PRTH · Priority Technology Holdings, Inc.

Track PRTH — free

$5.61 +0.02 (+0.36%) At close · Aug 21

Market Cap

$462.49M

82.44M

Up next

Next earnings call

Nov 3, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 6, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15.1 · calm Equity put/call 0.58

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −3%

below

Price vs 50-day avg −13%

below

RSI (14) 42

neutral

MACD trend Positive

52-week position 26%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −11%

trailing

6-month return −1%

trailing

YTD return +3%

this year

Relative strength −12%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $6 › 200d $6 — 50d above 200d

Institutional flow Accumulating

+11% holders QoQ · +32 funds added

Insider flow Distributing

Net -$23.8K over 90 days · 100% sells

Short interest Falling

2.53% of float · ▼ -3.8% MoM · 7.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

131 holders — near 3-yr high, broad support

Squeeze score 54

elevated · 0–100

Fundamentals

Excellent

Revenue growth +8%

Y/Y

EPS growth +319%

Y/Y

Free cash flow $75.1M

Valuation P/E 8.3

below peers

Buyback $34.2M

remaining

Balance sheet $962.2M

net debt

Quant / Vol

risk profile

Very High

Volatility 59%

annualized · 1-yr

Max drawdown −45%

past year

ATR 5.6%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 3 of last 3

Latest guidance · from the 8-K filed Aug 6, 2026

Revenue · Full Year 2026 Initiated $1.01B – $1.04B

prior FY $953.01M midpoint +7.6% Y/Y

Adjusted gross profit · Full Year 2026 Non-GAAP Initiated $405M – $425M

Adjusted EBITDA · Full Year 2026 Non-GAAP Initiated $230M – $245M

Prior guidance period ended · from the 8-K filed Nov 6, 2025

Revenue · full year 2025 $950M – $965M

Adjusted EBITDA · full year 2025 $223M – $228M

Adjusted gross profit · full year 2025 $370M – $380M

Adj. Gross Profit · 2025 $370M – $380M

Adj. EBITDA · 2025 $223M – $228M

Guided vs delivered · last 3 settled

Revenue full year 2025

guided $950M – $965M

guided $950M – $965M $953.01M In line

Full-year revenue full-year 2024

guided $875M – $890M

guided $875M – $890M $879.7M In line

Full-year revenue full year 2023

guided $755M – $765M

guided $755M – $765M $755.61M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 5 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−3% Neutral

Price vs 50-day avg

−13% Bearish

RSI (14)

42 Neutral

MACD trend

Positive Bullish

52-week position

26% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $6 › 200d $6 — 50d above 200d

Institutional flow Accumulating

+11% holders QoQ · +32 funds added

Insider flow Distributing

Net -$23.8K over 90 days · 100% sells

Short interest Falling

2.53% of float · ▼ -3.8% MoM · 7.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

131 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $5 Now $6 · 26% Range high $8

vs 200-day avg -3% vs 50-day avg -13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
ACH transaction count	9.79M	Six Months Ended June 30, 2026	—

Adjusted Diluted EPS non-GAAP	$0.29	Q2 2026	—

Adjusted EBITDA non-GAAP	117.49M	Six Months Ended June 30, 2026	—
Adjusted gross profit non-GAAP	99.9M	Q2 2026	—

Adjusted gross profit margin non-GAAP	38.1%	Q2 2026	—

Average CFTPay billed clients	1,135,922	Six Months Ended June 30, 2026	—

Average CFTPay monthly enrollments	48,256	Six Months Ended June 30, 2026	—

Average total account balances	1.45B	Six Months Ended June 30, 2026	—

Billed Client	1.1M	Q2 2026	—
Buyer funded card processing dollar value	1.92B	Six Months Ended June 30, 2026	—

Customer Accounts	1.8M	Q2 2026	—

Integrated Partners	133	Q2 2026	—

LTM Adjusted EBITDA non-GAAP	235.3M	Q2 2026	—

Supplier funded issuing dollar value	497.8M	Six Months Ended June 30, 2026	—

Total Card $ Volumes	19.5B	Q2 2026	—

Total card processing dollar value	37.89B	Six Months Ended June 30, 2026	—

Total card transaction count	440.04M	Six Months Ended June 30, 2026	—

Total Payments Volume	151B	Q2 2026	—

CFTPay Avg Monthly New Enrollments	50K	Q1 2026	—
CFTPay Billed Clients	1.1M	Q1 2026	—
Net Debt	$927.8M	Q1 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Infrastructure — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PRTH Priority Technology Holdings, Inc. this stock	$462.49M	+2.9%	+8.3%	8.3	2.5%
MSFT Microsoft Corp	$3.59T	-0.1%	+6.9%	26.9	1.1%
PLTR Palantir Technologies Inc.	$432.41B	+1.2%	+56.2%	153.8	2.8%
ORCL Oracle Corp	$421.90B	-24.9%	+17.3%	25.1	1.7%
PANW Palo Alto Networks Inc	$291.66B	+94.3%	+29.0%	293.3	2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

131

% held: 23.7%
Net QoQ: +1.2M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

104

View

Short & Settlement

Short Interest Falling

Shares short

2.1M

Days to cover: 7.4d
Change: -83.1K sh

View

Short Volume

Short vol %

42%

As of: Aug 21, 2026

Short Total

View

Fails to Deliver

FTD shares

110

Value: $688
As of: Jul 24, 2026

View

Off-Exchange

Off-exchange %

36.2%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$23.8K

Buyers / Sellers: 0 / 3

Buyers Sellers

View

Financials

Revenue (FY)

$953.0M

Net income (FY): $55.7M
EPS diluted: $0.68

View

Buybacks

Authorized

$40.0M

Remaining: $34.2M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 6, 2026
This year: 9

View

Proposed Sales

Value

$876.5K

Shares: 100.0K
Filed: Jun 11, 2025

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Performance

	5D	20D	120D	MTD	YTD
PRTH	+2.2%	-10.8%	-0.7%	-13.7%	+2.9%
SPY	-1.4%	+3.6%	+11.6%	+2.5%	+12.3%
vs SPY	+3.6%	-14.4%	-12.3%	-16.2%	-9.4%

Capital returns

Buyback program · as of Aug 6, 2026

Authorized

$40.00M

Spent (derived)

$5.80M

Remaining

$34.20M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1653558 CUSIP 74275G107 13F (30d) 116 filings 116 filers Visit website Investor relations

PRTH · Priority Technology Holdings, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns