PRTH · Priority Technology Holdings, Inc.
$7.82
+0.01 (+0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$643.86M
Shares
82.44M
Volume · Oct 20
283.23K
Avg daily vol (3M)
1.03M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.81
Open$7.83
Day$7.81–7.83
52W close$4.64–7.82
Avg vol 30d1.7M
Short int2.2M · 2.6% float · 1.0d
Short vol35%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 2 wks
filed Aug 6, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.00B
Trailing 12 months
Net income (TTM)
$56.16M
Trailing 12 months
Revenue growth YoY
+9.4%
Year over year
Operating margin
13.8%
Trailing 12 months
P / E (TTM)
11.5
Trailing earnings · reciprocal yield 8.7%
FCF yield
16.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$927.54M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+5.0%
Year over year · more shares
Price change (1Y)
+14.3%
Trailing year
Short interest
2.6%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+30%
above
Price vs 50-day avg
+20%
above
RSI (14)
77
overbought
MACD trend
Negative
52-week position
100%
near high
Momentum
relative strength
1-month return
0%
trailing
6-month return
+44%
trailing
YTD return
+43%
this year
Relative strength
+37%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
13 of 132 funds reported for Sep 30 · net +136.3K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.61% of float · ▲ +13.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
132 holders — near 3-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
EPS growth
+319%
Y/Y
Free cash flow
$75.1M
Valuation
P/E 11.5
below peers
Buyback
$34.2M
remaining
Balance sheet
$962.2M
net debt
Quant / Vol
risk profile
Volatility
67%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
1.3%
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
Revenue guidance range
· full year
Maintained
$1.01B – $1.04B
Mar 31, 2026
$1.01B – $1.04B
changed to
Aug 6, 2026
$1.01B – $1.04B
prior FY $953.01M
midpoint +7.6% Y/Y
Prior guidance
period ended
· from the Earnings Call filed Nov 6, 2025
Revenue
· full year
$950M – $965M
Adjusted gross profit
· full year
$370M – $380M
Adjusted EBITDA
· full year
$223M – $228M
Guided vs delivered
· last 5 settled
Revenue
full year
guided $950M – $965M
$953.01M
In line
Revenue
full year 2024
guided $875M – $883M
$879.7M
In line
Revenue
full year 2023
guided $755M – $765M
$755.61M
In line
Revenue
Full Year 2022
guided $650M – $665M
$663.64M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+30%
Bullish
Price vs 50-day avg
+20%
Bullish
RSI (14)
77
Bearish
MACD trend
Negative
Bearish
52-week position
100%
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
13 of 132 funds reported for Sep 30 · net +136.3K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.61% of float · ▲ +13.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
132 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5
Now $8 · 100%
Range high $8
vs 200-day avg +30%
vs 50-day avg +20%
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 | 4.73M | three months ended June 30, 2026 filing | — |
| Adjusted Basic EPS non-GAAP | $0.59 | Six Months Ended June 30, 2026 | — |
| Adjusted Diluted EPS non-GAAP | $0.57 | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $117.49M | Six Months Ended June 30, 2026 | — |
| Adjusted Gross Profit non-GAAP | $99.9M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Gross profit 94.43M
+5.47M Depreciation and amortization of revenue generating assets
= Adjusted gross profit 99.9M
|
|||
| Adjusted Gross Profit margin non-GAAP | 38.1% | Q2 2026 | — |
| Average CFTPay billed clients | 1,142,908 | Three Months Ended June 30, 2026 | — |
| Average CFTPay monthly enrollments | 46,083 | Three Months Ended June 30, 2026 | — |
| Average total account balances | $1.48B | Three Months Ended June 30, 2026 | — |
| Billed Client growth | 1.1M | Q2 2026 | — |
| Buyer funded card processing dollar value | $942.66M | Three Months Ended June 30, 2026 | — |
| CFTPay Avg Monthly New Enrollments | 46K | Q2 2026 | — |
| Customer Accounts | 1.8M | Q2 2026 | — |
| Integrated Partners | 133 | Q2 2026 | — |
| LTM Adj. EBITDA non-GAAP | $235.3M | LTM Q2 2026 | — |
| Supplier funded issuing dollar value | $255.41M | Three Months Ended June 30, 2026 | — |
| Total Card $ Volumes | $19.5B | Q2 2026 | — |
| Total card processing dollar value | $19.55B | Three Months Ended June 30, 2026 | — |
| Total card transaction count | 228.6M | three months ended June 30, 2026 filing | — |
| Total Payments Volume | $151B | Q2 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PRTH
this stock
Priority Technology Holdings, Inc.
|
$643.86M | +43.3% | +8.3% | 11.5 | 2.6% |
|
MSFT
Microsoft Corp
|
$3.96T | +10.3% | +6.9% | 29.7 | 0.8% |
|
PLTR
Palantir Technologies Inc.
|
$466.55B | +9.2% | +56.2% | 165.9 | 2.3% |
|
ORCL
Oracle Corp
|
$391.85B | -33.5% | +17.3% | 20.3 | 1.6% |
|
PANW
Palo Alto Networks Inc
|
$283.81B | +88.4% | +29.0% | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PRTH | +0.3% | +0.1% | +44.4% | +0.1% | +43.3% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +1.8% | +1.0% | +36.7% | -0.4% | +30.9% |
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)
12 filings
12 filers
Visit website
Investor relations