Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.589
Neutral
RSI(14)
56.191
Neutral
STOCH(KDJ)(9,3,3)
71.249
Buy
ATR(14)
1.482
High Vlolatility
CCI(14)
77.967
Neutral
Williams %R
20.906
Buy
TRIX(12,20)
0.087
Sell
StochRSI(14)
100.000
Buy
PAR Technology Corp
PAR37.150USD
+0.320+0.87%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
1.51BMarket 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: 2025-12-19Key Insights
PAR Technology Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 1/7 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 59.33.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Analyst Rating
Based on
10
analysts
Buy
Current Rating
59.333
Target Price
+77.06%
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 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 1.80, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 49.87M shares, increasing 3.13% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.28M 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: 2025-12-19The current financial score of PAR Technology Corp is 7.01, ranking 5/7 in the Office Equipment industry. Its financial status is weak, 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
5.96
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
6.15
Operational Efficiency
7.80
Growth Potential
7.91
Shareholder Returns
7.22
PAR Technology Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of PAR Technology Corp is 7.55, ranking 4/7 in the Office Equipment industry. Its current P/E ratio is -16.94, which is -39.18% below the recent high of -10.30 and -3010.40% above the recent low of -526.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/7
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of PAR Technology Corp is 8.80, ranking 1/7 in the Office Equipment industry. The average price target for PAR Technology Corp 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
59.333
Target Price
+77.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
6
Total
3
Median
6
Average
Company name
Ratings
Analysts
PAR Technology Corp
PAR
10
Mettler-Toledo International Inc
MTD
15
LightPath Technologies Inc
LPTH
4
Pitney Bowes Inc
PBI
3
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: 2025-12-19The current price momentum score of PAR Technology Corp is 9.31, ranking 2/7 in the Office Equipment industry. Currently, the stock price is trading between the resistance level at 39.63 and the support level at 33.14, 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
36.226
Buy
MA10
36.226
Buy
MA20
35.168
Buy
MA50
35.695
Buy
MA100
41.469
Sell
MA200
52.541
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of PAR Technology Corp is 10.00, ranking 1/7 in the Office Equipment industry. The latest institutional shareholding proportion is 122.85%, representing a quarter-over-quarter increase of 13.54%. The largest institutional shareholder is The Vanguard, holding a total of 3.28M shares, representing 8.09% of shares outstanding, with 13.31% 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.
Capital Research Global Investors
Voss Capital LLC
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: 2025-12-19The current risk assessment score of PAR Technology Corp is 5.73, ranking 3/7 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.
Score
Beta vs S&P 500 index
1.32
VaR
+5.09%
240-Day Maximum Drawdown
+57.78%
240-Day Volatility
+50.86%
Return
Best Daily Return
60 days
+16.58%
120 days
+16.58%
5 years
+25.50%
Worst Daily Return
60 days
-5.66%
120 days
-19.47%
5 years
-19.47%
Sharpe Ratio
60 days
-0.55
120 days
-2.16
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+57.78%
3 years
+60.45%
5 years
+76.03%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
+0.00
5 years
-0.14
Skewness
240 days
+0.25
3 years
+0.32
5 years
+0.63
Volatility
Realised Volatility
240 days
+50.86%
5 years
+52.14%
Standardised True Range
240 days
+6.11%
5 years
+5.77%
Downside Risk-Adjusted Return
120 days
-278.42%
240 days
-278.42%
Maximum Daily Upside Volatility
60 days
+40.91%
Maximum Daily Downside Volatility
60 days
+37.01%
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
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pitney Bowes Inc
PBI
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mettler-Toledo International Inc
MTD
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LightPath Technologies Inc
LPTH
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Xerox Holdings Corp
XRX
6.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seer Inc
SEER
6.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FAQs
How does TradingKey generate the Stock Score of PAR Technology Corp?
The TradingKey Stock Score provides a comprehensive assessment of PAR Technology Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of PAR Technology Corp’s performance and outlook.
How do we generate the financial health score of PAR Technology Corp?
To generate the financial health score of PAR Technology Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects PAR Technology Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of PAR Technology Corp.
How do we generate the company valuation score of PAR Technology Corp?
To generate the company valuation score of PAR Technology Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare PAR Technology Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of PAR Technology Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of PAR Technology Corp.
How do we generate the earnings forecast score of PAR Technology Corp?
To calculate the earnings forecast score of PAR Technology Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on PAR Technology Corp’s future.
How do we generate the price momentum score of PAR Technology Corp?
When generating the price momentum score for PAR Technology Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of PAR Technology Corp’s prices. A higher score indicates a more stable short-term price trend for PAR Technology Corp.
How do we generate the institutional confidence score of PAR Technology Corp?
To generate the institutional confidence score of PAR Technology Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about PAR Technology Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of PAR Technology Corp.
How do we generate the risk management score of PAR Technology Corp?
To assess the risk management score of PAR Technology Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of PAR Technology Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of PAR Technology Corp.
