P10 Inc

PX

10.200USD

+0.340+3.45%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

P10 Inc's Score

Industry at a Glance

Industry Ranking

72 / 118

Overall Ranking

270 / 4521

Industry

Investment Banking & Investment Services

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 3.25, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 51.31M shares, decreasing 19.19% 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

16.625

Target Price

+58.33%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of P10 Inc is 5.22, ranking 104 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its 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

Industry at a Glance

Previous score

5.22

Change

0



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

3.42

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.61

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.54

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The 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 73.81, which is 523.32% below the recent high of 460.05 and 1440.74% above the recent low of -989.55.

Score

Industry at a Glance

Previous score

6.13

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 72/118

Relevant data have not been disclosed by the company yet.

The 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

Industry at a Glance

Previous score

7.60

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of P10 Inc is 6.88, ranking 69 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 11.18 and the support level at 9.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.52

Change

0.36

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of P10 Inc is 5.00, ranking 56 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 65.72%, representing a quarter-over-quarter decrease of 0.13%. 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

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Dauten (Kent P)

6.58M

--

The Vanguard Group, Inc.

Star Investors

6.02M

-1.38%

River Road Asset Management, LLC

5.05M

-0.85%

Williams (Mel)

4.37M

-0.54%

Fidelity Management & Research Company LLC

3.73M

-0.96%

Poston (Edwin A.)

3.26M

+2738.79%

210/P10 Acquisition Partners, L.L.C.

3.00M

-39.52%

BlackRock Institutional Trust Company, N.A.

2.81M

+6.62%

MFS Investment Management

4.87M

-1.26%

Nomura Investment Management Business Trust

2.70M

-7.80%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services 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 P10 Inc is 5.97, ranking 84 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. P10 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.

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