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Priority Technology Holdings Inc

PRTH
5.550USD
+0.210+3.93%
Close 02/06, 16:00ETQuotes delayed by 15 min
454.11MMarket Cap
10.26P/E TTM

Priority Technology Holdings Inc

5.550
+0.210+3.93%
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 of Priority Technology Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Priority Technology Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.20.In the medium term, the stock price is expected to remain stable.Despite a weak stock 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.

Priority Technology Holdings Inc's Score

Industry at a Glance

Industry Ranking
35 / 72
Overall Ranking
238 / 4521
Industry
Financial Technology (Fintech) & Infrastructure

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

Priority Technology Holdings Inc Highlights

StrengthsRisks
Priority Technology Holdings, Inc. is a solution provider in the payments and banking-as-a-service (BaaS) industry, operating at a scale of 1.2 million customers across its small and medium-sized businesses (SMB), business-to-business and enterprise channels. The Company has three segments. The SMB Payments segment provides full-service acquiring and payment-enabled solutions for business-to-consumer transactions, leveraging its proprietary software platform, distributed through independent sales organizations (ISO), direct sales and vertically focused independent software vendor (ISV) channels. The B2B Payments segment provides accounts payable (AP) automation solutions to corporations, software partners and financial institutions (FI), including Citibank, Visa and Mastercard. The Enterprise Payments segment provides embedded finance and BaaS solutions to customers to modernize legacy platforms and accelerate software partners' strategies to monetize payments.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.56% year-on-year.
Undervalued
The company’s latest PB is -4.12, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.17M shares, decreasing 27.33% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 18.40K shares of this stock.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
10.200
Target Price
+91.01%
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: 2026-02-06

The current financial score of Priority Technology Holdings Inc is 7.58, ranking 27 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 241.44M, representing a year-over-year increase of 6.34%, while its net profit experienced a year-over-year increase of 402.79%.

Score

Industry at a Glance

Previous score
7.58
Change
0

Financials

4.93

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

8.59

Operational Efficiency

9.98

Growth Potential

7.18

Shareholder Returns

7.20

Priority Technology Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Priority Technology Holdings Inc is 6.79, ranking 54 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 10.26, which is 214.45% below the recent high of 32.27 and 952.76% above the recent low of -87.51.

Score

Industry at a Glance

Previous score
6.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 35/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Priority Technology Holdings Inc is 7.60, ranking 46 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 11.00, with a high of 13.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
10.200
Target Price
+91.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

37
Total
6
Median
8
Average
Company name
Ratings
Analysts
Priority Technology Holdings Inc
PRTH
5
Intuit Inc
INTU
34
Fidelity National Information Services Inc
FIS
28
Affirm Holdings Inc
AFRM
28
Circle Internet Group Inc
CRCL
27
Robinhood Markets Inc
HOOD
26
1
2
3
...
8

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: 2026-02-06

The current price momentum score of Priority Technology Holdings Inc is 7.14, ranking 18 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 6.10 and the support level at 5.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
0.34

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.117
Neutral
RSI(14)
42.666
Neutral
STOCH(KDJ)(9,3,3)
33.553
Neutral
ATR(14)
0.220
High Vlolatility
CCI(14)
-113.085
Sell
Williams %R
58.454
Sell
TRIX(12,20)
0.034
Sell
StochRSI(14)
49.662
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.568
Sell
MA10
5.748
Sell
MA20
5.815
Sell
MA50
5.710
Sell
MA100
6.192
Sell
MA200
6.935
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Priority Technology Holdings Inc is 3.00, ranking 31 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 20.98%, representing a quarter-over-quarter decrease of 5.17%. The largest institutional shareholder is The Vanguard, holding a total of 1.52M shares, representing 1.85% of shares outstanding, with 17.86% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Priore (Thomas Charles)
46.42M
--
Priore (John Vito)
4.07M
+43.94%
The Vanguard Group, Inc.
Star Investors
1.49M
+13.92%
Divisadero Street Capital Management, LP
1.49M
-45.71%
BlackRock Institutional Trust Company, N.A.
1.47M
+13.51%
Steamboat Capital Partners LLC
1.39M
-24.89%
Acadian Asset Management LLC
765.32K
+28.82%
AQR Capital Management, LLC
717.11K
+25.07%
Kiewiet (Sean)
711.85K
-1.83%
Ram (Ranjana)
686.39K
-4.58%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure 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 Priority Technology Holdings Inc is 3.74, ranking 28 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.74
Change
0
Beta vs S&P 500 index
1.39
VaR
+7.05%
240-Day Maximum Drawdown
+54.88%
240-Day Volatility
+70.16%

Return

Best Daily Return
60 days
+14.37%
120 days
+14.37%
5 years
+47.23%
Worst Daily Return
60 days
-7.79%
120 days
-30.12%
5 years
-30.12%
Sharpe Ratio
60 days
+1.31
120 days
-0.75
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+54.88%
3 years
+60.54%
5 years
+63.63%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
+0.20
5 years
-0.05
Skewness
240 days
-1.68
3 years
-0.09
5 years
+0.83

Volatility

Realised Volatility
240 days
+70.16%
5 years
+79.74%
Standardised True Range
240 days
+7.26%
5 years
+6.86%
Downside Risk-Adjusted Return
120 days
-76.32%
240 days
-76.32%
Maximum Daily Upside Volatility
60 days
+32.07%
Maximum Daily Downside Volatility
60 days
+30.14%

Liquidity

Average Turnover Rate
60 days
+0.72%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
+108.41%
60 days
+125.55%
120 days
+106.33%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Priority Technology Holdings Inc
Priority Technology Holdings Inc
PRTH
6.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NCR Atleos Corp
NATL
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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