-19.1%	-30.1%	-18.5%	-10.3%	-5.0%	0.17%	1.6%	2.4%	-0.88%
EBITDA Margin	-4.3%	-11.8%	-7.8%	-9.0%	-11.5%	-4.4%	-3.1%	-2.6%	1.7%	3.0%	4.2%	0.62%
ROA	-6.1%	-0.46%	-8.4%	-8.0%	-12.3%	-13.7%	-10.9%	-23.1%	-2.8%	1.5%	-0.71%	-2.9%
ROE	-10.0%	-0.64%	-20.9%	-18.3%	-14.7%	-28.7%	-25.2%	-49.2%	-4.9%	2.6%	-1.3%	-5.1%
ROIC	-5.8%	-6.1%	-8.6%	-7.7%	-5.9%	-7.5%	-7.9%	-52.1%	1.6%	2.2%	6.8%	-5.2%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para PAR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.7	1.9	2.3	3.3	4.7	6.2	2.2	1.4	1.6	1.8	1.8	1.4
Quick Ratio	1.1	1.5	1.7	2.5	3.9	5.6	1.7	0.7	1.0	0.8	1.0	0.7
Debt / Equity	0.5	0.4	1.1	1.0	0.6	0.6	0.9	0.0	0.0	0.0	0.0	0.1
LT Debt / Equity	0.5	0.4	1.1	1.0	0.6	0.6	0.9	0.0	0.0	0.0	0.0	0.0
Interest Coverage	·	·	·	·	·	·	·	·	·	·	21.5	-16.3

Eficiência 3

Dados anuais de Eficiência para PAR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.3	0.3	0.5	0.4	0.5	0.8	1.3	1.9	1.9	1.9	1.8	1.8
Inventory Turnover	10.4	9.0	10.4	7.3	7.8	8.5	7.1	7.3	7.5	7.7	7.7	7.2
Receivables Turnover	6.4	6.8	6.7	6.5	6.1	5.0	5.5	7.1	7.7	7.6	7.7	7.5

Por Ação 5

Dados anuais de Por Ação para PAR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$20.30	$22.51	$11.88	$13.73	$18.73	$8.60	$4.38	$2.84	$4.32	$4.41	$4.35	$4.47
Revenue / Share	$11.26	$10.25	$15.09	$13.10	$11.28	$11.24	$11.54	$12.55	$14.58	$14.59	$14.62	$15.07
Cash Flow / Share	$-0.67	$-0.74	$-0.62	$-1.59	$-2.12	$-1.06	$-0.99	$-0.24	$0.02	$0.70	$0.04	$0.40
Cash / Share	$1.96	$2.79	$1.33	$2.57	$7.00	$8.24	$1.69	$0.22	$0.41	$0.57	$0.51	$0.65
EPS (TTM)	$-2.09	$-0.14	$-2.53	$-2.55	$-3.02	$-1.92	$-0.96	$-1.50	$-0.22	$0.11	$-0.06	$-0.23

Taxas de Crescimento 3

Dados anuais de Taxas de Crescimento para PAR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	30.2%	26.5%	5.5%	-7.3%	32.3%	·	·	·	·	·	·	·
Revenue CAGR 3Y	20.2%	7.3%	9.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	16.3%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para PAR
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$456M	$350M	$277M	$262M	$283M	$214M	$187M	$201M	$233M	$230M	$229M	$218M
Net Income TTM	$-84M	$-5M	$-70M	$-69M	$-76M	$-37M	$-16M	$-24M	$-3M	$2M	$-891.0K	$-4M
Market Cap	$1.47B	$2.81B	$1.22B	$712M	$1.42B	$1.38B	$511M	$352M	$149M	$88M	$105M	$96M
Enterprise Value	$1.79B	$3.07B	$1.52B	$991M	$1.54B	$1.30B	$546M	$348M	$143M	$80M	$100M	$91M
P/E	-17.4	-519.1	-17.2	-10.2	-17.5	-32.7	-32.0	-14.5	-42.5	50.7	-112.2	-26.7
P/S	3.2	8.0	4.4	2.7	5.0	6.4	2.7	1.7	0.6	0.4	0.5	0.4
P/B	1.8	3.2	3.7	1.9	2.8	7.3	7.0	7.7	2.2	1.3	1.5	1.4
P / Tangible Book	·	·	·	·	·	12.1	·	·	·	·	·	·
P / Cash Flow	-54.3	-111.4	-71.5	-16.5	-26.7	-68.0	-31.7	-91.4	475.5	8.0	177.3	15.3
P / FCF	-48.4	-107.3	-54.0	-16.1	-26.0	-63.9	-27.5	-45.1	-31.4	11.6	-94.8	23.1
EV / EBITDA	-90.6	-74.6	-47.3	-31.0	-47.4	-137.1	-92.8	-67.4	36.6	11.6	10.3	62.9
EV / FCF	-58.7	-117.2	-67.4	-22.4	-28.2	-60.4	-29.3	-44.7	-30.1	10.5	-89.9	22.0
EV / Revenue	3.9	8.8	5.5	3.8	5.4	6.1	2.9	1.7	0.6	0.3	0.4	0.4
Earnings Yield	-5.8%	-0.19%	-5.8%	-9.8%	-5.7%	-3.1%	-3.1%	-6.9%	-2.4%	2.0%	-0.89%	-3.7%

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para PAR
Métrica	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	$133M	$124M	$120M	$119M	$112M	$104M	$105M	$97M	$78M	$70M	$38M	$69M	$70M	$100M	$4M	$93M
Cost of Revenue	$77M	$69M	$71M	$70M	$61M	$56M	$60M	$54M	$46M	$44M	$16M	$44M	$50M	$77M	$-14M	$71M
Gross Profit	$57M	$55M	$49M	$49M	$51M	$48M	$45M	$43M	$32M	$26M	$22M	$25M	$19M	$23M	$19M	$21M
R&D Expense	$23M	$22M	$22M	$19M	$21M	$20M	$17M	$18M	$16M	$16M	$14M	$15M	$15M	$14M	$15M	$13M
SG&A Expense	$26M	$31M	$30M	$32M	$32M	$29M	$31M	$27M	$25M	$25M	$20M	$18M	$16M	$18M	$-6M	$27M
Operating Expenses	$69M	$68M	$68M	$67M	$68M	$64M	$61M	$58M	$53M	$53M	$43M	$42M	$39M	$37M	$40M	$40M
Operating Income	$-13M	$-14M	$-18M	$-18M	$-17M	$-16M	$-16M	$-15M	$-21M	$-27M	$-21M	$-17M	$-20M	$-14M	$-22M	$-18M
Other Non-op	$774.0K	$827.0K	$-310.0K	$664.0K	$-1M	$-91.0K	$3M	$-1M	$-610.0K	$300.0K	$-319.0K	$-262.0K	$155.0K	$-59.0K	$-264.0K	$-179.0K
Pretax Income	·	·	·	·	·	·	·	·	·	$-26M	$-30M	$-15M	$-19M	$-16M	$-24M	$-21M
Income Tax	$1M	$2M	$975.0K	$-277.0K	$944.0K	$1M	$2M	$653.0K	$612.0K	$-8M	$975.0K	$175.0K	$383.0K	$315.0K	$505.0K	$578.0K
Net Income	$-17M	$-16M	$-21M	$-18M	$-21M	$-24M	$-21M	$-20M	$54M	$-18M	$-19M	$-16M	$-20M	$-16M	$-13M	$-21M
EPS (Basic)	$-0.41	$-0.39	$-0.52	$-0.45	$-0.52	$-0.60	$-0.56	$-0.56	$1.60	$-0.62	$-0.67	$-0.56	$-0.72	$-0.58	$-0.48	$-0.79
EPS (Diluted)	$-0.41	$-0.39	$-0.52	$-0.45	$-0.52	$-0.60	$-0.56	$-0.56	$1.60	$-0.62	$-0.67	$-0.56	$-0.72	$-0.58	$-0.48	$-0.79
Shares (Basic)	41,281,000	40,997,000	-80,803,000	40,582,000	40,520,000	40,174,000	-65,241,000	35,865,000	34,015,000	29,516,000	-54,621,000	27,472,000	27,357,000	27,344,000	-53,910,000	27,110,000
Shares (Diluted)	41,281,000	40,997,000	-80,803,000	40,582,000	40,520,000	40,174,000	-65,241,000	35,865,000	34,015,000	29,516,000	-54,621,000	27,472,000	27,357,000	27,344,000	-53,910,000	27,110,000
EBITDA	$-13M	$-2M	·	$-18M	$-17M	$-4M	·	$-15M	$-21M	$-17M	·	$-13M	$-18M	$-7M	·	$-18M

Balanço Patrimonial 30

Dados trimestrais de Balanço Patrimonial para PAR
Métrica	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	$77M	$77M	$80M	$92M	$85M	$92M	$108M	$106M	$115M	$51M	·	$43M	$44M	$49M	·	$90M
Short-term Investments	$569.0K	$575.0K	$579.0K	$541.0K	$567.0K	$531.0K	$524.0K	$13M	$28M	$22M	·	$37M	$41M	$41M	·	$40M
Receivables	$76M	$88M	$82M	$71M	$72M	$70M	$60M	$60M	$50M	$70M	·	$66M	$63M	$66M	·	$55M
Inventory	$34M	$31M	$27M	$25M	$27M	$23M	$22M	$24M	$26M	$25M	·	$24M	$27M	$32M	·	$40M
Prepaid Expense	$17M	$19M	$17M	$16M	·	·	$12M	·	·	·	·	·	·	·	·	·
Other Current Assets	$30M	$30M	$30M	$24M	$16M	$16M	$14M	$15M	$9M	$14M	·	$10M	$9M	$11M	·	$9M
Current Assets	$232M	$240M	$233M	$227M	$219M	$220M	$218M	$233M	$247M	$194M	·	$189M	$193M	$207M	·	$233M
PP&E (Net)	$12M	$13M	$13M	$14M	$13M	$14M	$14M	$15M	$14M	$15M	·	$16M	$15M	$13M	·	$13M
PP&E (Gross)	·	·	$50M	·	·	·	$49M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$37M	·	·	·	$35M	·	·	·	·	·	·	·	·	·
Goodwill	$895M	$897M	$898M	$898M	$906M	$890M	$887M	$803M	$624M	$620M	$489M	$487M	$488M	$487M	$486M	$485M
Intangibles	$205M	$220M	$203M	$217M	$229M	$234M	$237M	$226M	$148M	$158M	·	$97M	$102M	$106M	·	$116M
Other Non-current Assets	$17M	$12M	$13M	$13M	$16M	$16M	$16M	$15M	$18M	$18M	·	$16M	$15M	$15M	·	$15M
Total Assets	$1.37B	$1.39B	$1.37B	$1.38B	$1.39B	$1.38B	$1.38B	$1.30B	$1.06B	$1.01B	·	$809M	$816M	$832M	·	$865M
Accounts Payable	$37M	$37M	$39M	$32M	$39M	$32M	$35M	$35M	$31M	$40M	·	$27M	$27M	$28M	·	$25M
Accrued Liabilities	$11M	$11M	$12M	$11M	$8M	$11M	$14M	$8M	$4M	$11M	·	$11M	$6M	$8M	·	$5M
Current Liabilities	$105M	$114M	$141M	$134M	$129M	$108M	$112M	$109M	$79M	$94M	·	$87M	$84M	$65M	·	$66M
Capital Leases	$7M	$7M	$6M	$7M	$5M	$6M	$6M	$6M	$4M	$3M	·	·	·	·	·	·
Other Non-current Liabilities	$20M	$20M	$21M	$23M	$24M	$23M	$21M	$23M	$4M	$5M	·	$5M	$7M	$9M	·	$20M
Total Liabilities	$556M	$565M	$544M	$539M	$533M	$530M	$509M	$607M	$468M	$483M	·	$476M	$474M	$472M	·	$482M
Long-term Debt	$422M	$425M	$394M	$393M	$393M	$392M	$368M	$467M	$379M	$378M	·	$391M	$390M	$399M	·	$399M
Total Debt	$422M	$425M	·	$393M	$393M	$392M	·	$467M	$379M	$378M	·	$391M	$390M	$390M	·	$389M
Common Stock	$851.0K	$848.0K	$836.0K	$835.0K	$835.0K	$833.0K	$798.0K	$749.0K	$705.0K	$703.0K	·	$574.0K	$572.0K	$572.0K	·	$569.0K
Paid-in Capital	$1.25B	$1.25B	$1.23B	$1.22B	$1.21B	$1.20B	$1.09B	$973M	$852M	$844M	·	$607M	$602M	$598M	·	$592M
Retained Earnings	$-397M	$-381M	$-364M	$-344M	$-325M	$-304M	$-280M	$-259M	$-239M	$-293M	·	$-256M	$-241M	$-221M	·	$-192M
Treasury Stock	$29M	$29M	$29M	$29M	$29M	$29M	$22M	$22M	$22M	$22M	·	$17M	$17M	$17M	·	$14M
AOCI	$-14M	$-11M	$-8M	$-8M	$3M	$-17M	$-21M	$-118.0K	$-4M	$-4M	·	$-2M	$-3M	$-1M	·	$-4M
Stockholders' Equity	$814M	$826M	$825M	$838M	$859M	$852M	$872M	$693M	$588M	$526M	$333M	$333M	$342M	$360M	$375M	$383M
Liabilities + Equity	$1.37B	$1.39B	$1.37B	$1.38B	$1.39B	$1.38B	$1.38B	$1.30B	$1.06B	$1.01B	·	$809M	$816M	$832M	·	$865M
Shares Outstanding	41,362,708	41,246,199	40,653,932	40,591,032	40,580,687	40,494,785	38,717,366	36,303,459	34,104,235	33,973,906	29,386,000	27,520,284	27,443,072	27,404,944	28,590,000	27,283,410

Fluxo de Caixa 16

Dados trimestrais de Fluxo de Caixa para PAR
Métrica	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	$13M	$12M	$12M	$12M	$12M	$12M	$11M	$11M	$9M	$7M	$7M	$6M	$7M	$7M	$6M	$7M
Stock-based Comp	$7M	$7M	$8M	$8M	$8M	$7M	$8M	$6M	$6M	$4M	$4M	$4M	$4M	$3M	$3M	$3M
Amort. of Intangibles	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$932.0K	$465.0K	$464.0K	$465.0K	$464.0K	$464.0K	$465.0K
Other Non-cash	·	$-20M	·	·	·	$-12M	·	·	·	$-17M	·	·	·	$-11M	·	·
Operating Cash Flow	$7M	$-17M	$-12M	$8M	$-7M	$-17M	$3M	$9M	$-14M	$-24M	$1M	$-6M	$4M	$-17M	$-9M	$-2M
CapEx	$456.0K	$321.0K	$782.0K	$1M	$782.0K	$413.0K	$179.0K	$384.0K	$362.0K	$45.0K	$368.0K	$1M	$2M	$823.0K	$351.0K	$308.0K
Investing Cash Flow	$-4M	$-3M	$-2M	$-3M	$-2M	$-6M	$-2M	$-105M	$79M	$-152M	$-3M	$1M	$-4M	$-2M	$-2M	$-59M
Debt Issued	$0	$257M	$0	$0	$0	$111M	$0	$87M	$0	$0	$0	·	·	·	$0	$0
Net Debt Issued	·	$257M	·	·	·	$111M	·	·	·	·	·	·	·	·	·	·
Stock Issued	·	·	$0	$0	$0	$0	$0	$0	$0	$194M	$0	$0	$0	$0	$0	$0
Stock Repurchased	$0	$33M	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	·	$-33M	·	·	·	$0	·	·	·	$194M	·	·	·	·	·	·
Financing Cash Flow	$-2M	$18M	$759.0K	$70.0K	$705.0K	$11M	$-810.0K	$88M	$746.0K	$191M	$215.0K	$650.0K	$-55.0K	$-2M	$-599.0K	$-190.0K
Net Change in Cash	$722.0K	$-3M	$-13M	$4M	$-7M	$-12M	$475.0K	$-8M	$65M	$16M	$-4M	$-1M	$-3M	$-21M	$-12M	$-61M
Taxes Paid	$1M	$3M	$898.0K	$316.0K	$2M	$2M	$780.0K	$751.0K	$452.0K	$340.0K	$831.0K	$2M	$18.0K	$507.0K	$625.0K	$660.0K
Free Cash Flow	·	$-17M	·	·	·	$-18M	·	·	·	$-24M	·	·	·	$-18M	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para PAR
Métrica	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
Gross Margin	42.4%	44.0%	·	41.3%	45.4%	46.6%	·	44.5%	41.0%	27.1%	·	26.3%	20.4%	23.1%	·	23.1%
Operating Margin	-9.7%	-11.2%	·	-14.8%	-15.4%	-15.2%	·	-15.7%	-26.5%	-23.4%	·	-12.3%	-17.6%	-13.8%	·	-19.9%
Net Margin	-12.7%	-13.0%	·	-15.2%	-18.7%	-23.4%	·	-20.5%	69.3%	-17.3%	·	-14.5%	-19.6%	-15.8%	·	-23.0%
Pretax Margin	·	·	·	·	·	·	·	·	·	-24.7%	·	-14.3%	-19.2%	-15.5%	·	-22.4%
EBITDA Margin	-9.7%	-1.5%	·	-14.8%	-15.4%	-3.7%	·	-15.7%	-26.5%	-16.5%	·	-12.3%	-17.6%	-6.9%	·	-19.9%
ROA	-1.2%	-1.2%	·	-1.4%	-1.7%	-2.0%	·	-1.9%	5.8%	-2.0%	·	-1.8%	-2.4%	-1.9%	·	-2.4%
ROE	-2.0%	-1.9%	·	-2.4%	-2.9%	-3.5%	·	-3.9%	11.7%	-4.1%	·	-4.3%	-5.3%	-4.1%	·	-4.7%
ROIC	·	·	·	·	·	·	·	·	·	-1.9%	·	-1.8%	-2.5%	-1.9%	·	-2.5%

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para PAR
Métrica	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	2.2	2.1	·	1.7	1.7	2.0	·	2.1	3.1	2.1	·	2.2	2.3	3.2	·	3.5
Quick Ratio	1.5	1.5	·	1.2	1.2	1.5	·	1.6	2.4	1.5	·	1.7	1.8	2.4	·	2.8
Debt / Equity	0.5	0.5	·	0.5	0.5	0.5	·	0.7	0.6	0.7	·	1.2	1.1	1.1	·	1.0
LT Debt / Equity	0.5	0.5	·	0.4	0.4	0.5	·	0.7	0.6	0.7	·	1.1	1.1	1.1	·	1.0

Eficiência 3

Dados trimestrais de Eficiência para PAR
Métrica	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	0.1	·	0.1
Inventory Turnover	2.5	2.6	·	2.8	2.3	2.3	·	2.2	1.8	2.7	·	2.5	2.3	2.1	·	1.9
Receivables Turnover	1.8	1.6	·	1.8	1.8	1.5	·	1.5	1.4	1.5	·	1.8	1.6	1.7	·	1.8

Por Ação 5

Dados trimestrais de Por Ação para PAR
Métrica	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	$19.67	$20.04	·	$20.65	$21.17	$21.04	·	$19.08	$17.25	$15.49	·	$12.09	$12.47	$13.13	·	$14.04
Revenue / Share	$3.23	$3.02	·	$2.94	$2.77	$2.59	·	$2.70	$2.30	$3.57	·	$3.90	$3.68	$3.67	·	$3.42
Cash Flow / Share	·	$-0.41	·	·	·	$-0.43	·	·	·	$-0.80	·	·	·	$-0.61	·	·
Cash / Share	$1.87	$1.87	·	$2.28	$2.10	$2.26	·	$2.91	$3.37	$1.49	·	$1.57	$1.61	$1.78	·	$3.28
EPS (TTM)	$-1.77	$-1.96	·	$-2.13	$-0.08	$-0.18	·	$-0.14	$-0.30	$-2.48	·	$-2.65	$-2.79	$-2.65	·	$-3.30

Avaliação (TTM) 13

Dados trimestrais de Avaliação (TTM) para PAR
Métrica	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	$489M	$459M	·	$432M	$391M	$349M	·	$314M	$286M	$309M	·	$331M	$348M	$359M	·	$336M
Net Income TTM	$-72M	$-80M	·	$-83M	$-11M	$-8M	·	$554.0K	$684.0K	$-69M	·	$-72M	$-76M	$-72M	·	$-88M
Market Cap	$721M	$550M	·	$1.61B	$2.82B	$2.48B	·	$1.89B	$1.61B	$1.54B	·	$1.06B	$904M	$931M	·	$806M
Enterprise Value	$1.06B	$897M	·	$1.91B	$3.12B	$2.78B	·	$2.24B	$1.84B	$1.85B	·	$1.37B	$1.21B	$1.23B	·	$1.07B
P/E	-9.8	-6.8	·	-18.6	-867.1	-340.8	·	-372.0	-157.0	-18.3	·	-14.5	-11.8	-12.8	·	-8.9
P/S	1.5	1.2	·	3.7	7.2	7.1	·	6.0	5.6	5.0	·	3.2	2.6	2.6	·	2.4
P/B	0.9	0.7	·	1.9	3.3	2.9	·	2.7	2.7	2.9	·	3.2	2.6	2.6	·	2.1
P / Cash Flow	·	-33.0	·	·	·	-144.7	·	·	·	-65.4	·	·	·	-55.6	·	·
P / FCF	·	-32.4	·	·	·	-141.3	·	·	·	-65.2	·	·	·	-53.0	·	·
EV / EBITDA	-82.5	-478.4	·	-108.0	-180.4	-719.8	·	-147.4	-88.8	-105.9	·	-104.0	-68.5	-177.6	·	-57.7
EV / FCF	·	-52.8	·	·	·	-158.3	·	·	·	-78.2	·	·	·	-70.1	·	·
EV / Revenue	2.2	2.0	·	4.4	8.0	8.0	·	7.1	6.4	6.0	·	4.1	3.5	3.4	·	3.2
Earnings Yield	-10.2%	-14.7%	·	-5.4%	-0.12%	-0.29%	·	-0.27%	-0.64%	-5.5%	·	-6.9%	-8.5%	-7.8%	·	-11.2%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$456M	$350M	$277M	$262M	$283M
Margem Bruta %	43.5%	41.8%	23.6%	25.1%	22.0%
Margem Operacional %	-15.1%	-22.6%	-14.4%	-16.3%	-19.1%
Lucro líquido	$-84M	$-5M	$-70M	$-69M	$-76M
EPS Diluído	$-2.09	$-0.14	$-2.53	$-2.55	$-3.02

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.5	0.4	1.1	1.0	0.6
Índice de liquidez corrente	1.7	1.9	2.3	3.3	4.7
Índice de Liquidez Seca	1.1	1.5	1.7	2.5	3.9

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-30M	$-26M	$-23M	$-44M	$-55M

Últimas notícias Notícias recentes mencionando esta empresa

Court orders Paramount to pause Warner Bros deal Yahoo Finance · 4 semanas, 1 dia atrás
Juiz ordena que Paramount suspenda temporariamente aquisição da Warner Bros Yahoo Finance · 4 semanas, 1 dia atrás
EstaAção de IA Continua Ganhandor Contratos que os Concorrentes Não Podem Mesmo Licitar Nasdaq · 3 meses atrás
Laughing Water Capital Vendeu PAR Technology Corp (PAR) Devido a Preocupações com a Avaliação Yahoo Finance · 3 meses, 3 semanas atrás
Par Pacific Holdings , Inc . Resumo da Chamada de Ganhos do 4º Trimestre de 2025 finance.yahoo.com · 5 meses, 3 semanas atrás

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

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Investidores institucionais (13F) 245 declarantes · $847.2M total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
41 (-25 vs trimestre anterior)	32 (-18 vs trimestre anterior)	90 (+12 vs trimestre anterior)	58 (+7 vs trimestre anterior)	-3.5M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição	Valor	Ações	% de 13F rastreado	Tipo
VANGUARD GROUP INC	$108.303.528	2.985.213	12,78%	Ações
Voss Capital, LP	$103.213.500	5.925.000	12,18%	Ações
Newtyn Management, LLC	$42.134.695	2.418.754	4,97%	Ações
Progeny 3, Inc.	$37.001.090	2.124.058	4,37%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$30.824.655	1.769.498	3,64%	Ações
Rovida Advisors Inc.	$29.677.500	750.000	3,50%	Ações
Greenstone Partners, L.P.	$25.268.901	638.426	2,98%	Ações
VANGUARD PORTFOLIO MANAGEMENT LLC	$20.774.151	1.192.546	2,45%	Ações
STATE STREET CORP	$20.721.386	1.189.517	2,45%	Ações
CITADEL ADVISORS LLC	$18.851.924	1.082.200	2,23%	Opção de compra
Capital Research Global Investors	$17.904.067	1.027.788	2,11%	Ações
Balyasny Asset Management L.P.	$16.830.490	966.159	1,99%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$15.894.008	912.207	1,88%	Ações
BROOKTREE CAPITAL MANAGEMENT	$15.224.906	873.990	1,80%	Ações
AXA Investment Managers S.A.	$15.111.169	381.788	1,78%	Ações
Greenhaven Road Investment Management, L.P.	$14.247.609	817.888	1,68%	Ações
PenderFund Capital Management Ltd.	$14.153.088	812.462	1,67%	Ações
D. E. Shaw & Co., Inc.	$12.978.179	745.016	1,53%	Ações
Bandera Partners LLC	$12.194.000	700.000	1,44%	Ações
ADW Capital Management, LLC	$10.616.253	609.429	1,25%	Ações
GOLDMAN SACHS GROUP INC	$9.859.406	565.982	1,16%	Ações
SEGALL BRYANT & HAMILL, LLC	$9.138.950	524.624	1,08%	Ações
Buckley Capital Advisors, LLC	$8.965.360	514.659	1,06%	Ações
Stephens Investment Management Group LLC	$8.418.407	483.261	0,99%	Ações
JANE STREET GROUP, LLC	$8.009.716	459.800	0,95%	Opção de compra
AYAL Capital Advisors Ltd	$7.839.000	450.000	0,93%	Ações
TWO SIGMA INVESTMENTS, LP	$7.342.373	421.491	0,87%	Ações
KENNEDY CAPITAL MANAGEMENT LLC	$7.113.962	408.379	0,84%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$6.884.384	395.200	0,81%	Opção de compra
Visionary Wealth Advisors	$6.844.440	392.907	0,81%	Ações
MILLENNIUM MANAGEMENT LLC	$6.604.218	379.117	0,78%	Ações
RICE HALL JAMES & ASSOCIATES, LLC	$6.600.961	378.930	0,78%	Ações
Samjo Management, LLC	$6.473.359	371.605	0,76%	Ações
WITTENBERG INVESTMENT MANAGEMENT, INC.	$6.392.182	366.945	0,75%	Ações
CITADEL ADVISORS LLC	$6.386.172	366.600	0,75%	Opção de venda
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$6.190.389	355.361	0,73%	Ações
Redmond Asset Management, LLC	$5.776.141	331.581	0,68%	Ações
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$5.347.975	307.002	0,63%	Ações
Parallax Volatility Advisers, L.P.	$5.138.900	295.000	0,61%	Opção de venda
RENAISSANCE TECHNOLOGIES LLC	$4.999.540	287.000	0,59%	Ações
BANK OF AMERICA CORP /DE/	$4.895.159	281.008	0,58%	Ações
MORGAN STANLEY	$4.868.803	279.495	0,57%	Ações
VANGUARD FIDUCIARY TRUST CO	$4.759.353	273.212	0,56%	Ações
CITADEL ADVISORS LLC	$4.670.598	268.117	0,55%	Ações
Divisadero Street Capital Management, LP	$4.667.950	267.965	0,55%	Ações
BlackRock, Inc.	$3.342.149	191.857	0,39%	Ações
GABELLI FUNDS LLC	$3.252.314	186.700	0,38%	Ações
FMR LLC	$2.744.991	157.577	0,32%	Ações
Nuveen Asset Management, LLC	$2.702.961	37.195	0,32%	Ações
ABS Direct Equity Fund LLC	$2.613.000	150.000	0,31%	Ações
AQR CAPITAL MANAGEMENT LLC	$2.606.206	149.610	0,31%	Ações
HBK INVESTMENTS L P	$2.432.982	139.666	0,29%	Ações
LPL Financial LLC	$2.431.588	139.586	0,29%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.325.570	133.500	0,27%	Opção de venda
Quantinno Capital Management LP	$2.213.246	127.052	0,26%	Ações
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	$2.200.094	126.297	0,26%	Ações
Rock Creek Group LLC	$2.177.500	125.000	0,26%	Ações
JANE STREET GROUP, LLC	$1.827.358	104.900	0,22%	Opção de venda
DHK Financial Advisors, Inc.	$1.689.992	24.362	0,20%	Ações
Walleye Capital LLC	$1.512.439	86.822	0,18%	Ações
MARSHALL WACE, LLP	$1.508.554	86.599	0,18%	Ações
JANE STREET GROUP, LLC	$1.488.330	85.438	0,18%	Ações
GAMCO INVESTORS, INC. ET AL	$1.472.182	84.511	0,17%	Ações
BARCLAYS PLC	$1.459.710	83.795	0,17%	Ações
BLAIR WILLIAM & CO/IL	$1.435.060	82.380	0,17%	Ações
Caption Management, LLC	$1.426.698	81.900	0,17%	Opção de venda
DIMENSIONAL FUND ADVISORS LP	$1.419.573	81.491	0,17%	Ações
MARATHON CAPITAL MANAGEMENT	$1.394.036	80.025	0,16%	Ações
Manatuck Hill Partners, LLC	$1.348.308	77.400	0,16%	Ações
HBK INVESTMENTS L P	$1.341.340	77.000	0,16%	Opção de compra
Point72 Asset Management, L.P.	$1.310.785	75.246	0,15%	Ações
HSBC HOLDINGS PLC	$1.285.302	73.362	0,15%	Ações
Cannell & Spears LLC	$1.277.583	73.340	0,15%	Ações
Walleye Partners, LLC	$1.265.111	72.624	0,15%	Ações
Swiss National Bank	$1.226.368	70.400	0,14%	Ações
Palogic Value Management, L.P.	$1.203.879	69.109	0,14%	Ações
Nebula Research & Development LLC	$1.149.114	16.565	0,14%	Ações
Atom Investors LP	$1.063.125	61.029	0,13%	Ações
Bank of New York Mellon Corp	$1.049.346	60.238	0,12%	Ações
XTX Topco Ltd	$1.036.264	59.487	0,12%	Ações
RHUMBLINE ADVISERS	$987.441	56.685	0,12%	Ações
OneDigital Investment Advisors LLC	$977.332	56.104	0,12%	Ações
Parallax Volatility Advisers, L.P.	$958.100	55.000	0,11%	Ações
Penbrook Management LLC	$936.499	53.760	0,11%	Ações
BluePointe Capital Management, LLC	$920.713	15.010	0,11%	Ações
JPMORGAN CHASE & CO	$883.539	51.190	0,10%	Ações
SILVERBACK ASSET MANAGEMENT LLC	$871.000	50.000	0,10%	Opção de compra
Schonfeld Strategic Advisors LLC	$858.735	49.296	0,10%	Ações
Qube Research & Technologies Ltd	$840.515	48.250	0,10%	Ações
Quadrature Capital Ltd	$826.945	47.471	0,10%	Ações
Voss Capital, LP	$808.288	46.400	0,10%	Opção de compra
Quantbot Technologies LP	$803.323	46.115	0,09%	Ações
FEDERATED HERMES, INC.	$796.843	45.743	0,09%	Ações
DEUTSCHE BANK AG\	$765.818	43.962	0,09%	Ações
SYNOVUS FINANCIAL CORP	$756.968	19.125	0,09%	Ações
Willis Investment Counsel	$732.633	42.057	0,09%	Ações
ExodusPoint Capital Management, LP	$717.147	41.168	0,08%	Ações
STATE OF WISCONSIN INVESTMENT BOARD	$672.952	38.631	0,08%	Ações
Centiva Capital, LP	$633.670	36.376	0,07%	Ações
WELLS FARGO & COMPANY/MN	$614.473	35.274	0,07%	Ações

Executivos da empresa 26 insiders · 10 diretores · 10 conselheiros

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Compras 12m	Vendas 12m	Líquido 12m
Savneet Singh	CEO & President	18 de Março de 2025 A	409.425	0	0	$0
Donald H Foley	President & CEO	13 de Agosto de 2018 A	51.930	0	0	$0
Bryan A Menar	Chief Financial Officer	10 de Junho de 2025 M	71.481	0	0	$0
Oliver Ostertag	President, Growth & AI	14 de Agosto de 2026 S	113.894	0	1	$-221.794
Michael David Nelson	President of Subsidiary	1 de Março de 2024 F	5.593	0	0	$0
Matthew R Cicchinelli	President of Subsidiary	13 de Maio de 2020 P	21.059	0	0	$0
Michael Anthony Steenberge	SVP Finance & Transformation	3 de Junho de 2026 S	52.240	0	1	$-7.072
Cathy A King	CLO & Corporate Secretary	2 de Junho de 2026 M	122.919	0	1	$-307.600
Raju Malhotra	CHF PRODUCT & TECH OFFICER	3 de Março de 2023 A	74.869	0	0	$0
Charles A Constantino	Exec. VP	3 de Junho de 2010 S	240.950	0	0	$0
Keith Pascal	Conselheiro	12 de Junho de 2026 P	41.749	1	0	$197.080
Douglas Gregory Rauch	Conselheiro	8 de Junho de 2026 A	25.980	0	0	$0
Linda M. Crawford	Conselheiro	8 de Junho de 2026 A	19.600	0	0	$0
Cynthia A Russo	Conselheiro	8 de Junho de 2026 A	62.940	0	0	$0
James C Stoffel	Conselheiro	8 de Junho de 2026 A	42.680	0	0	$0
John W Sammon JR	Conselheiro	4 de Novembro de 2020 S	0	0	0	$0
Sangwoo Ahn	Conselheiro	16 de Maio de 2013 M	122.500	0	0	$0
Narinder Singh	—	12 de Agosto de 2026 P	38.527	1	0	$199.952
Ronald J Casciano	—	15 de Março de 2017 D	138.742	0	0	$0
James A Simms	—	16 de Junho de 2014 S	38.221	0	0	$0
Kevin R Jost	—	28 de Maio de 2014 S	7.500	0	0	$0
Paul B Domorski	—	23 de Abril de 2012 A	54.000	0	0	$0
Paul D Nielsen	—	20 de Março de 2012 A	37.000	0	0	$0
Gregory T Cortese	—	10 de Agosto de 2010 M	68.100	0	0	$0
Albert Lane	—	22 de Fevereiro de 2008 M	38.727	0	0	$0
Whitney J Haney	—	24 de Abril de 2006 M	28.500	0	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 3 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante	Declarado	Participação	Status	Propósito	Declaração
Voss Value Master Fund, LP, Voss Value-Oriented Special Situations Fund, LP, Voss Advisors GP, LLC, Voss Capital, LP, Cocke Travis W. ×4 declarações	18 de Maio de 2026	14,30%	Emenda	—	SEC
ADW Capital Partners, L.P., Adam D. Wyden, ADW Capital Management, LLC ×2 declarações	11 de Fevereiro de 2019	—	Declaração inicial	Investimento passivo	SEC
THE ABOVE PAR COMMITTEE, VOSS CAPITAL, LLC, TRAVIS W. COCKE, BRASADA CAPITAL MANAGEMENT LP, GABE BIRDSALL, JONATHAN REICHEK, BROADVIEW DARK HORSE LP, EWING MORRIS & CO’S INVESTMENT PARTNERS LTD., MATT IRWIN ×2 declarações	16 de Abril de 2018	—	Declaração inicial	Campanha no conselho	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.

Participação em ETFs Detido por 33 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
FSCC · Federated Hermes ETF Trust	0,24%	43.035 NS	31 de Maio de 2026	N-PORT
MMSC · First Trust Exchange-Traded Fund VI…	0,18%	6.086 NS	31 de Maio de 2026	N-PORT
ESML · iShares Trust	0,06%	89.725 SH	19 de Agosto de 2026	Diário
IWN · iShares Trust	0,05%	388.012 SH	19 de Agosto de 2026	Diário
VTWV · VANGUARD SCOTTSDALE FUNDS	0,05%	36.517 SH	19 de Agosto de 2026	Diário
NUSC · Nushares ETF Trust	0,04%	41.247 NS	30 de Abril de 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,04%	58.981 SH	19 de Agosto de 2026	Diário
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,03%	15.432 NS	30 de Abril de 2026	N-PORT
IWM · iShares Trust	0,03%	1.073.580 SH	19 de Agosto de 2026	Diário
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	241.444 SH	19 de Agosto de 2026	Diário
GSSC · Goldman Sachs ETF Trust	0,02%	11.623 NS	31 de Maio de 2026	N-PORT
RSSL · Global X Funds	0,02%	17.394 NS	30 de Abril de 2026	N-PORT
ITWO · ProShares Trust	0,02%	1.887 NS	31 de Maio de 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,01%	194.111 NS	31 de Maio de 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	117.018 NS	30 de Abril de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	474.477 SH	19 de Agosto de 2026	Diário
VGT · VANGUARD WORLD FUND	0,01%	911.449 SH	19 de Agosto de 2026	Diário
FTEC · FIDELITY COVINGTON TRUST	0,01%	123.942 NS	30 de Abril de 2026	N-PORT
UWM · ProShares Trust	0,01%	1.476 NS	31 de Maio de 2026	N-PORT
WSML · iShares Trust	0,01%	2.357 SH	19 de Agosto de 2026	Diário
URTY · ProShares Trust	0,01%	1.494 NS	31 de Maio de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	109.627 NS	30 de Abril de 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	1.589 NS	31 de Maio de 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	819 NS	30 de Abril de 2026	N-PORT
HDG · ProShares Trust	0,00%	37 NS	31 de Maio de 2026	N-PORT
ITOT · iShares Trust	0,00%	58.075 SH	19 de Agosto de 2026	Diário
TILT · FlexShares Trust	0,00%	1.694 NS	30 de Abril de 2026	N-PORT
IWV · iShares Trust	0,00%	10.225 SH	19 de Agosto de 2026	Diário
DCOR · Dimensional ETF Trust	0,00%	1.474 NS	30 de Abril de 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	978 NS	30 de Abril de 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,00%	14.308 NS	31 de Maio de 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.255.388 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.136 SH	19 de Agosto de 2026	Diário

PAR Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

PAR Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

PAR Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

Investidores institucionais (13F) 245 declarantes · $847.2M total · Em 30 de Junho de 2026

Executivos da empresa 26 insiders · 10 diretores · 10 conselheiros

Ativistas e proprietários de 5%+ 3 participações

Participação em ETFs Detido por 33 ETFs