Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.132
Neutral
RSI(14)
51.279
Neutral
STOCH(KDJ)(9,3,3)
50.090
Buy
ATR(14)
0.481
High Vlolatility
CCI(14)
-19.440
Neutral
Williams %R
55.357
Sell
TRIX(12,20)
0.077
Sell
StochRSI(14)
100.000
Buy
P10 Inc
PX10.540USD
0.0000.00%
Close 03/30, 16:00（ET）Quotes delayed by 15 min
141.20MMarket Cap
76.27P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of P10 Inc
Currency: USD Updated: 2026-02-10Key Insights
P10 Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 72 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.62.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
P10 Inc'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
Positive
P10 Inc Highlights
StrengthsRisks
P10, Inc. is a multi-asset class private markets solutions provider in the alternative asset management industry. The Company provides its investors differentiated access to a broad set of investment solutions that address their diverse investment needs within private markets. The Company structures, manages and monitors portfolios of private market investments, which include specialized funds and customized separate accounts within primary investment funds, secondary investments, direct investments and co-investments (collectively specialized investment vehicles) across highly attractive asset classes and geographies in the middle and lower middle markets. Its portfolio of private solutions includes Private Equity, Venture Capital, and Private Credit. It has a global investor base of over 3,800 investors, across 50 states, 60 countries and six continents, including pension funds, endowments, foundations, corporate pensions and financial institutions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 49.45% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 82.83%.
Fairly Valued
The company’s latest PB is 3.36, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.33M shares, decreasing 19.09% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 6.20K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.21.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
16.000
Target Price
+118.28%
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: 2026-02-10Its latest quarterly revenue reached 75.93M, representing a year-over-year increase of 2.27%, while its net profit experienced a year-over-year increase of 52.56%.
Score
Financials
9.02
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
2.52
Operational Efficiency
3.42
Growth Potential
5.61
Shareholder Returns
5.54
P10 Inc's Company Valuation
Currency: USD Updated: 2026-02-10The current valuation score of P10 Inc is 6.13, ranking 91 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 76.27, which is 503.22% below the recent high of 460.05 and 1397.49% above the recent low of -989.55.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 72/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-10The current earnings forecast score of P10 Inc is 7.60, ranking 39 out of 118 in the Investment Banking & Investment Services industry. The average price target is 14.25, with a high of 22.00 and a low of 13.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
16.000
Target Price
+131.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
7
Average
Company name
Ratings
Analysts
P10 Inc
PX
5
Blackstone Inc
BX
25
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
15
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: 2026-02-10The current price momentum score of P10 Inc is 7.32, ranking 55 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 11.41 and the support level at 9.73, 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
10.310
Buy
MA10
10.511
Buy
MA20
10.613
Sell
MA50
10.253
Buy
MA100
10.370
Buy
MA200
10.884
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-10The latest institutional shareholding proportion is 65.75%, representing a quarter-over-quarter decrease of 0.09%. The largest institutional shareholder is The Vanguard, holding a total of 5.84M shares, representing 7.48% of shares outstanding, with 19.38% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Dauten (Kent P)
River Road Asset Management, LLC
Williams (Mel)
Capital World Investors
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Poston (Edwin A.)
Nomura Investment Management Business Trust
210/P10 Acquisition Partners, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-10P10 Inc’s latest ESG disclosure leads the Investment Banking & Investment Services 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
0.45
VaR
+3.66%
240-Day Maximum Drawdown
+32.14%
240-Day Volatility
+40.80%
Return
Best Daily Return
60 days
+6.17%
120 days
+6.17%
5 years
+18.04%
Worst Daily Return
60 days
-6.10%
120 days
-6.10%
5 years
-22.99%
Sharpe Ratio
60 days
+0.29
120 days
-0.86
5 years
+0.24
Risk Assessment
Maximum Drawdown
240 days
+32.14%
3 years
+43.74%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.55
3 years
+0.06
5 years
--
Skewness
240 days
-0.51
3 years
-0.31
5 years
-0.35
Volatility
Realised Volatility
240 days
+40.80%
5 years
--
Standardised True Range
240 days
+3.64%
5 years
--
Downside Risk-Adjusted Return
120 days
-122.49%
240 days
-122.49%
Maximum Daily Upside Volatility
60 days
+24.01%
Maximum Daily Downside Volatility
60 days
+29.43%
Liquidity
Average Turnover Rate
60 days
+0.69%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
-20.54%
60 days
+26.68%
120 days
+12.48%
Peer Comparison
Investment Banking & Investment Services
P10 Inc
PX
6.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Virtu Financial Inc
VIRT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citigroup Inc
C
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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