OakChart

Par Technology Corp

PARTechnology·Software - Application·USA·Small·NYSE·Nov 11 • 11:47 AM ET

21.87-0.43 (-1.93%)
2026-11-11 17:47 CET
Market cap
922.56 USD m
Revenue, TTM
514.59 USD m
Net income, TTM
-63.00 USD m
Free cash flow, TTM
-2.13 USD m
EPS diluted, TTM
-1.54
P/E
-
Compare

Price

PAR against its 20, 50 and 200-day averages
2050200beatmiss
15.0020.0025.0030.001.6M3.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PARclose 21.8720-day 18.5450-day 16.95200-day 16.7621.87

46.1% under the 52-week high of 40.54 on 13 Jan 2026. 52-week low 11.59 on 10 Apr 2026. Last 15 sessions, 36.4% high to low

Profile

PAR
52-week range, 36% of the way up
11.5940.54

PAR Technology Corp. engages in the provision of omnichannel cloud-based software and hardware solutions to the restaurant industry in three major restaurant categories, which are quick service, fast casual, and table service. The company was founded by John W. Sammon, Jr. in 1968 and is headquartered in New Hartford, NY.

IndexRUT
Employees1809
IPODec 03, 1982
Beta1.26
ATR, 14d1.02
Rel volume0.52
Short float21.55%
Insider own1.83%
Inst own117.77%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap904.78M
Enterprise Value1.24B
Income-63.00M
Sales514.59M
Book/sh19.59
Cash/sh2.30
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1809
IPODec 03, 1982

Ratios

P/E-
Forward P/E15.91
PEG0.12
P/S1.76
P/B1.12
P/C9.52
P/FCF-
EV/EBITDA89.43
EV/Sales2.41
Quick Ratio1.67
Current Ratio2.00
Debt/Eq0.53
LT Debt/Eq0.53
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.54
EPS next Y1.38
EPS next Q0.27
EPS this Y439.05%
EPS next Y70.05%
EPS next 5Y137.13%
EPS past 3/5Y6.43% -1.70%
Sales past 3/5Y8.59% 16.34%
EPS Y/Y TTM31.74%
Sales Y/Y TTM16.83%
EPS Q/Q51.22%
Sales Q/Q15.04%
EarningsNov 05 AMC
EPS/Sales Surpr.9.09% 5.63%

Ownership

Insider Own1.83%
Insider Trans140.20%
Inst Own117.77%
Inst Trans-3.39%
ROA-4.56%
ROE-7.64%
ROIC-5.08%
Gross Margin40.09%
Oper. Margin-7.11%
Profit Margin-12.24%
SMA2017.94%
SMA5029.04%
SMA20030.47%
Trades-

Technical

Shs Outstand41.37M
Shs Float40.61M
Short Float21.55%
Short Ratio9.20
Short Interest8.75M
52W High40.54 -46.05%
52W Low11.59 88.70%
Volatility8.08% 5.48%
ATR (14)1.02
RSI (14)76.57
Beta1.26
Rel Volume0.52
Avg Volume951.27K
Volume189,896

Performance

Perf Week15.11%
Perf Month36.01%
Perf Quarter17.52%
Perf Half Y54.34%
Perf YTD-39.72%
Perf Year-43.89%
Perf 3Y-36.66%
Perf 5Y-66.76%
Perf 10Y299.09%
Recom1.44
Target Price26.12
Prev Close22.30
Price21.87
Change %-1.93%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 09, 2026UpgradeJJP MorganUnderweight → Neutral$16-26.8%
May 29, 2026InitiatedJJP MorganUnderweight$12-45.1%
Aug 15, 2025UpgradeBBTIG ResearchNeutral → Buy$65+197.2%
Aug 12, 2024UpgradeJJefferiesHold → Buy$45 → $60+174.3%
Jun 13, 2024UpgradeSStephensEqual-Weight → Overweight$46 → $60+174.3%
May 22, 2024UpgradeTThe Benchmark CompanyHold → Buy$59+169.8%
Mar 12, 2024UpgradeSSidotiNeutral → Buy$61+178.9%
Feb 13, 2024InitiatedTThe Benchmark CompanyHold
Jan 29, 2024DowngradeSSidotiBuy → Neutral
Oct 17, 2023InitiatedSStephensEqual-Weight$43+96.6%

Peers

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GPNGlobal Payments Inc26.58B

Insider trading

latest 14 of 40
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Codner Elizabeth MChief Human Resources OfficerSep 08 '26Sale19.2965312,59630,789Sep 08 04:40 PM
Ostertag OliverPresident, Growth & AIAug 14 '26Sale18.7511,829221,794113,894Aug 18 04:06 PM
Oliver OstertagPresident, Growth Platforms &Aug 14 '26Proposed Sale18.6111,829220,138Aug 14 04:34 PM
Singh NarinderDirectorAug 12 '26Buy17.3611,518199,95038,527Aug 13 04:43 PM
Voss Capital, LP10% OwnerJun 11 '26Buy14.15193,7512,740,7844,968,751Jun 15 08:23 PM
Voss Capital, LP10% OwnerJun 12 '26Buy14.85156,2492,319,9755,125,000Jun 15 08:23 PM
Pascal KeithDirectorJun 12 '26Buy15.1613,000197,08041,749Jun 15 04:07 PM
STEENBERGE MICHAEL ANTHONYSVP Finance & TransformationJun 03 '26Sale14.204987,07252,240Jun 04 04:45 PM
KING CATHY ACLO & Corporate SecretaryJun 02 '26Option Exercise5.1220,000102,400142,919Jun 03 05:57 PM
KING CATHY ACLO & Corporate SecretaryJun 02 '26Sale15.3820,000307,600122,919Jun 03 05:57 PM
CATHY KINGOfficerJun 02 '26Proposed Sale16.2620,000325,200Jun 02 04:37 PM
Voss Capital, LP10% OwnerMay 14 '26Buy14.59594,9008,676,6224,675,000May 18 07:05 PM
Voss Capital, LP10% OwnerMay 15 '26Buy14.62125,0001,828,0904,775,000May 18 07:05 PM
STEENBERGE MICHAEL ANTHONYChief Accounting OfficerMar 03 '26Sale17.492,34240,96226,439Mar 05 08:39 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
XSWState Street SPDR S&P Software & Services ETFAUM: 515.82M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
FTECFidelity MSCI Information Technology Index ETFAUM: 19.74B
ESMLiShares ESG Aware MSCI USA Small-Cap ETFAUM: 2.76B

News

latest 14 of 206
  • FSC Franchise Co. Selects PAR Technology for Loyalty, Ordering, and Catering Partner Across Its Restaurant Brands (Business Wire)
  • PAR Technology Beats And Raises Again As Profit And ARR Accelerate, But Slowing Sales Growth, Flat Sites, And A Delayed AI Payoff Temper The Story (Earnings Whispers) +7.14%
  • PAR Technology: Q3 Earnings Snapshot (Associated Press)
  • PAR Technology Corporation Announces Third Quarter 2026 Results (Business Wire)
  • PAR Technology Faces An ARR Test After Two Guidance Raises Fail To Lift Shares (Earnings Whispers)
  • Loading…
  • PAR Technology Corporation Announces Release Date and Conference Call Information for 2026 Third Quarter Financial Results (Business Wire)
  • Bad Ass Coffee of Hawaii Builds Its Franchise Future with PAR Technology (Business Wire)
  • Bridg Strengthens Proprietary Identity Graph, Expanding the Data Foundation Behind PAR Intelligence (Business Wire)
  • AI on the C-Store Customer's Terms: New Consumer Report by PAR Technology (Business Wire)
  • United Refining builds new loyalty program for Kwik Fill c-stores (C-Store Dive)
  • Kwik Fill Selects PAR Technology to Power Its Guest Engagement Strategy and Accelerate AI-Driven Innovation (Business Wire) -6.58%
  • PAR Technology Corporation to Participate at Goldman Sachs Communacopia + Technology Conference (Business Wire)
  • PAR Technology Launches Guest360, Bringing Unified Guest Understanding to Every Restaurant Transaction (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.2400.220-0.220137.11129.796
2026Q22026-08-060.1800.122-0.409133.41124.666
2026Q12026-05-070.1000.056-0.394123.97116.886
2025Q42026-02-260.0600.058-0.515120.1116.296
2025Q32025-11-060.060-0.014-0.448119.18112.158
2025Q22025-08-080.0300.007-0.519112.4110.827
2025Q12025-05-09-0.010-0.035-0.611103.86105.178
2024Q42025-02-280.000-0.089-0.673105.0199.458
2024Q32024-11-08-0.090-0.089-0.56696.7591.017
2024Q22024-08-08-0.230-0.1781.59378.15115.148
2024Q12024-05-09-0.360-0.295-0.620105.5110.478
2023Q42024-02-27-0.330-0.261-0.666107.71104.918
2023Q32023-11-09-0.210-0.355-0.565107.13101.147
2023Q22023-08-09-0.520-0.359-0.720100.5498.646
2023Q12023-05-10-0.460-0.474-0.582100.4490.145
2022Q42023-03-01-0.260-0.445-0.49797.6590.944

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2014FY0.010--0.240233.61-
2018FY-0.310-1.270-1.504201.25199.51
2019FY-0.960-0.775-0.960187.23187.2
2020FY-1.050-0.812-1.923213.79213.33
2021FY-1.430-1.448-3.021282.88277.28
2022FY-1.320-1.513-2.553355.8349.08
2023FY-1.520-1.451-2.532415.82413.02
2024FY-0.730-0.851-2.523349.98379.99
2025FY0.1500.127-2.090455.55451.78
2026FY-0.847--532.66
2027FY-1.375--578.59
2028FY-2.000--635.93

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06980139.11130.52141.3
2026Q4S2026-10-21900133.06130.52135.13
2026Q4S2026-08-07930133.06130.52135.13
2026Q4S2026-07-22900132.44127.32135.21
2026Q4S2026-06-23922132.44127.32135.21
2026Q4S2026-06-09922132.46127.32135.21
2026Q4S2026-06-031022132.43127.32135.21
2026Q4S2026-05-301022132.43127.32135.21
2026Q4S2026-05-281032132.43127.32135.21
2026Q4S2026-05-21932132.48127.32135.21
2026Q4S2026-05-13832132.14127.32134.58
2026Q4S2026-05-08843132.14127.32134.58
2026Q4S2026-05-04823131.85128.6135.06
2026Q4S2026-04-27924131.56128.6135.06

Estimate history

EPS, annual-0.212-1.504-0.96-1.923-3.021-2.553-2.532-2.523-2.092-1.5367
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.566-0.673-0.611-0.519-0.448-0.515-0.394-0.409-0.219
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual232.605201.246187.232213.786282.876355.795276.714349.982455.547514.59
Period201720182019202020212022202320242025TTM
Sales, quarterly96.754105.005103.859112.404119.183120.101123.973133.41137.108
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual15.96916.17216.62921.91726.92427.31928.0338.71740.65441.371
Period201720182019202020212022202320242025MRQ
Shares, quarterly36.30338.71740.49540.58140.59140.65441.24641.36341.371
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue514.59455.55349.98276.71355.80282.88213.79187.23201.25
Cost of Goods Sold Incl. D&A308.31270.93212.31189.13268.37222.58175.62149.28162.15
Gross Profit206.28184.62137.6787.5987.4360.3038.1637.9539.10
Selling, General and Administrative Excl. Other242.88248.62206.64166.48148.04118.5865.4550.3947.40
Research and Development88.4581.7767.2658.3648.6434.5819.2513.3712.41
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-36.60-64.00-68.97-78.89-60.61-58.28-27.29-12.43-8.30
Interest Expense10.156.0510.176.938.8118.158.294.570.39
Unusual Expense17.3917.8716.91-7.35-0.337.524.780.701.15
Net Income Before Taxes-58.54-81.73-94.68-79.77-68.07-85.22-39.55-19.20-9.98
Income Taxes4.462.92-4.771.851.25-9.42-2.99-3.6314.14
Consolidated Net Income-63.00-84.66-89.91-81.62-69.32-75.80-36.56-15.57-24.12
Net Income From Continuing Operations-63.00-84.66-89.91-81.62-69.32-75.80-36.56-15.57-24.12
Net Income-63.00-84.66-86.18-69.75-69.32-75.80-36.56-15.57-24.12
EPS (Recurring)-1.23-1.78-2.18-2.72-2.56-2.81-1.75-0.93-1.45
EPS (Basic, Before Extraordinaries)-1.54-2.09-2.52-2.53-2.55-3.02-1.92-0.96-1.50
EPS (Diluted)-1.54-2.09-2.52-2.53-2.55-3.02-1.92-0.96-1.50
EBITDA13.89-14.98-31.06-51.88-33.40-36.86-12.83-5.18-3.57
Non-Operating Income (Expense)5.606.191.37-1.291.02-1.280.81-1.50-0.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense23.1324.2119.3411.2910.6114.124.032.580.98
Price To Sales Ratio1.113.227.094.341.994.685.582.661.73
Gross Margin40.0940.5339.3431.6524.5721.3217.8520.2719.43
Operating Margin-7.11-14.05-19.71-28.51-17.03-20.60-12.76-6.64-4.12
Net Margin-12.24-18.58-24.62-25.21-19.48-26.80-17.10-8.32-11.99
Shares Outstanding41.3740.6538.7228.0327.3226.9221.9216.6316.17
Market Capitalization922.56922.562,638.291,220.06711.451,417.651,357.31502.45352.74

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue137.11133.41123.97120.10119.18112.40103.86105.00
Cost of Goods Sold Incl. D&A80.7780.6572.9073.9973.3664.8158.7862.87
Gross Profit56.3452.7651.0746.1145.8347.6045.0842.13
Selling, General and Administrative Excl. Other60.1758.2661.3463.1260.2862.3659.6155.47
Research and Development22.1822.5121.9821.7919.2820.9319.7717.43
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.83-5.50-10.27-17.01-14.45-14.76-14.52-13.33
Interest Expense3.293.391.931.551.471.411.633.41
Unusual Expense1.657.403.245.103.202.557.029.65
Net Income Before Taxes-8.50-15.51-14.61-19.92-18.45-20.10-23.27-23.54
Income Taxes0.541.381.560.97-0.280.941.281.75
Consolidated Net Income-9.04-16.90-16.17-20.89-18.18-21.04-24.55-25.29
Net Income From Continuing Operations-9.04-16.90-16.17-20.89-18.18-21.04-24.55-25.29
Net Income-9.04-16.90-16.17-20.89-18.18-21.04-24.55-25.04
EPS (Recurring)-0.19-0.28-0.34-0.43-0.39-0.48-0.49-0.49
EPS (Basic, Before Extraordinaries)-0.22-0.41-0.39-0.51-0.45-0.52-0.61-0.67
EPS (Diluted)-0.22-0.41-0.39-0.51-0.45-0.52-0.61-0.67
EBITDA9.577.341.75-4.76-1.98-2.35-2.64-2.13
Non-Operating Income (Expense)0.260.770.833.740.66-1.38-0.092.86
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.975.345.696.136.186.235.676.24
Price To Sales Ratio1.111.451.153.233.656.726.427.01
Gross Margin41.0939.5541.1938.3938.4542.3543.4140.12
Operating Margin-2.79-4.12-8.28-14.16-12.13-13.13-13.98-12.70
Net Margin-6.59-12.66-13.04-17.40-15.25-18.72-23.63-23.85
Shares Outstanding41.3741.3641.2540.6540.5940.5840.4938.72
Market Capitalization922.56718.51572.701,472.641,606.202,809.312,466.672,638.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments80.14108.6474.38110.62188.42180.6928.043.486.60
Short Term Receivables81.7159.7342.6859.9649.9842.9841.7726.2230.08
Inventories27.4421.8623.5637.5935.0821.6419.3322.7421.75
Other Current Assets43.6527.8239.9815.789.533.624.433.254.21
Total Current Assets232.93218.05180.60223.95283.01248.9393.5655.6962.63
Net Property, Plant & Equipment21.4622.3318.6917.0218.0616.4317.3712.5710.76
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1,101.401,124.79582.89597.86576.0774.3374.3321.9123.12
Deferred Tax Assets-------0.0013.81
Other Assets13.3515.5620.4316.0311.024.064.354.504.31
Total Assets1,369.141,380.73802.61854.86888.15343.75189.6194.68114.62
Short Term Debt Incl. Current Port. of LT Debt21.852.261.121.312.971.872.697.821.15
Accounts Payable39.3334.7825.6023.2820.8412.7916.3912.6414.33
Other Current Liabilities79.5574.8053.5143.2336.7025.3023.0320.4520.44
Total Current Liabilities140.74111.8480.2367.8260.5239.9642.1040.9235.92
Long Term Debt380.50374.41379.79392.06308.29107.3163.440.000.18
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities22.7522.779.5219.7815.008.0811.237.829.53
Total Liabilities543.99509.02469.54479.66383.80155.34116.7748.7345.64
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity825.15871.71333.06375.19504.35188.4172.8545.9568.99
Total Shareholders Equity825.15871.71333.06375.19504.35188.4172.8545.9568.99
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity825.15871.71333.06375.19504.35188.4172.8545.9568.99
Total Liabilities & Stockholders Equity1,369.141,380.73802.61854.86888.15343.75189.6194.68114.62
Book Value Per Share20.3022.5111.8813.7318.738.604.382.844.32
Tangible Book Value Per Share-6.80-6.54-8.91-8.15-2.665.20-0.091.492.87
Full-Time Employees1,8091,5851,8021,7551,4771,0081,0001,0001,137
Price to Book Ratio1.143.813.601.862.827.307.027.662.04
Return on Assets-6.16-8.24-9.85-7.95-12.31-13.71-10.95-23.05-3.02
Return on Equity-9.98-14.93-23.05-15.76-21.88-27.99-26.22-41.98-5.21
Return on Invested Capital-7.02-6.92-9.78-9.03-9.33-12.36-11.43-52.50-4.90
Quick Ratio1.461.751.962.754.105.691.760.811.14
Current Ratio1.661.952.253.304.686.232.221.361.74

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income64.33-84.46-4.99-69.75-69.32-75.80-36.56-15.57-24.12
Depreciation50.4949.0237.9127.0126.0921.4214.457.254.73
Other Funds (Non Cash)-81.5647.74-52.837.7213.6036.6511.834.132.80
Funds from Operations33.1011.76-30.69-34.82-30.00-28.15-13.51-8.19-2.78
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-33.47-38.925.4517.75-13.07-25.01-6.73-7.94-1.07
Cash from Operating Activities-0.37-27.16-25.25-17.07-43.07-53.16-20.24-16.13-3.85
Capital Expenditures-11.46-8.94-6.78-10.36-7.62-8.29-9.23-6.53-7.84
Net Assets From Acquisitions-0.28-4.32-309.37-1.90-18.80-374.700.00-19.84-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.002.481.13
Purchase or Sale of Investments-0.04-0.0436.714.98-40.290.000.000.000.00
Purchase of Investments-0.35-0.35-28.35-81.00-40.290.000.000.000.00
Sale Or Maturity of Investments0.310.3165.0685.980.000.000.000.000.00
Other Uses0.000.000.00-0.500.000.000.000.000.00
Other Sources0.000.2099.330.000.000.000.190.000.00
Cash from Investing Activities-11.78-13.11-180.11-7.78-66.71-382.99-9.04-23.88-6.71
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-31.66-5.27192.64-1.62-1.86204.01131.780.890.86
Repurchase of Common Pref Stock-33.12-7.04-5.07-2.69-3.15-5.32-0.30-0.540.00
Sale of Common Pref Stock1.471.78197.711.071.29209.33132.081.430.86
Proceedsfrom Stock Options1.221.31195.480.000.00208.17131.410.000.00
Issuance or Reduction of Debt, Net48.0117.5485.860.00-0.70239.5948.9167.226.49
Change in Long Term Debt48.0117.5485.860.00-0.70239.5948.910.00-0.38
Issuance of Long Term Debt257.05111.1487.330.000.00427.39115.790.000.00
Reduction of Long Term Debt-209.04-93.60-1.470.00-0.70-187.79-66.880.00-0.38
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.00-2.550.00
Other Financing Activities Uses0.000.000.000.000.000.000.00-2.550.00
Cash from Financing Activities16.3512.27278.51-1.62-2.57443.61180.6965.567.35
Exchange Rate Effect-2.170.140.86-3.521.460.271.24-1.000.10
Net Change in Cash2.04-27.8674.01-29.99-110.897.73152.6524.55-3.12
Free Cash Flow-2.13-30.48-26.22-22.09-44.25-54.59-21.54-18.59-7.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--0.54-10.790.20-0.37-10.42-3.23-4.0013.81

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments95.0677.9477.8180.1493.0185.69
Short Term Receivables80.8180.4090.4781.7170.5572.33
Inventories41.2534.0330.9327.4425.4427.43
Other Current Assets32.4232.0633.4543.6538.0633.84
Total Current Assets249.55224.44232.65232.93227.05219.29
Net Property, Plant & Equipment20.4720.8721.8921.4622.3420.66
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,089.241,100.041,116.821,101.401,115.441,135.81
Deferred Tax Assets1.891.431.60---
Other Assets26.5223.1018.1813.3512.5515.99
Total Assets1,387.671,369.871,391.141,369.141,377.371,391.74
Short Term Debt Incl. Current Port. of LT Debt2.442.104.7721.8522.0022.04
Accounts Payable38.8536.5536.8239.3331.9738.62
Other Current Liabilities83.4966.4172.5479.5579.9068.28
Total Current Liabilities124.78105.06114.13140.74133.87128.94
Long Term Debt430.01429.44429.05380.50380.35378.27
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities18.1018.1018.30---
Other Liabilities4.143.503.2322.7525.1125.39
Total Liabilities577.03556.10564.72543.99539.33532.60
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity810.64813.77826.43825.15838.05859.14
Total Shareholders Equity810.64813.77826.43825.15838.05859.14
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity810.64813.77826.43825.15838.05859.14
Total Liabilities & Stockholders Equity1,387.671,369.871,391.141,369.141,377.371,391.74
Book Value Per Share19.5919.6720.0420.3020.6521.17
Tangible Book Value Per Share-6.73-6.92-7.04-6.80-6.83-6.82
Full-Time Employees---1,809--
Price to Book Ratio1.140.870.661.761.873.30
Return on Assets-4.56-5.22-5.50-6.16-6.65-7.48
Return on Equity-7.64-8.62-9.09-9.98-11.64-12.65
Return on Invested Capital-0.73-1.36-1.29-1.73-1.49-1.70
Quick Ratio1.671.811.771.461.511.49
Current Ratio2.002.142.041.661.701.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-9.04-16.90-16.17106.44-145.71-21.04
Depreciation13.3912.8412.0112.2512.4712.41
Other Funds (Non Cash)7.2915.649.55-114.05137.899.88
Funds from Operations11.1711.745.384.803.081.17
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital9.63-4.52-22.02-16.555.31-7.80
Cash from Operating Activities20.807.22-16.64-11.758.39-6.63
Capital Expenditures-3.08-3.51-2.69-2.17-3.20-2.02
Net Assets From Acquisitions0.000.00-0.280.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-0.040.000.00
Purchase of Investments0.000.000.00-0.350.000.00
Sale Or Maturity of Investments0.000.000.000.310.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.08-3.51-2.96-2.21-3.20-2.02
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.65-33.070.760.070.70
Repurchase of Common Pref Stock0.000.00-33.120.000.00-0.03
Sale of Common Pref Stock0.000.650.050.760.070.73
Proceedsfrom Stock Options0.000.540.000.680.000.63
Issuance or Reduction of Debt, Net0.00-2.8750.880.000.000.00
Change in Long Term Debt0.00-2.8750.880.000.000.00
Issuance of Long Term Debt0.000.00257.050.000.000.00
Reduction of Long Term Debt0.00-2.87-206.170.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.00-2.2217.810.760.070.70
Exchange Rate Effect-0.30-0.77-1.100.00-1.161.02
Net Change in Cash17.420.72-2.90-13.214.10-6.92
Free Cash Flow20.616.77-16.96-12.537.05-7.41

Revenue breakdown

Hardware2024: 87.04M 2025: 106.41M
Professional Service2024: 55.52M 2025: 57.97M
Subscription Service2024: 207.42M 2025: 291.17M
Non-US2024: 43.85M 2025: 76.78M
United States2024: 306.14M 2025: 378.77M
Total Calculating & Accounting Machines (No Electronic Computers) revenue2024: 349.98M 2025: 455.55M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3021.55%8.8M40.6M881.86K
2026-10-1521.87%8.9M40.6M893.72K
2026-09-3020.52%8.3M40.6M937.21K
2026-09-1522.27%9.0M40.6M973.94K
2026-08-3122.57%9.2M40.6M1.09M
2026-08-1423.89%9.7M40.6M1.15M
2026-07-3124.17%9.8M40.7M1.28M
2026-07-1525.13%10.2M40.6M1.31M
2026-06-3026.37%10.7M40.6M1.52M
2026-06-1526.54%10.8M40.6M1.61M
2026-05-2926.85%10.9M40.7M1.86M
2026-05-1528.88%11.8M40.7M1.91M
2026-04-3029.82%12.1M40.7M1.92M
2026-04-1528.97%12.3M42.4M2.01M
2026-03-3128.88%12.2M42.4M1.74M
2026-03-1323.31%9.5M40.6M1.46M
2026-02-2721.71%8.8M40.6M1.03M
2026-02-1322.85%9.1M40.0M917.19K
2026-01-3021.02%8.4M40.0M773.28K
2026-01-1521.22%8.5M40.0M655.20K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call8.0012.1015.900.008.4040.000.000.936-0.1500.004
call9.0011.1014.900.007.6040.000.000.926-0.1490.005
call10.0010.1013.900.006.8180.000.000.917-0.1480.005
call11.009.1012.900.006.2030.000.000.907-0.1450.006
call12.008.1011.903.715.6196.000.000.896-0.1420.006
call13.007.1010.904.105.0610.000.000.884-0.1380.007
call14.006.109.900.004.5750.000.000.870-0.1340.007
call15.006.108.000.003.1120.000.000.854-0.1290.008
call16.004.107.902.813.7191.000.000.835-0.1240.009
call17.003.806.504.702.90964.000.000.814-0.1170.009
call18.002.305.501.032.5472.000.000.787-0.1100.010
call19.001.204.302.652.0202,1560.000.753-0.1000.011
call20.000.754.101.902.3277420.000.667-0.1720.013
call21.001.303.100.601.97023.000.000.615-0.1610.013
call22.000.102.000.701.4819.000.000.552-0.1380.014
call23.000.002.600.701.7803.000.000.494-0.1430.014
call24.000.002.000.002.0380.000.000.452-0.1550.014
call25.000.052.200.202.26623.0011.000.425-0.1700.013
call26.000.001.950.002.4350.000.000.400-0.1800.013
call27.000.002.000.002.6240.000.000.383-0.1920.013
call28.000.002.000.002.7990.000.000.369-0.2020.013
call29.000.002.000.002.9620.000.000.357-0.2120.013
put8.000.002.100.006.2420.000.00-0.064-0.1500.004
put9.000.002.100.005.6030.000.00-0.073-0.1480.005
put10.000.002.100.005.0460.000.00-0.083-0.1470.005
put11.000.002.100.004.5510.000.00-0.093-0.1440.006
put12.000.002.100.604.0981.000.00-0.104-0.1410.006
put13.000.002.100.053.68115.000.00-0.116-0.1370.007
put14.000.002.100.403.29710.000.00-0.130-0.1330.007
put15.000.002.100.152.9361,0860.00-0.146-0.1280.008
put16.000.002.100.112.60151.000.00-0.163-0.1220.009
put17.000.002.000.002.2800.000.00-0.184-0.1160.009
put18.000.002.000.001.9500.000.00-0.213-0.1070.010
put19.000.000.950.001.6500.000.00-0.245-0.0980.011
put20.000.002.350.852.46310.000.00-0.333-0.1690.013
put21.000.102.650.002.3130.000.00-0.383-0.1600.013
put22.000.503.000.002.1490.000.00-0.451-0.1350.014
put23.000.153.500.002.1110.000.00-0.504-0.1400.014
put24.000.954.200.002.1270.000.00-0.549-0.1530.014
put25.001.704.600.001.9030.000.00-0.576-0.1680.013
put26.002.356.000.002.4150.000.00-0.600-0.1780.013
put27.003.706.400.002.1440.000.00-0.617-0.1880.013
put28.004.707.400.002.2980.000.00-0.631-0.1980.013
put29.005.108.900.002.9110.000.00-0.643-0.2070.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-31SCHEDULE 13GSEC
2026-07-29SCHEDULE 13G/ASEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-11S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-038-KCurrent report2026-05-29SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-18SCHEDULE 13D/ASEC
2026-05-15SCHEDULE 13GSEC
2026-05-14SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090012.60K1
2026-08199.95K1221.79K1
2026-070000
2026-065.26M3314.67K2
2026-0510.50M200
2026-040000
2026-03001.60M8
2026-025.65M200
2026-0110.21M7128.91K1
2025-125.92M2230.95K1
2025-110000

Institutional holders

Manager% owned
Irenic Capital Management LP66.01%
Voss Capital, LP14.36%
BlackRock, Inc.9.82%
Newtyn Management, LLC5.86%
T. Rowe Price Investment Management, Inc.5.23%
Progeny 3, Inc.5.15%
VANGUARD CAPITAL MANAGEMENT LLC4.29%
MARSHALL WACE, LLP3.70%
VANGUARD PORTFOLIO MANAGEMENT LLC2.89%
STATE STREET CORP2.88%

Funds

Fund% owned
AQR Diversified Arbitrage Fund21.37%
iShares Convertible Bond ETF13.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.04%
iShares Russell 2000 ETF2.63%
Fidelity Convertible Securities Fund2.58%
T. Rowe Price Small-Cap Value Fund, Inc.2.50%
SMALLCAP World Fund Inc2.42%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.22%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Fidelity Small Cap Index Fund1.11%

OakChart. PAR. Cached 15 minutes.