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$15.42 -0.12 (-0.77%) At close · Jul 24
Market Cap
$636.84M
Shares
41.25M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.54 Open$15.39 Day$14.90–15.82 52W$11.59–72.15 Avg vol 30d951K Short int10.2M · 24.7% float · 10.2d Short vol47% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 6, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −35%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 7%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −5%
      trailing
      6-month return −44%
      trailing
      YTD return −57%
      this year
      Relative strength −50%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $16 › 200d $24 — 200d above 50d
      Institutional flow Accumulating
      27 of 206 funds reported for Jun 30 · net +3.0K sh shares · +4 new
      Insider flow Accumulating
      Net +$15.4M over 90 days · 50% sells
      Short interest Falling
      24.73% of float · ▼ -4.7% MoM · 10.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      206 holders — mid 3-yr range
      Squeeze score 83
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +30%
      Y/Y
      Gross margin 43%
      expanding
      EPS growth −1393%
      Y/Y
      Free cash flow $-30.5M
      Buyback $66.9M
      remaining
      Balance sheet $314.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 69%
      annualized · 1-yr
      Max drawdown −83%
      past year
      ATR 6.1%
      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

      Latest guidance · from the 8-K filed May 7, 2026
      second quarter ending June 30, 2026
      Total revenue Initiated $122.5M – $127.5M
      prior qtr $123.97M midpoint +0.8% QoQ
      fiscal year 2026
      Total revenue Initiated $500M – $515M
      prior FY $455.55M midpoint +11.4% Y/Y

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −35% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      7% Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $16 › 200d $24 — 200d above 50d
      Institutional flow Accumulating
      27 of 206 funds reported for Jun 30 · net +3.0K sh shares · +4 new
      Insider flow Accumulating
      Net +$15.4M over 90 days · 50% sells
      Short interest Falling
      24.73% of float · ▼ -4.7% MoM · 10.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      206 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $12 Now $16 · 7% 52-wk high $72
      vs 200-day avg -35% vs 50-day avg -1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $8.9M Q1 2026
      Operator Cloud ARR non-GAAP $131.8M Q1 2026
      Annual Recurring Revenue (ARR) non-GAAP $315.4M Q4 2025
      Engagement Cloud Active Sites 121.8K Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PAR
      Par Technology Corp
      this stock
      $636.84M -57.2% +30.2% 24.7%
      SAP
      Sap SE
      $188.63B -39.7% 0.8%
      SHOP
      Shopify Inc.
      $147.61B -30.4% +26.1% 111.5 2.0%
      UBER
      Uber Technologies, Inc
      $134.23B -15.7% +18.3% 16.4 2.5%
      CRM
      Salesforce, Inc.
      $134.04B -40.8% +25.9% 19.0 5.7%

      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
      205
      % held
      125.9%
      Reported
      27 of 206
      Top holder
      Voss Capital, LP
      Held Float
      View
      Held by Funds
      Fund positions
      200
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.2M
      Days to cover
      10.2d
      Change
      -501.0K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.4K
      Value
      $110.1K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$15.4M
      Buyers / Sellers
      2 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Feb 18, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $455.5M
      Net income (FY)
      $-84.5M
      EPS diluted
      $-2.09
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $66.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 3, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $325.2K
      Shares
      20.0K
      Filed
      Jun 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 2, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PAR -7.9% -5.1% -43.6% -10.8% -57.2%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -6.3% -5.8% -50.0% -9.6% -65.4%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $100.00M
      Spent (derived)
      $33.10M
      Remaining
      $66.90M
      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 708821 CUSIP 698884103 13F (30d) 22 filings 22 filers Visit website Investor relations