Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.081
Sell
RSI(14)
23.621
Sell
STOCH(KDJ)(9,3,3)
6.814
Oversold
ATR(14)
2.060
Low Volatility
CCI(14)
-105.870
Sell
Williams %R
93.857
Oversold
TRIX(12,20)
-1.559
Sell
StochRSI(14)
100.000
Buy
PAR Technology Corp
PAR22.240USD
+0.660+3.06%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
902.74MMarket 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: 2026-02-06Key Insights
PAR Technology Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 7 in the Office Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 59.11.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
PAR Technology Corp Highlights
StrengthsRisks
PAR Technology Corporation is a global foodservice technology company engaged in providing omnichannel cloud-based software and hardware solutions to the restaurant industry, including quick service, fast casual, table service, and the retail industry. The Company offers a suite of software and hardware solutions, including point-of-sale, customer engagement and loyalty, digital ordering and delivery, operational intelligence, payment processing, hardware, and related technologies, solutions, and services. Its subscription services are grouped into two product lines: Engagement Cloud, which includes Punchh and PAR Retail products and services for customer loyalty and engagement, Plexure for international customer loyalty and engagement, and PAR Ordering for omnichannel digital ordering and delivery; and Operator Cloud, which includes PAR POS and TASK for front-of-house, PAR Pay for payments, and PAR OPS (Delaget and Data Central) for back-of-house.
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 1.08, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.07M shares, decreasing 1.95% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 363.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.44.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
59.111
Target Price
+173.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of PAR Technology Corp is 7.05, ranking 5 out of 7 in the Office Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 119.18M, representing a year-over-year increase of 23.18%, while its net profit experienced a year-over-year increase of 8.35%.
Score
Financials
6.06
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.20
Operational Efficiency
7.77
Growth Potential
8.00
Shareholder Returns
7.24
PAR Technology Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of PAR Technology Corp is 7.55, ranking 4 out of 7 in the Office Equipment industry. Its current P/E ratio is -10.15, which is -2.97% below the recent high of -9.84 and -5092.87% above the recent low of -526.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/7
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of PAR Technology Corp is 8.80, ranking 1 out of 7 in the Office Equipment industry. The average price target is 60.00, with a high of 77.00 and a low of 42.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
59.111
Target Price
+173.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
6
Total
4
Median
6
Average
Company name
Ratings
Analysts
PAR Technology Corp
PAR
10
Mettler-Toledo International Inc
MTD
17
LightPath Technologies Inc
LPTH
5
Pitney Bowes Inc
PBI
4
Xerox Holdings Corp
XRX
3
Seer Inc
SEER
1
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of PAR Technology Corp is 6.70, ranking 5 out of 7 in the Office Equipment industry. Currently, the stock price is trading between the resistance level at 34.75 and the support level at 15.52, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
22.960
Sell
MA10
25.682
Sell
MA20
30.969
Sell
MA50
33.899
Sell
MA100
35.628
Sell
MA200
48.393
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of PAR Technology Corp is 10.00, ranking 1 out of 7 in the Office Equipment industry. The latest institutional shareholding proportion is 118.43%, representing a quarter-over-quarter decrease of 3.60%. The largest institutional shareholder is The Vanguard, holding a total of 3.29M shares, representing 8.12% of shares outstanding, with 13.73% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
Voss Capital LLC
Capital Research Global Investors
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
Progeny 3, Inc.
Dimensional Fund Advisors, L.P.
Greenhaven Road Investment Management, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Office Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of PAR Technology Corp is 6.09, ranking 3 out of 7 in the Office Equipment industry. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. PAR Technology Corp’s latest ESG disclosure leads the Office Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.32
VaR
+5.40%
240-Day Maximum Drawdown
+69.70%
240-Day Volatility
+53.47%
Return
Best Daily Return
60 days
+6.99%
120 days
+16.58%
5 years
+23.99%
Worst Daily Return
60 days
-10.99%
120 days
-10.99%
5 years
-19.47%
Sharpe Ratio
60 days
-3.69
120 days
-3.04
5 years
-0.26
Risk Assessment
Maximum Drawdown
240 days
+69.70%
3 years
+73.40%
5 years
+75.22%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.14
5 years
-0.19
Skewness
240 days
+0.01
3 years
+0.20
5 years
+0.29
Volatility
Realised Volatility
240 days
+53.47%
5 years
+51.88%
Standardised True Range
240 days
+9.62%
5 years
+9.26%
Downside Risk-Adjusted Return
120 days
-452.07%
240 days
-452.07%
Maximum Daily Upside Volatility
60 days
+33.39%
Maximum Daily Downside Volatility
60 days
+44.63%
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
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pitney Bowes Inc
PBI
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mettler-Toledo International Inc
MTD
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LightPath Technologies Inc
LPTH
6.70 /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
6.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
