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Priority Technology Holdings Inc

PRTH

7.600USD

+0.060+0.80%
Market hours ETQuotes delayed by 15 min
607.22MMarket Cap
29.10P/E TTM

Priority Technology Holdings Inc

7.600

+0.060+0.80%

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 Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. 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 very weak 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.

Score

Industry at a Glance

Industry Ranking
25 / 65
Overall Ranking
178 / 4724
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
12.600
Target Price
+67.11%
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
Priority Technology Holdings, Inc. is a solution provider in payments and banking as a service (BaaS) industry, operating at a scale with 860,000 active customers across its small and medium-sized businesses (SMB), business-to-business and enterprise customer channels. The Company has three segments. SMB Acquiring Solutions 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. B2B Payables segment provides accounts payable (AP) automation solutions to corporations, software partners and industry financial institutions (FI), including Citibank and Mastercard. Enterprise Payments and BaaS segment provides embedded finance and BaaS solutions for 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 Buying
The latest institutional holdings are 71.55M shares, increasing 3.53% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.31M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.14, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.95. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 224.63M, representing a year-over-year increase of 9.19%, while its net profit experienced a year-over-year increase of 202.71%.

Score

Industry at a Glance

Previous score
7.14
Change
0

Financials

6.56

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.36

Operational Efficiency

7.50

Growth Potential

7.19

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.00, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 4.82. Its current P/E ratio is 31.40, which is -119.27% below the recent high of -6.05 and 156.88% above the recent low of -17.86.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/65
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.68. The average price target for Priority Technology Holdings Inc is 13.00, with a high of 16.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
12.600
Target Price
+67.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

34
Total
7
Median
8
Average
Company name
Ratings
Analysts
Priority Technology Holdings Inc
PRTH
5
Intuit Inc
INTU
32
Fidelity National Information Services Inc
FIS
25
Affirm Holdings Inc
AFRM
25
Robinhood Markets Inc
HOOD
24
Futu Holdings Ltd
FUTU
20
1
2
3
...
7

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 Updated2025-09-12

The company’s current price momentum score is 9.26, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 9.12 and the support level at 7.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.33
Change
0.01

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.189
Neutral
RSI(14)
43.786
Neutral
STOCH(KDJ)(9,3,3)
8.427
Oversold
ATR(14)
0.266
Low Volatility
CCI(14)
-101.914
Sell
Williams %R
96.330
Oversold
TRIX(12,20)
0.164
Sell
StochRSI(14)
13.475
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.642
Sell
MA10
7.854
Sell
MA20
7.987
Sell
MA50
7.624
Sell
MA100
7.672
Sell
MA200
8.410
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 5.44. The latest institutional shareholding proportion is 89.71%, representing a quarter-over-quarter increase of 1.99%. The largest institutional shareholder is The Vanguard, holding a total of 1.31M shares, representing 1.63% of shares outstanding, with 38.16% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Priore (Thomas Charles)
46.42M
-0.10%
Priore (John Vito)
4.07M
+43.94%
Divisadero Street Capital Management, LP
4.36M
-7.18%
Steamboat Capital Partners LLC
2.40M
+200.56%
The Vanguard Group, Inc.
Star Investors
1.25M
+37.16%
BlackRock Institutional Trust Company, N.A.
1.16M
+19.46%
Hood River Capital Management LLC
1.08M
--
Kiewiet (Sean)
711.85K
-1.83%
Ram (Ranjana)
686.39K
-4.58%
Acadian Asset Management LLC
357.47K
+825.28%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure export-driven 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 company’s current risk assessment score is 3.25, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.58. 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

Industry at a Glance

Previous score
3.25
Change
0
Beta vs S&P 500 index
1.90
VaR
+7.25%
240-Day Maximum Drawdown
+49.96%
240-Day Volatility
+80.76%
Return
Best Daily Return
60 days
+10.03%
120 days
+10.16%
5 years
+47.23%
Worst Daily Return
60 days
-11.66%
120 days
-11.66%
5 years
-23.75%
Sharpe Ratio
60 days
-0.12
120 days
+0.09
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+49.96%
3 years
+51.34%
5 years
+68.44%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
+0.32
5 years
+0.07
Skewness
240 days
+0.16
3 years
+0.37
5 years
+1.01
Volatility
Realised Volatility
240 days
+80.76%
5 years
+83.26%
Standardised True Range
240 days
+7.41%
5 years
+5.40%
Downside Risk-Adjusted Return
120 days
+13.26%
240 days
+13.26%
Maximum Daily Upside Volatility
60 days
+45.83%
Maximum Daily Downside Volatility
60 days
+38.68%
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
6.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
Dave Inc
DAVE
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
Intuit Inc
INTU
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pagaya Technologies Ltd
Pagaya Technologies Ltd
PGY
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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