OakChart

Priority Technology Holdings Inc

PRTHTechnology·Software - Infrastructure·USA·Small·NASD·Nov 10 • 3:59 PM ET

7.900.00 (0.00%)
2026-11-11 15:10 CET
Market cap
652.33 USD m
Revenue, TTM
1,027.57 USD m
Net income, TTM
40.79 USD m
Free cash flow, TTM
39.00 USD m
EPS diluted, TTM
0.49
P/E
16.14
Compare

Price

PRTH against its 20, 50 and 200-day averages
2050200beatmiss
5.006.007.008.009.3M18.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PRTHclose 7.9020-day 7.8550-day 7.27200-day 6.157.90

0.5% under 7.94 on 4 Nov 2026. Last 15 sessions, 1.7% high to low

Profile

PRTH
52-week range, 99% of the way up
4.577.94

Priority Technology Holdings, Inc. engages in collection, storage, lending, and sending money through its commerce engine. The firm provides merchant services, payables, banking, and treasury solutions. It operates through the following segments: Small and Medium-sized Businesses (SMB) Payments, Business-to-Business (B2B) Payments, and Enterprise Payments. The SMB Payments segment includes provision of full-service acquiring and payment-enabled solutions for business-to-consumer transactions. The B2B Payments segment relates to accounts for payable automation solutions to corporations, software partners, and financial institutions. The Enterprise Payments segment refers to provision of embedded finance and banking as a service (BaaS) solution to customers to modernize legacy platforms and accelerate software partners' strategies to monetize payments. The company was founded by John V. Priore, Thomas Charles Priore, and Sean Kiewiet in August 2005 and is headquartered in Alpharetta, GA.

IndexRUT
Employees1200
IPODec 06, 2016
Beta1.77
ATR, 14d0.05
Rel volume0.00
Short float10.48%
Insider own65.07%
Inst own24.81%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap652.33M
Enterprise Value1.56B
Income40.79M
Sales1.03B
Book/sh-0.80
Cash/sh1.84
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1200
IPODec 06, 2016

Ratios

P/E16.14
Forward P/E6.30
PEG-
P/S0.63
P/B-
P/C4.30
P/FCF16.73
EV/EBITDA7.33
EV/Sales1.52
Quick Ratio1.10
Current Ratio1.10
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)0.49
EPS next Y1.25
EPS next Q0.27
EPS this Y3.56%
EPS next Y17.50%
EPS next 5Y-
EPS past 3/5Y- 12.37%
Sales past 3/5Y12.82% 18.71%
EPS Y/Y TTM-6.90%
Sales Y/Y TTM10.14%
EPS Q/Q-57.37%
Sales Q/Q11.26%
EarningsNov 05 BMO
EPS/Sales Surpr.20.00% 3.52%

Ownership

Insider Own65.07%
Insider Trans-0.01%
Inst Own24.81%
Inst Trans5.88%
ROA1.68%
ROE-
ROIC4.17%
Gross Margin20.36%
Oper. Margin13.22%
Profit Margin3.97%
SMA200.62%
SMA508.70%
SMA20028.37%
Trades-

Technical

Shs Outstand82.55M
Shs Float28.84M
Short Float10.48%
Short Ratio2.91
Short Interest3.02M
52W High7.94 -0.50%
52W Low4.57 72.87%
Volatility0.50% 0.36%
ATR (14)0.05
RSI (14)73.84
Beta1.77
Rel Volume0.00
Avg Volume1.04M
Volume0

Performance

Perf Week-0.13%
Perf Month1.41%
Perf Quarter52.51%
Perf Half Y28.04%
Perf YTD44.95%
Perf Year41.83%
Perf 3Y123.80%
Perf 5Y22.86%
Perf 10Y-
Recom3.00
Target Price8.03
Prev Close7.90
Price7.90
Change %0.00%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Oct 02, 2026DowngradeRB. Riley SecuritiesBuy → Neutral$8.05+1.9%
Aug 06, 2026DowngradeAAlliance Global PartnersBuy → Neutral$7-11.4%
Jan 16, 2025UpgradeKKeefe BruyetteMkt Perform → Outperform$10 → $14+77.2%
Dec 15, 2023UpgradeRB. Riley SecuritiesNeutral → Buy$5 → $10+26.6%
Oct 16, 2023InitiatedKKeefe BruyetteMkt Perform$4.50-43.0%
Jul 31, 2023InitiatedLLake StreetBuy$7-11.4%
Jun 23, 2023ResumedRB. Riley SecuritiesNeutral$5-36.7%
Mar 30, 2022InitiatedRB. Riley SecuritiesBuy$14+77.2%
Apr 05, 2021ResumedCCowenOutperform
Feb 25, 2021InitiatedAAlliance Global PartnersBuy$16+102.5%

Peers

Mkt cap
TickerCompanyMkt cap
PSFEPaysafe Limited370.19M
RPAYRepay Holdings Corp363.33M
FOURShift4 Payments Inc3.27B
GPNGlobal Payments Inc26.73B
CPAYCorpay Inc29.35B
PAYSPaySign Inc582.13M
IIIVi3 Verticals Inc508.54M
NYAXNayax Ltd1.90B
FISVFiserv Inc33.31B
BILLBILL Holdings Inc4.62B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Favilla Christina MDirectorJul 01 '26Sale6.671,2298,197136,593Jul 23 03:10 PM
Passilla MichaelDirectorJul 01 '26Option Exercise0.004,2960138,624Jul 23 03:06 PM
Passilla MichaelDirectorJul 01 '26Sale6.671,1687,791137,456Jul 23 03:06 PM
Davis MariettaDirectorJul 01 '26Option Exercise0.004,296087,844Jul 23 02:59 PM
Davis MariettaDirectorJul 01 '26Sale6.671,1687,79186,676Jul 23 02:59 PM
Ram RanjanaChief Operating OfficerFeb 18 '26Option Exercise0.0023,0770709,466Feb 20 04:57 PM
Sun YiChief Technology OfficerFeb 18 '26Option Exercise0.0017,949017,949Feb 20 04:54 PM
MILLER BRADLEY JGeneral Counsel and CROFeb 18 '26Option Exercise0.0020,5130264,133Feb 20 04:45 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
FDMFirst Trust Dow Jones Select Microcap Index FundAUM: 267.52M
IWCiShares Micro-Cap ETFAUM: 1.22B
ARBAltShares Merger Arbitrage ETFAUM: 110.88M
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B

News

latest 14 of 206
  • Priority Commerce Partners with the Cleveland Browns (Business Wire)
  • Priority Technology: Q3 Earnings Snapshot (Associated Press)
  • Priority Technology Holdings, Inc. Reports Third Quarter Financial Results (Business Wire)
  • Priority Technology's Rally Meets A Margin Test As Payables Profitability Faces Scrutiny (Earnings Whispers)
  • Priority Commerce to Announce Third Quarter 2026 Financial Results on November 5, 2026 (Business Wire)
  • Loading…
  • Priority Commerce Partners with the Cincinnati Bengals (Business Wire)
  • Are PRTH, BWIN, CCC Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Are DSGR, OPCH, PRTH, UTZ Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Rally Selects Priority Commerce to Orchestrate NIL Payments (Business Wire)
  • Are BWIN, PTC, FULC, PRTH Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Are VREX, SUNS, PRTH Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Are PRTH, MG, AEMD Obtaining Fair Deals for their Shareholders? (PR Newswire) +33.79%
  • Priority Technology Holdings Announces $1.6 Billion Take-Private Agreement at $8.05 Per Share (InvestorsHub)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.3000.2500.140268.62259.53
2026Q22026-08-060.2900.2600.118262.26257.824
2026Q12026-05-110.2800.1890.117249.56242.875
2025Q42026-03-100.2700.2600.110247.13248.015
2025Q32025-11-060.2800.2480.340241.44247.615
2025Q22025-08-070.2600.1680.136239.81239.135
2025Q12025-05-060.1000.1200.104224.63227.495
2024Q42025-03-06-0.0500.073-0.048227.07226.993
2024Q32024-11-070.070-0.0100.069227.05222.183
2024Q22024-08-08-0.230-0.050-0.227219.87216.613
2024Q12024-05-09-0.100-0.093-0.103205.72210.144
2023Q42024-03-12-0.160-0.103-0.160199.28201.844
2023Q32023-11-09-0.160-0.145-0.157189.02192.134
2023Q22023-08-10-0.160-0.127-0.158182.29188.743
2023Q12023-05-11-0.150-0.140-0.151185.03171.291
2022Q42023-03-23-0.150-0.070-0.151177.56165.251

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.110--0.290424.4-
2019FY-0.500-0.340-0.501364.07427.7
2020FY0.3800.6300.382404.34404.3
2021FY-0.340-0.207-0.343514.9514.93
2022FY-0.500-0.420-0.499663.64651.34
2023FY-0.630-0.555-0.626755.61758.16
2024FY-0.310-0.137-0.307879.7879.61
2025FY1.0300.9860.680953.01953.9
2026FY-1.067--1,035
2027FY-1.253--1,113
2028FY-1.450--1,189

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05300263.7260.6265.7
2026Q4S2026-09-29300263.7260.6265.7
2026Q4S2026-09-18410265.66260.6271.53
2026Q4S2026-08-26510265260.6271.53
2026Q4S2026-08-19510264.99260.6271.53
2026Q4S2026-08-06510265260.6271.53
2026Q4S2026-06-09500264.1261.3266.58
2026Q4S2026-05-24500264.1261.3266.58
2026Q4S2026-05-11502264.1261.3266.58
2026Q4S2026-04-06502264.16262.8265.15
2026Q4S2026-03-10502264.16262.8265.15
2026Q4S2026-01-20400267.29264.59271.5
2026Q4S2026-01-19402267.29264.59271.5
2026Q4S2025-11-17404267.29264.59271.5

Estimate history

EPS, annual0.065-0.29-0.5010.382-0.343-0.499-0.626-0.3070.6840.4894
Period201720182019202020212022202320242025TTM
EPS, quarterly0.069-0.0480.1040.1360.340.110.1170.1180.145
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual425.619375.822371.854404.342514.901663.641755.612879.702953.0091027.57
Period201720182019202020212022202320242025TTM
Sales, quarterly227.049227.067224.63239.812241.439247.128249.558262.256268.623
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual73.1167.03867.06167.39176.7476.04576.95777.4881.90782.549
Period201720182019202020212022202320242025MRQ
Shares, quarterly77.09377.4879.71279.89881.82181.90782.30182.4282.549
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,027.57953.01879.70755.61663.64514.90404.34371.85375.82
Cost of Goods Sold Incl. D&A818.30749.28698.88628.68572.51453.40357.66333.88327.35
Gross Profit209.26203.72180.82126.9491.1361.5046.6937.9848.47
Selling, General and Administrative Excl. Other73.4462.4848.9045.4333.7719.1122.5225.1125.57
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income135.82141.25131.9281.5057.3642.3924.1612.8722.91
Interest Expense84.2587.9684.6174.4552.6936.4844.8440.6529.93
Unusual Expense0.9715.2113.211.642.0617.625.415.686.51
Net Income Before Taxes56.7146.2837.287.153.20-3.8781.96-32.76-20.33
Income Taxes15.92-9.4013.278.465.35-5.2610.900.83-2.49
Consolidated Net Income40.7955.6824.02-1.31-2.151.3971.06-33.59-17.88
Net Income From Continuing Operations40.7955.6823.38-1.31-2.15-6.6325.66-33.59-17.88
Net Income40.7955.68-23.96-49.05-39.03-24.6425.66-33.59-17.88
EPS (Recurring)0.490.81-0.19-0.61-0.48-0.170.44-0.44-0.22
EPS (Basic, Before Extraordinaries)0.500.70-0.31-0.63-0.50-0.340.38-0.50-0.29
EPS (Diluted)0.490.68-0.31-0.63-0.50-0.340.38-0.50-0.29
EBITDA212.75204.43189.96149.90128.0492.0964.9451.9642.65
Non-Operating Income (Expense)6.118.203.181.740.597.84108.050.71-6.78
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-0.04
Stock Option Compensation Expense5.978.544.835.354.922.812.033.151.55
Price To Earnings Ratio16.1416.14----18.49--
Price To Sales Ratio0.640.471.040.370.620.991.170.441.31
Gross Margin20.3621.3820.5616.8013.7311.9411.5510.2112.90
Operating Margin13.2214.8215.0010.798.648.235.983.466.10
Net Margin3.975.84-2.72-6.49-5.88-4.796.35-9.03-4.76
Shares Outstanding82.5581.9177.4876.9676.0476.7467.3967.0667.04
Market Capitalization652.33652.33907.08273.13399.77542.58472.86164.17536.30

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue268.62262.26249.56247.13241.44239.81224.63227.07
Cost of Goods Sold Incl. D&A213.09212.40196.92195.88187.94188.55176.91180.14
Gross Profit55.5349.8552.6351.2453.5051.2647.7346.92
Selling, General and Administrative Excl. Other19.6516.8119.2417.7515.7213.9115.1014.28
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income35.8933.0433.3933.5037.7737.3532.6232.64
Interest Expense21.1920.7520.5921.7222.0522.0222.1722.05
Unusual Expense0.000.300.430.2412.891.031.041.26
Net Income Before Taxes16.5913.6413.4113.077.3915.3010.5210.49
Income Taxes4.373.773.654.13-20.204.422.253.27
Consolidated Net Income12.229.869.768.9527.5910.888.277.22
Net Income From Continuing Operations12.229.869.768.9527.5910.888.277.22
Net Income12.229.869.768.9527.5910.888.27-3.77
EPS (Recurring)0.150.120.120.110.450.150.11-0.04
EPS (Basic, Before Extraordinaries)0.150.120.120.110.340.140.10-0.05
EPS (Diluted)0.140.120.120.110.340.140.10-0.05
EBITDA54.1253.9451.0153.6952.8951.4446.4046.45
Non-Operating Income (Expense)1.901.641.031.534.551.011.111.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.301.292.191.190.201.601.171.24
Price To Earnings Ratio16.149.496.8410.2526.40---
Price To Sales Ratio0.640.560.400.460.600.680.611.05
Gross Margin20.6719.0121.0920.7422.1621.3821.2520.66
Operating Margin13.3612.6013.3813.5515.6415.5714.5214.37
Net Margin4.553.763.913.6211.434.543.68-1.66
Shares Outstanding82.5582.4282.3081.9181.8279.9079.7177.48
Market Capitalization652.33549.31388.39446.20549.04620.48541.92907.08

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments93.6569.6951.5329.0449.1688.1250.4733.8344.16
Short Term Receivables93.3671.6160.0279.5858.7043.5139.3237.2450.88
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets1,328.04963.79769.75543.85495.284.254.434.0310.95
Total Current Assets1,515.051,105.09881.29652.47603.13135.8894.2175.09105.99
Net Property, Plant & Equipment65.2259.7850.1139.2831.5022.8823.5217.4811.94
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable17.634.923.733.190.105.534.390.853.81
Intangible Assets731.83616.97649.45658.13705.95204.89292.34234.15143.59
Deferred Tax Assets58.3636.3332.1721.6515.5852.7060.2858.660.00
Other Assets22.7215.418.223.842.991.960.381.291.38
Total Assets2,410.821,838.501,624.981,378.561,359.26423.83475.13387.54266.71
Short Term Debt Incl. Current Port. of LT Debt1.0410.578.297.547.9219.444.013.297.58
Accounts Payable19.5514.5911.006.5129.464.316.978.0318.60
Other Current Liabilities1,389.741,026.51832.77615.95546.18125.1082.0351.9640.30
Total Current Liabilities1,410.331,051.67852.07630.00583.57148.8593.0063.2866.48
Long Term Debt1,045.42927.60636.56603.04609.70357.87485.58402.10267.94
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities12.0111.649.645.207.326.0110.628.24-
Other Liabilities35.4212.6214.177.5312.759.676.617.9422.44
Total Liabilities2,503.192,003.521,512.441,245.771,213.34522.40595.82481.56356.86
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.00258.61235.58210.160.000.000.000.00
Common Equity-100.42-166.84-147.72-104.04-64.24-98.56-126.34-94.02-90.16
Total Shareholders Equity-100.42-166.84110.89131.54145.92-98.56-126.34-94.02-90.16
Accumulated Minority Interest8.041.811.651.250.000.005.650.000.00
Total Equity-92.37-165.03112.54132.79145.92-98.56-120.69-94.02-90.16
Total Liabilities & Stockholders Equity2,410.821,838.501,624.981,378.561,359.26423.83475.13387.54266.71
Book Value Per Share-1.23-2.15-1.92-1.37-0.84-1.46-1.88-1.40-1.23
Tangible Book Value Per Share-10.16-10.12-10.36-10.02-10.04-4.50-6.24-4.90-3.20
Full-Time Employees1,2001,0199838707904795885622
Price to Book Ratio-9.94-5.46-2.00-4.35-8.46-4.81-1.30-6.274.77
Return on Assets2.621.35-0.09-0.16-0.745.71-7.78-5.472.71
Return on Equity---1.08-1.55-28.01----0.81
Return on Invested Capital5.893.07-0.18-0.29-0.889.90-9.35-5.802.45
Quick Ratio1.071.051.031.041.030.911.011.191.59
Current Ratio1.071.051.031.041.030.911.011.191.59

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income40.7955.6824.02-1.31-2.151.3971.06-33.59-17.84
Depreciation76.9363.1858.0468.3970.6849.7040.7739.0919.74
Other Funds (Non Cash)12.0223.5321.915.0511.88-22.80-95.869.0212.50
Funds from Operations135.69130.24101.7866.0572.2325.7318.9315.2911.46
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.82-30.23-16.1715.20-1.71-16.3528.1424.0819.88
Cash from Operating Activities134.87100.0085.6181.2670.529.3847.0739.3631.35
Capital Expenditures-95.87-94.39-32.19-27.90-26.86-59.18-13.02-94.06-101.42
Net Assets From Acquisitions32.61-39.300.00-28.22-4.98-407.13-5.65-0.18-7.51
Sale of Fixed Assets and Businesses0.000.000.000.000.0015.28179.420.000.00
Purchase or Sale of Investments-500.000.000.000.000.000.000.000.000.00
Purchase of Investments-500.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.08-40.35-3.360.00-4.660.000.00-3.500.00
Other Sources0.000.000.000.380.000.000.00-0.00
Cash from Investing Activities-563.33-174.04-35.55-55.75-36.50-451.03160.74-97.75-108.93
Cash Dividends Paid0.000.00-23.65-24.72-11.46-7.460.000.00-7.08
Change in Capital Stock-8.90-9.70-281.41-1.26-7.47210.460.00-2.39-49.23
Repurchase of Common Pref Stock-8.97-10.17-283.23-1.26-7.47-1.700.00-2.39-98.62
Sale of Common Pref Stock0.070.471.820.000.00212.160.000.0049.39
Proceedsfrom Stock Options0.000.000.000.000.00210.960.000.0049.39
Issuance or Reduction of Debt, Net40.65100.80278.6129.70-8.70251.82-124.7677.41123.55
Change in Long Term Debt40.65100.80278.6129.70-8.70251.82-124.7677.41123.55
Issuance of Long Term Debt56.281,061.78937.4592.5329.50628.254.2583.73134.39
Reduction of Long Term Debt-15.64-960.99-658.84-62.83-38.20-376.43-129.01-6.33-10.83
Net Financing Active Other Cash Flow322.29335.08174.02206.3836.13416.81-45.400.000.00
Other Financing Activities Uses-0.47-20.05-5.59-4.70-7.01-0.81-45.400.000.00
Cash from Financing Activities354.03426.17147.58210.108.50871.63-170.1675.0267.25
Net Change in Cash-74.43352.13197.64235.6142.52429.9737.6616.63-10.33
Free Cash Flow39.005.6253.4253.3543.65-0.3439.6128.2520.79
Preferred Dividends (Cash Flow)-0.00-23.65-24.72-11.46-7.460.000.000.00
Price to Free Cash Flow16.8679.0530.779.7412.78-11.955.8235.95
Deferred Taxes & Investment Tax Credit--12.15-2.19-6.09-8.18-2.562.960.77-2.94

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments151.66137.70108.5693.6569.9664.77
Short Term Receivables86.5494.8390.9693.3694.1889.31
Inventories0.000.000.000.000.000.00
Other Current Assets1,535.031,400.671,385.111,328.041,222.461,151.80
Total Current Assets1,773.231,633.201,584.631,515.051,386.601,305.88
Net Property, Plant & Equipment65.3362.3359.7865.2259.3157.53
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets717.36704.04719.05731.83684.82607.53
Deferred Tax Assets43.9946.6847.1058.3650.4327.02
Other Assets30.7129.2030.3022.7224.1022.75
Total Assets2,649.242,496.392,466.212,410.822,217.132,027.42
Short Term Debt Incl. Current Port. of LT Debt5.703.110.530.0010.004.25
Accounts Payable62.4957.5258.7569.4761.2349.19
Other Current Liabilities1,549.781,420.791,402.411,340.861,233.401,175.72
Total Current Liabilities1,617.961,481.421,461.691,410.331,304.631,229.17
Long Term Debt1,044.411,044.681,045.911,045.42997.55917.02
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---12.01--
Other Liabilities44.3541.3440.4435.4223.4725.37
Total Liabilities2,706.722,567.442,548.042,503.192,325.652,171.55
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-65.63-79.17-89.92-100.42-110.30-146.12
Total Shareholders Equity-65.63-79.17-89.92-100.42-110.30-146.12
Accumulated Minority Interest8.158.128.088.041.781.98
Total Equity-57.48-71.05-81.84-92.37-108.51-144.13
Total Liabilities & Stockholders Equity2,649.242,496.392,466.212,410.822,217.132,027.42
Book Value Per Share-0.80-0.96-1.09-1.23-1.35-1.83
Tangible Book Value Per Share-9.49-9.50-9.83-10.16-9.72-9.43
Full-Time Employees---1,200--
Price to Book Ratio-9.94-6.11-3.85-4.04-3.76-3.92
Return on Assets1.682.482.622.622.712.00
Return on Invested Capital1.251.021.020.953.111.41
Quick Ratio1.101.101.081.071.061.06
Current Ratio1.101.101.081.071.061.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income12.229.869.768.9527.5910.88
Depreciation18.2320.8917.6120.1915.1214.09
Other Funds (Non Cash)3.761.732.783.7512.254.48
Funds from Operations36.5532.9129.4036.8341.1929.37
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.13-1.40-5.560.02-5.11-12.24
Income Taxes Payable-0.050.894.19--7.33-4.77
Cash from Operating Activities42.6831.5123.8436.8436.0817.12
Capital Expenditures-7.82-7.09-5.52-75.44-5.96-7.89
Net Assets From Acquisitions-11.460.000.0044.07-78.920.02
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-315.00-210.0025.000.000.000.00
Purchase of Investments-315.00-185.000.000.000.000.00
Sale Or Maturity of Investments0.00-25.0025.000.000.000.00
Other Uses-9.892.65-8.0615.22-51.87-3.56
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-344.17-214.4411.42-16.14-136.75-11.43
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.27-0.64-0.88-7.11-0.61-0.62
Repurchase of Common Pref Stock-0.29-0.64-0.88-7.16-0.69-0.84
Sale of Common Pref Stock0.010.000.000.050.080.22
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1.810.886.6131.3479.450.00
Change in Long Term Debt1.810.886.6131.3479.450.00
Issuance of Long Term Debt1.810.886.8046.791,014.990.00
Reduction of Long Term Debt0.000.00-0.19-15.45-935.540.00
Net Financing Active Other Cash Flow137.7212.3664.90107.3037.66131.45
Other Financing Activities Uses-0.07-0.02-0.08-0.29-19.00-0.35
Cash from Financing Activities139.2612.6070.63131.54116.54130.83
Net Change in Cash-162.22-170.33105.88152.2415.87136.53
Free Cash Flow34.8624.4218.32-38.5930.129.23
Price to Free Cash Flow16.8616.3220.7078.6710.8720.72

Revenue breakdown

Credit Card, Merchant Discount2024: 670.41M 2025: 710.92M
Money Transmissions Services2024: 130.12M 2025: 159.17M
Outsourced Services And Other Services2024: 67.02M 2025: 70.71M
Product2024: 12.15M 2025: 12.22M
United States2024: 879.70M 2025: 953.01M
Merchant Solutions2024: 612.12M 2025: 639.68M
Payables2024: 87.95M 2025: 99.41M
Treasury Solutions2024: 179.63M 2025: 213.92M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.48%3.0M28.8M1.04M
2026-10-1511.06%3.2M28.8M1.03M
2026-09-307.48%2.2M28.8M960.31K
2026-09-155.78%1.9M32.9M501.25K
2026-08-315.54%1.8M32.9M472.88K
2026-08-146.36%2.1M32.9M447.31K
2026-07-316.34%2.1M32.9M387.83K
2026-07-156.58%2.2M33.0M376.45K
2026-06-306.46%2.1M33.0M352.78K
2026-06-154.11%1.4M33.0M248.44K
2026-05-293.87%1.3M33.0M272.02K
2026-05-154.65%1.3M28.9M277.54K
2026-04-305.04%1.5M28.8M292.41K
2026-04-156.83%2.0M28.9M310.65K
2026-03-317.76%2.2M28.8M323.50K
2026-03-136.06%1.7M28.8M343.53K
2026-02-277.06%2.0M28.7M350.79K
2026-02-135.54%1.6M28.7M418.01K
2026-01-306.60%1.9M29.0M551.63K
2026-01-156.60%1.9M29.0M560.56K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.000.00-0.000.00---
call5.000.000.000.00-0.000.00---
call7.500.000.000.33-2.000.00---
call10.000.000.000.04-1020.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put7.500.000.000.04-2510.00---
put10.000.000.000.00-0.000.00---

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
2026-11-03SCHEDULE 13D/ASEC
2026-10-30SC 13E3Schedule filed to report going private transactionsSEC
2026-10-30PREM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-30SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-283Initial statement of beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-19SEC
2026-09-21SCHEDULE 13D/ASEC
2026-09-21DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-218-KCurrent report2026-09-18SEC
2026-09-164/A2026-02-18SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-09-164/A2026-02-05SEC
2026-08-27S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-268-KCurrent report2026-08-25SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-233Initial statement of beneficial ownership of securities2026-06-29SEC
2026-06-158-KCurrent report2026-06-11SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070023.78K3
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.2.87%
Buckley Capital Advisors, LLC2.54%
Steamboat Capital Partners, LLC1.62%
FourWorld Capital Management LLC1.61%
VANGUARD CAPITAL MANAGEMENT LLC1.48%
GEODE CAPITAL MANAGEMENT, LLC1.03%
PRELUDE CAPITAL MANAGEMENT, LLC0.88%
WELLS FARGO & COMPANY/MN0.80%
Alberta Investment Management Corp0.73%
STATE STREET CORP0.70%

Funds

Fund% owned
iShares Russell 2000 ETF1.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.06%
Fidelity Small Cap Index Fund0.45%
VANGUARD EXTENDED MARKET INDEX FUND0.38%
iShares Russell 2000 Growth ETF0.35%
VANGUARD RUSSELL 2000 INDEX FUND0.24%
Fidelity Extended Market Index Fund0.17%
Dimensional U.S. Small Cap ETF0.16%
Schwab U.S. Small-Cap ETF0.15%
U.S. SMALL CAP PORTFOLIO0.15%

OakChart. PRTH. Cached 15 minutes.