PRTH
NEUTRAL
$5.15
Live
Priority Technology Holdings, Inc. · NASDAQ
Target $9.8
(+90.3%)
$4.44
52W Range
$8.89
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 18, 2026
Market cap
$423.77M
P/E
7.57
ROE
N/A
Profit margin
5.8%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
PRTH presents a high-risk, high-reward profile characterized by a Piotroski F-Score of 4/9, indicating stable but fragile financial health. While the company has successfully pivoted toward profitability with a low P/E of 7.57 and strong analyst support, the balance sheet is severely compromised, evidenced by a negative Price/Book ratio (-4.20) and a critical Quick Ratio of 0.12. The stock is currently trading slightly above its growth-based intrinsic value of $4.76, suggesting limited immediate upside unless liquidity risks are resolved. The divergence between 'Strong Buy' analyst ratings and a 0/100 technical trend highlights a significant conflict between fundamental potential and market sentiment.
Key Strengths
Low valuation multiples (P/E 7.57, Forward P/E 4.17)
Successful transition to positive net income in recent quarters
Strong operating margin of 12.99% relative to net profit margin
Low Price-to-Sales ratio (0.44) suggesting undervaluation of revenue stream
Strong analyst consensus with a target price of $9.80
Key Risks
Severe liquidity risk indicated by a Quick Ratio of 0.12
Negative shareholder equity (Price/Book of -4.20)
Bearish technical trend (0/100) and significant 1-year price decline
History of extreme earnings volatility and frequent misses
Modest revenue growth (8.8%) compared to high-growth tech peers
AI Fair Value Estimate
Based on comprehensive analysis
$4.85
-5.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
40
Moderate
85
60
30
25
0
AI Verdict
Speculative Turnaround
Key drivers: Earnings recovery, Balance sheet distress, Valuation disconnect
Confidence
85%
Value
85/100
P/E of 7.57 is significantly lower than sector averages, though negative equity complicates traditional value metrics.
Positives
- Very low P/E
- Low P/S ratio
Watchpoints
- Negative book value
Future
60/100
Growth is shifting from top-line expansion to bottom-line efficiency.
Positives
- Positive Q/Q earnings growth (23.9%)
- Improving earnings track record
Watchpoints
- Slow YoY revenue growth (8.8%)
Past
30/100
Historical performance is marred by instability and consistent losses prior to 2025.
Positives
- Recent beats in 2 of last 4 quarters
Watchpoints
- Long history of deep earnings misses
- Negative 5-year price change
Health
25/100
The company faces significant solvency and liquidity risks despite current profitability.
Positives
- Current ratio above 1.0
Watchpoints
- Quick ratio of 0.12 is dangerously low
- Negative equity
- Piotroski score of 4/9
Dividend
0/100
Company is in a growth/recovery phase; dividends are not a priority.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.15
Analyst Target
$9.8
Upside/Downside
+90.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PRTH and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PRTH
Priority Technology Holdings, Inc.
Primary
|
-25.2% | +41.9% | -25.9% | -24.6% | +4.2% | +10.8% |
|
OSPN
OneSpan Inc.
Peer
|
-58.6% | -35.2% | -20.2% | -26.2% | +7.5% | +1.0% |
|
APPS
Digital Turbine, Inc.
Peer
|
-95.8% | -66.2% | +11.9% | -22.9% | -18.4% | -13.2% |
|
AIOT
PowerFleet, Inc.
Peer
|
-65.4% | +1.0% | -44.7% | -40.4% | -22.3% | -7.7% |
|
LSAK
Lesaka Technologies, Inc.
Peer
|
-14.7% | +18.2% | +8.0% | +16.8% | -1.2% | -1.2% |
PRT
Priority Technology Holdings, Inc.
Primary
5Y
-25.2%
3Y
+41.9%
1Y
-25.9%
6M
-24.6%
1M
+4.2%
1W
+10.8%
OSP
OneSpan Inc.
Peer
5Y
-58.6%
3Y
-35.2%
1Y
-20.2%
6M
-26.2%
1M
+7.5%
1W
+1.0%
APP
Digital Turbine, Inc.
Peer
5Y
-95.8%
3Y
-66.2%
1Y
+11.9%
6M
-22.9%
1M
-18.4%
1W
-13.2%
AIO
PowerFleet, Inc.
Peer
5Y
-65.4%
3Y
+1.0%
1Y
-44.7%
6M
-40.4%
1M
-22.3%
1W
-7.7%
LSA
Lesaka Technologies, Inc.
Peer
5Y
-14.7%
3Y
+18.2%
1Y
+8.0%
6M
+16.8%
1M
-1.2%
1W
-1.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
7.57
Forward P/E
4.17
PEG Ratio
N/A
P/B Ratio
-4.2
P/S Ratio
0.44
EV/Revenue
1.47
EV/EBITDA
7.33
Market Cap
$423.77M
Profitability
Profit margins and return metrics
Profit Margin
5.84%
Operating Margin
12.99%
Gross Margin
39.32%
ROE
N/A
ROA
4.27%
Growth
Revenue and earnings growth rates
Revenue Growth
+8.8%
Earnings Growth
N/A
Q/Q Revenue Growth
+8.83%
Q/Q Earnings Growth
+23.9%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
1.07
Good
Quick Ratio
0.12
Poor
Cash/Share
$0.94
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
40.6%
Op. Margin
13.6%
Net Margin
3.6%
Total Assets
$2.4B
Liabilities
$2.5B
Equity
$-0.1B
Debt/Equity
-24.81x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
84%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-03-10
$0.27
-3.6% surprise
2025-11-06
$0.28
+3.7% surprise
2025-08-07
$0.26
+28.4% surprise
Technology Sector Comparison
Comparing PRTH against 401 companies in the Technology sector
(35 bullish, 144 neutral, 222 bearish)
P/E Ratio
7.57
This Stock
vs
94.24
Sector Avg
-92.0%
(Discount)
Profit Margin
5.84%
This Stock
vs
-11.77%
Sector Avg
-149.6%
(Weaker)
Revenue Growth
8.8%
This Stock
vs
6151.01%
Sector Avg
-99.9%
(Slower)
Current Ratio
1.07
This Stock
vs
3.99
Sector Avg
-73.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PRTH
Priority Technology Holdings, Inc.
|
NEUTRAL | $423.77M | 7.57 | -% | 5.8% | $5.15 | |
|
OSPN
OneSpan Inc.
|
BULLISH | $424.38M | 5.94 | 30.1% | 30.0% | $11.16 | Compare |
|
APPS
Digital Turbine, Inc.
|
BEARISH | $426.84M | - | -27.5% | -9.1% | $3.56 | Compare |
|
AIOT
PowerFleet, Inc.
|
BEARISH | $419.88M | - | -6.4% | -7.0% | $3.13 | Compare |
|
LSAK
Lesaka Technologies, Inc.
|
NEUTRAL | $408.66M | - | -26.6% | -7.5% | $4.86 | Compare |
PRTH
Priority...
NEUTRAL
Mkt Cap
$424M
P/E
7.6
ROE
-%
Price
$5.15
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | CRISAFULLI MARC A | Director | Stock Award | 4,296 | - |
| 2026-04-01 | PASSILLA MICHAEL K | Director | Stock Award | 4,296 | - |
| 2026-04-01 | FAVILLA CHRISTINA M | Director | Stock Award | 4,296 | - |
| 2026-04-01 | DAVIS MARIETTA | Director | Stock Award | 4,296 | - |
| 2026-02-18 | KIEWIET SEAN | Officer | Stock Award | 20,513 | - |
| 2026-02-18 | RAM RANJANA | Chief Operating Officer | Stock Award | 23,077 | - |
| 2026-02-18 | KUMAR RAJIV | Officer | Stock Award | 4,296 | - |
| 2026-02-18 | KUMAR RAJIV | Officer | Stock Award | 3,847 | - |
| 2026-02-18 | O'LEARY TIMOTHY | Chief Financial Officer | Stock Award | 46,154 | - |
| 2026-02-18 | SUN YI | Chief Technology Officer | Stock Award | 17,949 | - |
| 2026-02-18 | MILLER BRADLEY J | General Counsel | Stock Award | 20,513 | - |
| 2026-02-06 | PRIORE THOMAS CHARLES | Chief Executive Officer | Stock Award | 83,392 | - |
| 2026-01-05 | KUMAR RAJIV | Officer | Stock Award | 33,333 | - |
| 2025-12-31 | CRISAFULLI MARC A | Director | Stock Award | 7,311 | - |
| 2025-12-31 | PASSILLA MICHAEL K | Director | Stock Award | 7,311 | - |
CRISAFULLI MARC A
Director
2026-04-01
4,296 shares
PASSILLA MICHAEL K
Director
2026-04-01
4,296 shares
FAVILLA CHRISTINA M
Director
2026-04-01
4,296 shares
DAVIS MARIETTA
Director
2026-04-01
4,296 shares
KIEWIET SEAN
Officer
2026-02-18
20,513 shares
RAM RANJANA
Chief Operating Officer
2026-02-18
23,077 shares
KUMAR RAJIV
Officer
2026-02-18
4,296 shares
KUMAR RAJIV
Officer
2026-02-18
3,847 shares
O'LEARY TIMOTHY
Chief Financial Officer
2026-02-18
46,154 shares
SUN YI
Chief Technology Officer
2026-02-18
17,949 shares
MILLER BRADLEY J
General Counsel
2026-02-18
20,513 shares
PRIORE THOMAS CHARLES
Chief Executive Officer
2026-02-06
83,392 shares
KUMAR RAJIV
Officer
2026-01-05
33,333 shares
CRISAFULLI MARC A
Director
2025-12-31
7,311 shares
PASSILLA MICHAEL K
Director
2025-12-31
7,311 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-K
8-K
10-Q
8-K
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
5 analysts
TD Securities
2026-03-11
Buy
Buy
TD Cowen
2026-03-11
Buy
Buy
Keefe, Bruyette & Woods
2025-11-11
Outperform
Market Perform
Past News Coverage
Recent headlines mentioning PRTH from our newsroom.
Newest → oldest
No matching news yet.