PRTH
Priority Technology Holdings, Inc.
$7.14
+0.01 (+0.14%)
At close · Jul 14
Market Cap
$588.02M
Shares
82,355,170
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.14
Open$7.12
Day$7.01–7.17
52W$4.44–8.59
Avg vol 30d507K
Short int2.1M · 2.6% float · 2.3d
Short vol61%
Last earningsMay 11, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 11
Up next
Next earnings call
Aug 11, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+21%
above
Price vs 50-day avg
+13%
above
RSI (14)
59
neutral
MACD trend
Negative
52-week position
65%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+16%
trailing
6-month return
+22%
trailing
YTD return
+31%
this year
Relative strength
+12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
2 of 117 funds reported for Jun 30 · net +337 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.59% of float · ▲ +57.1% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
117 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
EPS growth
+319%
Y/Y
Free cash flow
$75.1M
Valuation
P/E 10.2
below peers
Buyback
$40.0M
authorized
Balance sheet
$962.2M
net debt
Quant / Vol
risk profile
Volatility
57%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
4.5%
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 11, 2026
Revenue
· full year 2026
Maintained
$1.01B – $1.04B
prior FY $953.01M
midpoint +7.6% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+21%
Bullish
Price vs 50-day avg
+13%
Bullish
RSI (14)
59
Neutral
MACD trend
Negative
Bearish
52-week position
65%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
2 of 117 funds reported for Jun 30 · net +337 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.59% of float · ▲ +57.1% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
117 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $7 · 65%
52-wk high $9
vs 200-day avg +21%
vs 50-day avg +13%
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 | $58.1M | Q1 2026 call | — |
| adjusted gross profit non-GAAP | $98.8M | Q1 2026 call | — |
| adjusted gross profit margin non-GAAP | 39.6% | Q1 2026 call | — |
| annual transaction volume | 153B | Q1 2026 call | — |
| available liquidity | $192M | Q1 2026 call | — |
| average account balances under administration | 1.8B | Q1 2026 call | — |
| average merchant accounts | 175,000 | Q1 FY2026 call | — |
| billed clients enrolled in CFT Pay | 1.1M | Q1 FY2026 call | — |
| CFTPay billed clients enrolled | 1.1M | Q1 2026 call | — |
| free cash flow non-GAAP | $28M | Q1 2026 call | — |
| LTM adjusted EBITDA non-GAAP | $232M | LTM ended March 31, 2026 call | — |
| merchant accounts (average) | 175,000 | Q1 2026 call | — |
| Merchant Solutions adjusted EBITDA non-GAAP | $27.7M | Q1 2026 call | — |
| Merchant Solutions adjusted gross profit non-GAAP | $36.7M | Q1 2026 call | — |
| Merchant Solutions gross margins | 22.7% | Q1 2026 call | — |
| net leverage | 4 | Q1 2026 call | — |
| new monthly boards | 2,800 | Q1 FY2026 call | — |
| new monthly boards (average) | 2,800 | Q1 2026 call | — |
| Payables adjusted EBITDA non-GAAP | $5.5M | Q1 2026 call | — |
| Payables adjusted gross profit non-GAAP | $9.2M | Q1 2026 call | — |
| Payables gross margins | 28.4% | Q1 2026 call | — |
| pro forma net leverage non-GAAP | 3.8 | Q1 2026 call | — |
| revolving credit facility borrowing capacity | $100M | Q1 2026 call | — |
| total card volume | 18.1B | Q1 2026 call | — |
| total card volume in Merchant Solutions | $18.1B | Q1 FY2026 call | — |
| total customer accounts | 1.8M | Q1 2026 call | — |
| total customer accounts on Commerce Platform | 1.8M | Q1 FY2026 call | — |
| Treasury Solutions adjusted EBITDA non-GAAP | $46.7M | Q1 2026 call | — |
| Treasury Solutions adjusted gross profit non-GAAP | $52.9M | Q1 2026 call | — |
| Treasury Solutions adjusted gross profit margins non-GAAP | 89.8% | Q1 2026 call | — |
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 - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PRTH
this stock
Priority Technology Holdings, Inc.
|
$588.02M | +31.0% | +8.3% | 10.2 | 2.6% |
|
MSFT
Microsoft Corp
|
$2.86T | -20.2% | +6.9% | 22.9 | 1.2% |
|
ORCL
Oracle Corp
|
$378.67B | -34.2% | +17.3% | 22.6 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$320.57B | -24.8% | +16.7% | 150.3 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$287.61B | +91.6% | +29.0% | 289.3 | 3.1% |
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 | +2.4% | +16.1% | +22.5% | +7.1% | +31.0% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | +1.9% | +14.7% | +11.5% | +6.4% | +20.8% |
Capital returns
Buyback program
· as of May 5, 2025
Authorized
$40.00M
Spent (derived)
—
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.