PAR TECHNOLOGY CORP/DEL (PAR) Stock Fundamental Analysis

NYSE:PAR • US6988841036

20.86 USD
+0.51 (+2.51%)
At close: Feb 13, 2026
20.86 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, PAR scores 2 out of 10 in our fundamental rating. PAR was compared to 277 industry peers in the Software industry. PAR may be in some trouble as it scores bad on both profitability and health. PAR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • PAR had positive earnings in the past year.
  • PAR had a negative operating cash flow in the past year.
  • In the past 5 years PAR always reported negative net income.
  • PAR had a negative operating cash flow in each of the past 5 years.
PAR Yearly Net Income VS EBIT VS OCF VS FCFPAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

  • The Return On Assets of PAR (-6.14%) is comparable to the rest of the industry.
  • PAR's Return On Equity of -10.10% is in line compared to the rest of the industry. PAR outperforms 48.01% of its industry peers.
Industry RankSector Rank
ROA -6.14%
ROE -10.1%
ROIC N/A
ROA(3y)-5.72%
ROA(5y)-7.27%
ROE(3y)-13.33%
ROE(5y)-14.89%
ROIC(3y)N/A
ROIC(5y)N/A
PAR Yearly ROA, ROE, ROICPAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40 -50

1.3 Margins

  • With a Gross Margin value of 43.95%, PAR is not doing good in the industry: 74.01% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of PAR has grown nicely.
  • The Profit Margin and Operating Margin are not available for PAR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.88%
GM growth 5Y15.88%
PAR Yearly Profit, Operating, Gross MarginsPAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • PAR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PAR has more shares outstanding
  • Compared to 5 years ago, PAR has more shares outstanding
  • The debt/assets ratio for PAR has been reduced compared to a year ago.
PAR Yearly Shares OutstandingPAR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
PAR Yearly Total Debt VS Total AssetsPAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • PAR has an Altman-Z score of 0.81. This is a bad value and indicates that PAR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of PAR (0.81) is worse than 63.18% of its industry peers.
  • A Debt/Equity ratio of 0.45 indicates that PAR is not too dependend on debt financing.
  • PAR has a worse Debt to Equity ratio (0.45) than 65.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACCN/A
WACC10.48%
PAR Yearly LT Debt VS Equity VS FCFPAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • PAR has a Current Ratio of 1.70. This is a normal value and indicates that PAR is financially healthy and should not expect problems in meeting its short term obligations.
  • PAR has a Current ratio (1.70) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.51 indicates that PAR should not have too much problems paying its short term obligations.
  • PAR has a Quick ratio of 1.51. This is comparable to the rest of the industry: PAR outperforms 45.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.51
PAR Yearly Current Assets VS Current LiabilitesPAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • PAR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 107.92%, which is quite impressive.
  • PAR shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.89%.
  • PAR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.33% yearly.
EPS 1Y (TTM)107.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
Revenue 1Y (TTM)24.89%
Revenue growth 3Y7.35%
Revenue growth 5Y13.33%
Sales Q2Q%23.18%

3.2 Future

  • PAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.29% yearly.
  • PAR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.22% yearly.
EPS Next Y115.84%
EPS Next 2Y74.99%
EPS Next 3Y63.29%
EPS Next 5YN/A
Revenue Next Year20.77%
Revenue Next 2Y16.19%
Revenue Next 3Y14.22%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PAR Yearly Revenue VS EstimatesPAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
PAR Yearly EPS VS EstimatesPAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 260.75, the valuation of PAR can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of PAR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, PAR is valued quite expensively.
  • A Price/Forward Earnings ratio of 28.89 indicates a quite expensive valuation of PAR.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PAR.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. PAR is around the same levels.
Industry RankSector Rank
PE 260.75
Fwd PE 28.89
PAR Price Earnings VS Forward Price EarningsPAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200 250

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PAR Per share dataPAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PAR does not grow enough to justify the current Price/Earnings ratio.
  • PAR's earnings are expected to grow with 63.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.25
PEG (5Y)N/A
EPS Next 2Y74.99%
EPS Next 3Y63.29%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for PAR!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

PAR TECHNOLOGY CORP/DEL

NYSE:PAR (2/13/2026, 8:04:00 PM)

After market: 20.86 0 (0%)

20.86

+0.51 (+2.51%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners115.82%
Inst Owner Change0.52%
Ins Owners1.77%
Ins Owner Change-3.39%
Market Cap846.71M
Revenue(TTM)440.45M
Net Income(TTM)-84.62M
Analysts85.71
Price Target60.29 (189.02%)
Short Float %21.31%
Short Ratio11.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)653.85%
Min EPS beat(2)515.72%
Max EPS beat(2)791.98%
EPS beat(4)4
Avg EPS beat(4)366.32%
Min EPS beat(4)57.56%
Max EPS beat(4)791.98%
EPS beat(8)5
Avg EPS beat(8)175.39%
EPS beat(12)7
Avg EPS beat(12)116.87%
EPS beat(16)9
Avg EPS beat(16)89.9%
Revenue beat(2)1
Avg Revenue beat(2)2.57%
Min Revenue beat(2)-0.01%
Max Revenue beat(2)5.16%
Revenue beat(4)2
Avg Revenue beat(4)1.89%
Min Revenue beat(4)-1.9%
Max Revenue beat(4)5.16%
Revenue beat(8)4
Avg Revenue beat(8)-2.95%
Revenue beat(12)8
Avg Revenue beat(12)-0.1%
Revenue beat(16)12
Avg Revenue beat(16)1.79%
PT rev (1m)-0.37%
PT rev (3m)-17.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.05%
EPS NY rev (1m)0%
EPS NY rev (3m)204.77%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-1.8%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 260.75
Fwd PE 28.89
P/S 1.92
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.08
EY0.38%
EPS(NY)0.72
Fwd EY3.46%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS10.85
BVpS20.65
TBVpS-6.83
PEG (NY)2.25
PEG (5Y)N/A
Graham Number6.1
Profitability
Industry RankSector Rank
ROA -6.14%
ROE -10.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.95%
FCFM N/A
ROA(3y)-5.72%
ROA(5y)-7.27%
ROE(3y)-13.33%
ROE(5y)-14.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y23.88%
GM growth 5Y15.88%
F-Score5
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.36%
Cap/Sales 1.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.7
Quick Ratio 1.51
Altman-Z 0.81
F-Score5
WACC10.48%
ROIC/WACCN/A
Cap/Depr(3y)28.88%
Cap/Depr(5y)37.84%
Cap/Sales(3y)2.92%
Cap/Sales(5y)3.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%166.67%
EPS Next Y115.84%
EPS Next 2Y74.99%
EPS Next 3Y63.29%
EPS Next 5YN/A
Revenue 1Y (TTM)24.89%
Revenue growth 3Y7.35%
Revenue growth 5Y13.33%
Sales Q2Q%23.18%
Revenue Next Year20.77%
Revenue Next 2Y16.19%
Revenue Next 3Y14.22%
Revenue Next 5YN/A
EBIT growth 1Y15.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year131.85%
EBIT Next 3Y44.17%
EBIT Next 5YN/A
FCF growth 1Y46.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.35%
OCF growth 3YN/A
OCF growth 5YN/A

PAR TECHNOLOGY CORP/DEL / PAR FAQ

What is the fundamental rating for PAR stock?

ChartMill assigns a fundamental rating of 2 / 10 to PAR.


What is the valuation status for PAR stock?

ChartMill assigns a valuation rating of 2 / 10 to PAR TECHNOLOGY CORP/DEL (PAR). This can be considered as Overvalued.


What is the profitability of PAR stock?

PAR TECHNOLOGY CORP/DEL (PAR) has a profitability rating of 1 / 10.


What is the earnings growth outlook for PAR TECHNOLOGY CORP/DEL?

The Earnings per Share (EPS) of PAR TECHNOLOGY CORP/DEL (PAR) is expected to grow by 115.84% in the next year.