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PAR Technology Corp

PAR

42.700USD

-0.130-0.30%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.73BMarket Cap
LossP/E TTM

PAR Technology Corp

42.700

-0.130-0.30%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key 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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
2 / 8
Overall Ranking
178 / 4721
Industry
Office Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
76.000
Target Price
+77.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 2.02, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 43.82M shares, decreasing 0.02% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.27M 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: 2025-09-18

The company's current financial score is 6.75, which is lower than the Office Equipment industry's average of 6.85. Its financial status is weak, and its operating efficiency is average. 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

Industry at a Glance

Previous score
6.75
Change
0

Financials

5.77

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.82

Operational Efficiency

7.13

Growth Potential

6.91

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 2.00, which is equal to the Office Equipment industry's average of 2.00. Its current P/E ratio is -18.14, which is -20.47% below the recent high of -14.43 and -1657.01% above the recent low of -318.73.

Score

Industry at a Glance

Previous score
2.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/8
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.80, which is higher than the Office Equipment industry's average of 7.11. The average price target for PAR Technology Corp is 77.00, with a high of 97.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
76.000
Target Price
+77.45%
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
15
LightPath Technologies Inc
LPTH
5
Xerox Holdings Corp
XRX
4
Seer Inc
SEER
2
Pitney Bowes Inc
PBI
1
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: 2025-09-18

The company’s current price momentum score is 6.63, which is lower than the Office Equipment industry's average of 6.78. Sideways: Currently, the stock price is trading between the resistance level at 51.08 and the support level at 38.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.63
Change
-0.02

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.

Indicators
Sell(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.379
Sell
RSI(14)
24.490
Sell
STOCH(KDJ)(9,3,3)
11.534
Oversold
ATR(14)
1.699
Low Volatility
CCI(14)
-94.338
Neutral
Williams %R
90.893
Oversold
TRIX(12,20)
-0.956
Sell
StochRSI(14)
76.633
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
43.036
Sell
MA10
44.970
Sell
MA20
48.060
Sell
MA50
55.931
Sell
MA100
60.671
Sell
MA200
63.965
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Office Equipment industry's average of 7.50. The latest institutional shareholding proportion is 108.20%, representing a quarter-over-quarter decrease of 1.27%. 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

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
3.63M
-2.63%
The Vanguard Group, Inc.
Star Investors
2.89M
+2.47%
Capital Research Global Investors
3.17M
+2.90%
BlackRock Institutional Trust Company, N.A.
2.44M
-1.59%
ADW Capital Management LLC
2.60M
--
Voss Capital LLC
1.71M
+16.87%
Fidelity Management & Research Company LLC
2.24M
+41.32%
Invesco Advisers, Inc.
1.46M
+30.55%
Baron Capital Management, Inc.
Star Investors
1.61M
+51.46%
Progeny 3, Inc.
1.32M
+0.20%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.46, which is lower than the Office Equipment industry's average of 4.09. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.46
Change
0
Beta vs S&P 500 index
1.69
VaR
+5.37%
240-Day Maximum Drawdown
+47.72%
240-Day Volatility
+48.23%
Return
Best Daily Return
60 days
+6.66%
120 days
+13.41%
5 years
+25.50%
Worst Daily Return
60 days
-19.47%
120 days
-19.47%
5 years
-19.47%
Sharpe Ratio
60 days
-2.67
120 days
-1.33
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+47.72%
3 years
+47.72%
5 years
+77.02%
Return-to-Drawdown Ratio
240 days
-0.34
3 years
+0.34
5 years
-0.07
Skewness
240 days
-0.18
3 years
+0.61
5 years
+0.51
Volatility
Realised Volatility
240 days
+48.23%
5 years
+52.60%
Standardised True Range
240 days
+5.85%
5 years
+5.28%
Downside Risk-Adjusted Return
120 days
-149.28%
240 days
-149.28%
Maximum Daily Upside Volatility
60 days
+25.28%
Maximum Daily Downside Volatility
60 days
+44.90%
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 Technology Corp
PAR
6.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mettler-Toledo International Inc
Mettler-Toledo International Inc
MTD
6.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LightPath Technologies Inc
LightPath Technologies Inc
LPTH
6.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pitney Bowes Inc
Pitney Bowes Inc
PBI
6.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seer Inc
Seer Inc
SEER
5.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Xerox Holdings Corp
Xerox Holdings Corp
XRX
5.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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