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PAR · Par Technology Corp

Track PAR — free
$19.05 +0.44 (+2.36%) At close · Aug 14
Market Cap
$787.96M
Shares
41.36M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.05 Open$19.39 Day$18.38–19.42 52W close$11.82–54.61 Avg vol 30d904K Short int9.8M · 23.8% float · 11.5d Short vol46% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −15%
      below
      Price vs 50-day avg +16%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 17%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +17%
      trailing
      6-month return −3%
      trailing
      YTD return −47%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $16 › 200d $22 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +41 funds added
      Insider flow Accumulating
      Net +$5.5M over 90 days · 0% sells
      Short interest Falling
      23.78% of float · ▼ -3.6% MoM · 11.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      208 holders — mid 3-yr range
      Squeeze score 76
      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 67%
      annualized · 1-yr
      Max drawdown −78%
      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

      Latest guidance · from the Earnings Call filed Aug 6, 2026
      third quarter of 2026
      Total revenue Initiated $128M – $132M
      prior qtr $133.41M midpoint −2.6% QoQ
      Adjusted EBITDA Non-GAAP Initiated $13.5M – $14.5M
      Adjusted EBITDA Initiated $13.5M – $14.5M
      full year 2026
      Total revenue Initiated $516M – $523M
      prior FY $455.55M midpoint +14.0% Y/Y
      Adjusted EBITDA Initiated $50M – $53M
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Total revenue · second quarter ending June 30, 2026 $122.5M – $127.5M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −15% Bearish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      17% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $16 › 200d $22 — 200d above 50d
      Institutional flow Flat
      0% holders QoQ · +41 funds added
      Insider flow Accumulating
      Net +$5.5M over 90 days · 0% sells
      Short interest Falling
      23.78% of float · ▼ -3.6% MoM · 11.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      208 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $12 Now $19 · 17% Range high $55
      vs 200-day avg -15% vs 50-day avg +16%

      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
      Active Sites 174.3K as of June 30, 2026
      Non-GAAP Subscription Service Gross Margin Percentage non-GAAP 65.1% Q2 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 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 - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PAR
      Par Technology Corp
      this stock
      $787.96M -47.5% +30.2% 23.8%
      SAP
      Sap SE
      $235.63B -14.4% 0.7%
      SHOP
      Shopify Inc.
      $193.52B -4.1% +30.1% 101.0 1.6%
      CRM
      Salesforce, Inc.
      $160.70B -25.9% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $153.93B -7.0% +18.3% 2.3%

      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 Reducing
      Holders
      208
      % held
      122.6%
      Net QoQ
      -2.4M sh
      Top holder
      Voss Capital, LP
      Held Float
      View
      Held by Funds
      Fund positions
      192
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.8M
      Days to cover
      11.5d
      Change
      -364.1K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      62
      Value
      $1.1K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      53.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$5.5M
      Buyers / Sellers
      3 / 0
      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
      Aug 6, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $325.2K
      Shares
      20.0K
      Filed
      Jun 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PAR +7.0% +16.5% -2.9% +12.4% -47.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +6.6% +12.1% -16.6% +8.5% -61.3%

      Capital returns

      Buyback program · as of Jun 30, 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) 212 filings 203 filers Visit website Investor relations