PAR

BEARISH

$13.44 Live

PAR Technology Corporation · NYSE

Target $35.0 (+160.4%)

$11.59 52W Range $72.15

PAR PAR Technology Corporation - Fundamental Analysis

BEARISH

Console Chart News

PAR Stock | Fundamental Analysis & Investment Insights

NYSE • Technology • Software - Application

Current Price Live

$13.44

Analyst Target

$35.0

+160.4% Upside

52W High

$72.15

52W Low

$11.59

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 01, 2026

Market cap

$554.35M

P/E

N/A

ROE

-10.0%

Profit margin

-18.5%

Debt/Equity

0.49

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

PAR Technology exhibits severe financial fragility, highlighted by a critical Piotroski F-Score of 1/9, indicating poor operational health. Despite a recent transition toward positive quarterly EPS and a low Price-to-Book ratio (0.66), the stock is in a catastrophic technical downtrend, losing 77% of its value over the last year. Bearish insider activity from the CEO and CFO, combined with a history of negative profit margins, outweighs the optimistic analyst target price of $35.00.

Key Strengths

Positive shift in recent quarterly EPS (Actuals of $0.06 and $0.03)

Healthy Gross Margin of 44.25%

Steady Revenue Growth of 14.40% YoY

Trading below book value (P/B 0.66)

Manageable Debt/Equity ratio of 0.49

Key Risks

Critical financial health failure (Piotroski F-Score 1/9)

Severe price collapse (-77% 1Y change, -61.4% 6M change)

Bearish insider sentiment with significant selling by CEO and CFO

Persistent negative overall profit margins (-18.54%)

Lack of historical profitability over the last 25 quarters

AI Fair Value Estimate

Based on comprehensive analysis

$18.5

+37.6% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High-Risk Speculative Turnaround

Key drivers: Piotroski F-Score failure, Catastrophic price momentum, Improving EPS trend, Deep value valuation metrics

Confidence

90%

Value

70/100

Stock is fundamentally cheap on a book and growth-adjusted basis, but value is trapped by poor health.

Positives

P/B of 0.66
PEG Ratio of 0.77

Watchpoints

Negative P/E due to historical losses

Future

55/100

Growth is present, and the company is finally hitting positive EPS, but sustainability is unproven.

Positives

Revenue growth 14.4%
Recent EPS beats

Watchpoints

Unproven long-term profitability

Past

10/100

Extreme historical value destruction for shareholders.

Positives

No standout positives identified.

Watchpoints

5Y Change -83.7%
1Y Change -77%

Health

15/100

The Piotroski score indicates a company in significant financial distress or operational decline.

Positives

Current Ratio 1.66

Watchpoints

Piotroski F-Score 1/9
Negative ROE/ROA

Dividend

0/100

Non-dividend paying growth/turnaround stock.

Positives

No standout positives identified.

Watchpoints

No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$13.44

Analyst Target

$35.0

Upside/Downside

+160.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PAR and closest competitors.

Updated 2026-04-30

Company	5Y	3Y	1Y	6M	1M	1W
PAR PAR Technology Corporation Primary	-83.7%	-55.8%	-77.0%	-61.4%	+0.8%	+0.1%
RDVT Red Violet, Inc. Peer	+90.6%	+145.8%	+7.3%	-23.2%	-0.5%	+11.0%
CINT CI&T Inc. Peer	-76.7%	+5.8%	-20.3%	-14.7%	-12.6%	-10.8%
MLAB Mesa Laboratories, Inc. Peer	-61.0%	-39.5%	-13.6%	+43.8%	+25.5%	+3.8%
AMBQ Ambiq Micro, Inc. Peer	-34.2%	-34.2%	-34.2%	-26.4%	-13.5%	-10.7%

PAR

PAR Technology Corporation

Primary

-83.7%

-55.8%

-77.0%

-61.4%

+0.8%

+0.1%

RDV

Red Violet, Inc.

Peer

+90.6%

+145.8%

+7.3%

-23.2%

-0.5%

+11.0%

CIN

CI&T Inc.

Peer

-76.7%

+5.8%

-20.3%

-14.7%

-12.6%

-10.8%

MLA

Mesa Laboratories, Inc.

Peer

-61.0%

-39.5%

-13.6%

+43.8%

+25.5%

+3.8%

AMB

Ambiq Micro, Inc.

Peer

-34.2%

-26.4%

-13.5%

-10.7%

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

N/A

11.97

0.77

0.66

1.22

1.92

-21.86

$554.35M

Profitability

Profit margins and return metrics

Profit Margin -18.54%

Operating Margin -11.0%

Gross Margin 44.25%

ROE -9.98%

ROA -2.63%

Growth

Revenue and earnings growth rates

Revenue Growth +14.4%

Earnings Growth N/A

Q/Q Revenue Growth +14.38%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.49

Low debt

Current Ratio

1.66

Good

Quick Ratio

1.17

Good

Cash/Share

$1.95

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.1B

Gross Margin

41.2%

Op. Margin

-15.0%

Net Margin

-17.4%

Total Assets

$1.4B

Liabilities

$0.5B

Equity

$0.8B

Debt/Equity

0.66x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

118%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07

$N/A

2026-02-26

$0.06

+90.9% surprise

2025-11-06

$0.06

+380.0% surprise

2025-08-08

$0.03

Technology Sector Comparison

Comparing PAR against 606 companies in the Technology sector (47 bullish, 216 neutral, 343 bearish)

Return on Equity (ROE)

-9.98%

This Stock

-31.44%

Sector Avg

-68.3% (Below Avg)

Profit Margin

-18.54%

This Stock

-11.75%

Sector Avg

+57.7% (Superior)

Debt to Equity

0.49

This Stock

0.77

Sector Avg

-36.6% (Less Debt)

Revenue Growth

14.4%

This Stock

4080.22%

Sector Avg

-99.6% (Slower)

Current Ratio

1.66

This Stock

3.67

Sector Avg

-55.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PAR PAR Technology Corporation	BEARISH	$554.35M	-	-10.0%	-18.5%	$13.44
RDVT Red Violet, Inc.	NEUTRAL	$556.21M	43.32	14.0%	14.6%	$39.42	Compare
CINT CI&T Inc.	BULLISH	$546.08M	14.1	13.8%	8.3%	$4.23	Compare
MLAB Mesa Laboratories, Inc.	BEARISH	$540.6M	150.54	2.2%	1.5%	$97.85	Compare
AMBQ Ambiq Micro, Inc.	BEARISH	$531.38M	-	-29.4%	-50.3%	$25.36	Compare

PAR PAR Technology...

BEARISH

Mkt Cap

$554M

P/E

ROE

-10.0%

Price

$13.44

RDVT Red Violet, Inc.

Compare with PAR

Compare with PAR

MLAB Mesa Laboratories, Inc.

Compare with PAR

AMBQ Ambiq Micro, Inc.

Compare with PAR

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-04	MENAR BRYAN A	Chief Financial Officer	Sale	8,224	$145,114
2026-03-04	SINGH SAVNEET	Chief Executive Officer	Sale	71,915	$1,268,955
2026-03-04	KING CATHY A	Officer	Sale	7,626	$134,562
2026-03-04	STEENBERGE MICHAEL ANTHONY	Officer	Sale	2,924	$51,595
2026-02-27	SINGH SAVNEET	Chief Executive Officer	Stock Award	81,216	-
2026-02-04	VOSS CAPITAL, L.P.	Beneficial Owner of more than 10% of a Class of Security	Purchase	526,202	$14,669,703
2026-01-06	VOSS CAPITAL, L.P.	Beneficial Owner of more than 10% of a Class of Security	Purchase	196,035	$7,103,702
2026-01-05	SINGH SAVNEET	Chief Executive Officer	Sale	3,608	$128,914
2025-12-10	MENAR BRYAN A	Chief Financial Officer	Sale	6,500	$230,945
2025-12-10	MENAR BRYAN A	Chief Financial Officer	Option Exercise	6,500	$57,330

MENAR BRYAN A

Chief Financial Officer

Sell

2026-03-04

8,224 shares · $145,114

SINGH SAVNEET

Chief Executive Officer

Sell

2026-03-04

71,915 shares · $1,268,955

KING CATHY A

Officer

Sell

2026-03-04

7,626 shares · $134,562

STEENBERGE MICHAEL ANTHONY

Officer

Sell

2026-03-04

2,924 shares · $51,595

SINGH SAVNEET

Chief Executive Officer

Stock Award

2026-02-27

81,216 shares

VOSS CAPITAL, L.P.

Beneficial Owner of more than 10% of a Class of Security

Buy

2026-02-04

526,202 shares · $14,669,703

VOSS CAPITAL, L.P.

Beneficial Owner of more than 10% of a Class of Security

Buy

2026-01-06

196,035 shares · $7,103,702

SINGH SAVNEET

Chief Executive Officer

Sell

2026-01-05

3,608 shares · $128,914

MENAR BRYAN A

Chief Financial Officer

Sell

2025-12-10

6,500 shares · $230,945

MENAR BRYAN A

Chief Financial Officer

Option Exercise

2025-12-10

6,500 shares · $57,330

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-16

PAR filed its definitive proxy statement on April 16, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

8-K

2026-04-15

PAR Technology Corporation reported its first-quarter financial results for 2026.

8-K/A

2026-03-24

PAR filed an amendment to a previously submitted Current Report on Form 8-K.

8-K

2026-03-17

PAR Technology Corporation filed an 8-K on March 17, 2026, likely to announce its financial results for the preceding period.

10-K

2026-02-26

PAR submitted its 10-K filing on February 26, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K

2026-02-26

PAR Technology Corporation filed an 8-K on February 26, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K

2026-01-26

PAR Technology Corporation likely reported its fourth-quarter and full-year financial results.

8-K

2026-01-15

PAR Technology Corporation likely announced its fourth quarter and full-year financial results.

8-K

2025-11-06

PAR Technology Corporation filed an 8-K on November 6, 2025, likely to announce its third-quarter financial results.

10-Q

2025-11-06

PAR submitted its 10-Q filing on November 6, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for Risk Factors under Item 1A.

10-Q

2025-08-08

8-K

2025-08-08

8-K

2025-06-03

10-Q

2025-05-09

8-K

2025-05-09

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

9 analysts

Needham

2026-04-09

Maintains

Buy Buy

Benchmark

2026-03-16

Maintains

Buy Buy

Benchmark

2026-03-05

Maintains

Buy Buy

Goldman Sachs

2026-03-03

Maintains

Neutral Neutral

Stephens & Co.

2026-02-27

Maintains

Overweight Overweight

Needham

2026-02-27

Maintains

Buy Buy

BTIG

2026-02-27

Maintains

Buy Buy

BTIG

2026-01-30

reit

Buy Buy

Needham

2026-01-09

reit

Buy Buy

Needham

2025-11-13

reit

Buy Buy

Past News Coverage

Recent headlines mentioning PAR from our newsroom.

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PAR

PAR PAR Technology Corporation - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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