Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.470
Neutral
RSI(14)
29.195
Sell
STOCH(KDJ)(9,3,3)
19.793
Sell
ATR(14)
1.375
Low Volatility
CCI(14)
-140.816
Sell
Williams %R
97.436
Oversold
TRIX(12,20)
-0.562
Sell
StochRSI(14)
0.000
Sell
PAR Technology Corp
PAR33.620USD
-1.970-5.54%
Close 11/04, 16:00（ET）Quotes delayed by 15 min
1.36BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of PAR Technology Corp
Currency: USD Updated: 2025-11-03Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
PAR Technology Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Buy
Current Rating
71.333
Target Price
+101.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
PAR Technology Corp Highlights
StrengthsRisks
PAR Technology Corporation is a global restaurant technology company engaged in providing unified commerce solutions for enterprise foodservice. The Company offers a complete suite of front- and back-office products to serve the enterprise technology needs of restaurants and hospitality concepts of all sizes. Its solutions include front of house, back of house, loyalty solutions, ordering, drive-thru and partner ecosystem. The Company’s products include Brink POS Enterprise, Brink POS SMB, Data Central, Punchh, MENU Ordering, PixelPoint, Drive-Thru, Digital Ordering, Kiosk Ordering, MENU Link, MENU Dispatch, and MENU integrations with PAR products. It also offers PAR Pay and Payment Services, which are enterprise-grade solutions designed to meet all payment needs under one roof. Its hardware products include PAR Wave, PAR Phase, EverServ Tablets, Kitchen Display System (KDS), and POS Peripherals. Its products and services are used by over 70,000 restaurants in more than 110 countries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.40% year-on-year.
Undervalued
The company’s latest PB is 1.68, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 49.82M shares, increasing 3.83% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 939.80K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.44.
Financial Health
Currency: USD Updated: 2025-11-03The company's current financial score is 7.63, which is higher than the Office Equipment industry's average of 7.42. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 112.40M, representing a year-over-year increase of 43.83%, while its net profit experienced a year-over-year increase of 138.83%.
Score
Financials
5.69
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.14
Operational Efficiency
10.00
Growth Potential
7.98
Shareholder Returns
7.35
PAR Technology Corp's Company Valuation
Currency: USD Updated: 2025-11-03The company’s current valuation score is 7.55, which is higher than the Office Equipment industry's average of 7.43. Its current P/E ratio is -15.07, which is -31.66% below the recent high of -10.30 and -3395.25% above the recent low of -526.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/7
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-03The company’s current earnings forecast score is 8.80, which is higher than the Office Equipment industry's average of 7.29. The average price target for PAR Technology Corp is 70.00, with a high of 97.00 and a low of 38.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Buy
Current Rating
71.333
Target Price
+100.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
6
Total
3
Median
5
Average
Company name
Ratings
Analysts
PAR Technology Corp
PAR
10
Mettler-Toledo International Inc
MTD
15
LightPath Technologies Inc
LPTH
4
Xerox Holdings Corp
XRX
3
Pitney Bowes Inc
PBI
2
Seer Inc
SEER
1
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-03The company’s current price momentum score is 6.71, which is lower than the Office Equipment industry's average of 6.85. Sideways: Currently, the stock price is trading between the resistance level at 38.06 and the support level at 33.67, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
34.896
Sell
MA10
35.601
Sell
MA20
35.849
Sell
MA50
40.748
Sell
MA100
51.603
Sell
MA200
57.762
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-03The company’s current institutional recognition score is 10.00, which is higher than the Office Equipment industry's average of 6.86. The latest institutional shareholding proportion is 122.77%, representing a quarter-over-quarter increase of 13.46%. The largest institutional shareholder is The Vanguard, holding a total of 3.27M shares, representing 8.05% of shares outstanding, with 10.51% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
Capital Research Global Investors
Capital World Investors
BlackRock Institutional Trust Company, N.A.
ADW Capital Management LLC
Voss Capital LLC
Fidelity Management & Research Company LLC
Invesco Advisers, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-03The company’s current risk assessment score is 5.00, which is higher than the Office Equipment industry's average of 4.90. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.38
VaR
+5.37%
240-Day Maximum Drawdown
+57.26%
240-Day Volatility
+48.41%
Return
Best Daily Return
60 days
+6.66%
120 days
+6.66%
5 years
+25.50%
Worst Daily Return
60 days
-19.47%
120 days
-19.47%
5 years
-19.47%
Sharpe Ratio
60 days
-3.56
120 days
-2.68
5 years
-0.00
Risk Assessment
Maximum Drawdown
240 days
+57.26%
3 years
+57.26%
5 years
+77.02%
Return-to-Drawdown Ratio
240 days
-0.89
3 years
+0.38
5 years
-0.13
Skewness
240 days
-0.42
3 years
+0.11
5 years
+0.50
Volatility
Realised Volatility
240 days
+48.41%
5 years
+52.30%
Standardised True Range
240 days
+6.70%
5 years
+6.23%
Downside Risk-Adjusted Return
120 days
-288.85%
240 days
-288.85%
Maximum Daily Upside Volatility
60 days
+25.23%
Maximum Daily Downside Volatility
60 days
+22.63%
Liquidity
Average Turnover Rate
60 days
+1.61%
120 days
+1.31%
5 years
--
Turnover Deviation
20 days
+143.62%
60 days
+39.59%
120 days
+13.63%
Peer Comparison
Office Equipment
PAR Technology Corp
PAR
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mettler-Toledo International Inc
MTD
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pitney Bowes Inc
PBI
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LightPath Technologies Inc
LPTH
6.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Xerox Holdings Corp
XRX
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seer Inc
SEER
6.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
