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PRTH · Priority Technology Holdings, Inc.

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$5.38 -0.03 (-0.55%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$449.30M
Shares
82.44M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.38 Open$5.41 Day$5.34–5.51 52W close$4.64–8.39 Avg vol 30d446K Short int2.1M · 2.5% float · 3.1d Short vol58% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 9 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
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg −16%
      below
      RSI (14) 38
      neutral
      MACD trend Positive
      52-week position 20%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −17%
      trailing
      6-month return 0%
      trailing
      YTD return −1%
      this year
      Relative strength −13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +32 funds added
      Insider flow Distributing
      Net -$23.8K over 90 days · 100% sells
      Short interest Rising
      2.54% of float · ▲ +0.2% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      132 holders — near 3-yr high, broad support
      Squeeze score 47
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      EPS growth +319%
      Y/Y
      Free cash flow $75.1M
      Valuation P/E 8
      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 5.5%
      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

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Aug 6, 2026
      Revenue · Full Year 2026 Maintained $1.01B – $1.04B
      May 11, 2026 $1.01B – $1.04B changed to Aug 6, 2026 $1.01B – $1.04B
      prior FY $953.01M midpoint +7.6% Y/Y
      Adjusted gross profit · Full Year 2026 Non-GAAP Maintained $405M – $425M
      May 11, 2026 $405M – $425M changed to Aug 6, 2026 $405M – $425M
      Adjusted EBITDA · Full Year 2026 Non-GAAP Maintained $230M – $245M
      May 11, 2026 $230M – $245M changed to Aug 6, 2026 $230M – $245M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Revenue · full year 2025 $950M – $965M
      Adjusted gross profit · full year 2025 $370M – $380M
      Adjusted EBITDA · full year 2025 $223M – $228M
      Adj. Gross Profit · 2025 $370M – $380M
      Adj. EBITDA · 2025 $223M – $228M
      Guided vs delivered · last 4 settled
      Revenue full year 2025
      guided $950M – $965M
      $953.01M In line
      Revenue full year 2024
      guided $875M – $883M
      $879.7M In line
      Full-year revenue full year 2023
      guided $755M – $765M
      $755.61M In line
      Full year revenue full year
      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 Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      −16% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Positive Bullish
      52-week position
      20% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +32 funds added
      Insider flow Distributing
      Net -$23.8K over 90 days · 100% sells
      Short interest Rising
      2.54% of float · ▲ +0.2% MoM · 3.1 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 $5 · 20% Range high $8
      vs 200-day avg -6% 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
      Billed Client 1.1M Q2 2026 —
      CFTPay Billed Clients 1.1M Q1 2026 —
      Account Balances 1.7B FY 2025 —
      Adjusted earnings per common share - Diluted non-GAAP $1.03 Year Ended December 31, 2025 —
      Adjusted EBITDA Margin non-GAAP 23.6% Twelve Months Ended December 31, 2025 —
      Adjusted net income attributable to common share holders non-GAAP $83.87M Year Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) attributable to common shareholders 55.68M
      -20.39M Non-recurring release of valuation allowance on deferred tax assets
      +0K Accelerated accretion expense and excise tax attributable to redeemable senior preferred stockholders
      +12.51M Debt modification and extinguishment expenses
      +8.31M Non-cash stock-based compensation
      +5.72M Selling, general and administrative (non-recurring)
      +42M Amortization of acquisition related intangible assets
      +2.5M Salary and employee benefits (non-recurring)
      -18.47M Tax impact of adjustments
      -3.99M Non-cash bargain purchase gain (non-recurring)
      = Adjusted net income attributable to common share holders 83.87M
      Billed Clients 1.1M Q4 2025 —
      New monthly boards 3K Q4 2025 —
      Total Debt Balance 1.02B 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 - 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
      		$449.30M -1.3% +8.3% 8.0 2.5%
      MSFT
      Microsoft Corp
      		 $3.75T +6.2% +6.9% 28.1 0.9%
      PLTR
      Palantir Technologies Inc.
      		 $448.89B +4.8% +56.2% 159.7 2.8%
      ORCL
      Oracle Corp
      		 $440.45B -22.6% +17.3% 26.2 1.7%
      PANW
      Palo Alto Networks Inc
      		 $300.87B +101.7% +29.0% 302.6 2.8%

      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
      132
      % held
      23.7%
      Net QoQ
      +1.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      111
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.1M
      Days to cover
      3.1d
      Change
      +4.9K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      110
      Value
      $688
      As of
      Jul 24, 2026
      View
      Off-Exchange
      Off-exchange %
      40.7%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$23.8K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      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 26, 2026
      This year
      10
      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 -4.1% -17.2% +0.0% -17.2% -1.3%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -4.6% -20.2% -13.4% -20.2% -14.1%

      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) 108 filings 108 filers Visit website Investor relations

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