PRIORITY TECHNOLOGY HOLDINGS (PRTH) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PRTH • US74275G1076

5.63 USD
+0.08 (+1.44%)
At close: Feb 9, 2026
5.63 USD
0 (0%)
After Hours: 2/9/2026, 4:30:01 PM
Fundamental Rating

4

PRTH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 96 industry peers in the Financial Services industry. While PRTH is still in line with the averages on profitability rating, there are concerns on its financial health. PRTH may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • PRTH had positive earnings in the past year.
  • In the past year PRTH had a positive cash flow from operations.
  • PRTH had negative earnings in 4 of the past 5 years.
  • In the past 5 years PRTH always reported a positive cash flow from operatings.
PRTH Yearly Net Income VS EBIT VS OCF VS FCFPRTH 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 50M -50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.94%, PRTH is in line with its industry, outperforming 59.38% of the companies in the same industry.
  • PRTH has a Return On Invested Capital of 12.28%. This is amongst the best in the industry. PRTH outperforms 89.58% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PRTH is in line with the industry average of 8.60%.
  • The last Return On Invested Capital (12.28%) for PRTH is above the 3 year average (9.34%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.94%
ROE N/A
ROIC 12.28%
ROA(3y)-2.4%
ROA(5y)-0.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.34%
ROIC(5y)7.51%
PRTH Yearly ROA, ROE, ROICPRTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • The Profit Margin of PRTH (4.61%) is worse than 61.46% of its industry peers.
  • With a Operating Margin value of 15.21%, PRTH perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
  • PRTH's Operating Margin has improved in the last couple of years.
  • The Gross Margin of PRTH (38.41%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of PRTH has grown nicely.
Industry RankSector Rank
OM 15.21%
PM (TTM) 4.61%
GM 38.41%
OM growth 3Y33.13%
OM growth 5Y50.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.4%
GM growth 5Y3.06%
PRTH Yearly Profit, Operating, Gross MarginsPRTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

2

2. Health

2.1 Basic Checks

  • PRTH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • PRTH has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PRTH has more shares outstanding
  • PRTH has a worse debt/assets ratio than last year.
PRTH Yearly Shares OutstandingPRTH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
PRTH Yearly Total Debt VS Total AssetsPRTH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.73, we must say that PRTH is in the distress zone and has some risk of bankruptcy.
  • PRTH has a Altman-Z score of 0.73. This is comparable to the rest of the industry: PRTH outperforms 55.21% of its industry peers.
  • PRTH has a debt to FCF ratio of 103.00. This is a negative value and a sign of low solvency as PRTH would need 103.00 years to pay back of all of its debts.
  • The Debt to FCF ratio of PRTH (103.00) is worse than 65.63% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 103
Altman-Z 0.73
ROIC/WACC1.16
WACC10.61%
PRTH Yearly LT Debt VS Equity VS FCFPRTH 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

  • A Current Ratio of 1.06 indicates that PRTH should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.06, PRTH perfoms like the industry average, outperforming 51.04% of the companies in the same industry.
  • A Quick Ratio of 1.06 indicates that PRTH should not have too much problems paying its short term obligations.
  • The Quick ratio of PRTH (1.06) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.06
PRTH Yearly Current Assets VS Current LiabilitesPRTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

6

3. Growth

3.1 Past

  • PRTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 347.37%, which is quite impressive.
  • PRTH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.51%.
  • Measured over the past years, PRTH shows a quite strong growth in Revenue. The Revenue has been growing by 18.79% on average per year.
EPS 1Y (TTM)347.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)9.51%
Revenue growth 3Y19.55%
Revenue growth 5Y18.79%
Sales Q2Q%6.34%

3.2 Future

  • PRTH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 168.42% yearly.
  • The Revenue is expected to grow by 8.56% on average over the next years. This is quite good.
EPS Next Y1429.19%
EPS Next 2Y308.98%
EPS Next 3Y168.42%
EPS Next 5YN/A
Revenue Next Year8.45%
Revenue Next 2Y8.18%
Revenue Next 3Y8.56%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PRTH Yearly Revenue VS EstimatesPRTH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
PRTH Yearly EPS VS EstimatesPRTH Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.99, the valuation of PRTH can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of PRTH indicates a rather cheap valuation: PRTH is cheaper than 92.71% of the companies listed in the same industry.
  • PRTH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
  • PRTH is valuated cheaply with a Price/Forward Earnings ratio of 4.78.
  • Based on the Price/Forward Earnings ratio, PRTH is valued cheaper than 93.75% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PRTH to the average of the S&P500 Index (27.86), we can say PRTH is valued rather cheaply.
Industry RankSector Rank
PE 5.99
Fwd PE 4.78
PRTH Price Earnings VS Forward Price EarningsPRTH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRTH indicates a rather cheap valuation: PRTH is cheaper than 82.29% of the companies listed in the same industry.
  • PRTH's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 47.12
EV/EBITDA 7.07
PRTH Per share dataPRTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PRTH's earnings are expected to grow with 168.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y308.98%
EPS Next 3Y168.42%

0

5. Dividend

5.1 Amount

  • PRTH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

PRIORITY TECHNOLOGY HOLDINGS

NASDAQ:PRTH (2/9/2026, 4:30:01 PM)

After market: 5.63 0 (0%)

5.63

+0.08 (+1.44%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)11-06
Earnings (Next)03-04
Inst Owners21.18%
Inst Owner Change0.24%
Ins Owners64.44%
Ins Owner Change0.05%
Market Cap460.93M
Revenue(TTM)932.95M
Net Income(TTM)42.97M
Analysts80
Price Target10.4 (84.72%)
Short Float %6.58%
Short Ratio4.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.01
Dividend Growth(5Y)N/A
DP58.85%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.43%
Min EPS beat(2)4.98%
Max EPS beat(2)25.88%
EPS beat(4)4
Avg EPS beat(4)50.69%
Min EPS beat(4)4.98%
Max EPS beat(4)152.1%
EPS beat(8)5
Avg EPS beat(8)40.47%
EPS beat(12)5
Avg EPS beat(12)14.44%
EPS beat(16)6
Avg EPS beat(16)-209.33%
Revenue beat(2)0
Avg Revenue beat(2)-3.83%
Min Revenue beat(2)-5.97%
Max Revenue beat(2)-1.68%
Revenue beat(4)0
Avg Revenue beat(4)-3.34%
Min Revenue beat(4)-5.97%
Max Revenue beat(4)-1.68%
Revenue beat(8)1
Avg Revenue beat(8)-2.62%
Revenue beat(12)3
Avg Revenue beat(12)-1.54%
Revenue beat(16)5
Avg Revenue beat(16)-1.39%
PT rev (1m)0%
PT rev (3m)-19.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.36%
EPS NY rev (1m)0%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.14%
Valuation
Industry RankSector Rank
PE 5.99
Fwd PE 4.78
P/S 0.49
P/FCF 47.12
P/OCF 5.3
P/B N/A
P/tB N/A
EV/EBITDA 7.07
EPS(TTM)0.94
EY16.7%
EPS(NY)1.18
Fwd EY20.93%
FCF(TTM)0.12
FCFY2.12%
OCF(TTM)1.06
OCFY18.86%
SpS11.4
BVpS-1.35
TBVpS-9.71
PEG (NY)0
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.94%
ROE N/A
ROCE 15.55%
ROIC 12.28%
ROICexc 13.1%
ROICexgc 65.66%
OM 15.21%
PM (TTM) 4.61%
GM 38.41%
FCFM 1.05%
ROA(3y)-2.4%
ROA(5y)-0.57%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)9.34%
ROIC(5y)7.51%
ROICexc(3y)9.91%
ROICexc(5y)7.92%
ROICexgc(3y)86.35%
ROICexgc(5y)70.25%
ROCE(3y)11.82%
ROCE(5y)9.51%
ROICexgc growth 3Y19.43%
ROICexgc growth 5Y69.85%
ROICexc growth 3Y61.44%
ROICexc growth 5Y56.95%
OM growth 3Y33.13%
OM growth 5Y50.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.4%
GM growth 5Y3.06%
F-Score8
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 103
Debt/EBITDA 5.02
Cap/Depr 135.8%
Cap/Sales 8.27%
Interest Coverage 1.52
Cash Conversion 43.75%
Profit Quality 22.77%
Current Ratio 1.06
Quick Ratio 1.06
Altman-Z 0.73
F-Score8
WACC10.61%
ROIC/WACC1.16
Cap/Depr(3y)44.75%
Cap/Depr(5y)57.05%
Cap/Sales(3y)3.8%
Cap/Sales(5y)5.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)347.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y1429.19%
EPS Next 2Y308.98%
EPS Next 3Y168.42%
EPS Next 5YN/A
Revenue 1Y (TTM)9.51%
Revenue growth 3Y19.55%
Revenue growth 5Y18.79%
Sales Q2Q%6.34%
Revenue Next Year8.45%
Revenue Next 2Y8.18%
Revenue Next 3Y8.56%
Revenue Next 5YN/A
EBIT growth 1Y17.32%
EBIT growth 3Y59.15%
EBIT growth 5Y79.3%
EBIT Next Year65.82%
EBIT Next 3Y27.93%
EBIT Next 5YN/A
FCF growth 1Y-83.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.18%
OCF growth 3Y108.98%
OCF growth 5Y16.81%

PRIORITY TECHNOLOGY HOLDINGS / PRTH FAQ

Can you provide the ChartMill fundamental rating for PRIORITY TECHNOLOGY HOLDINGS?

ChartMill assigns a fundamental rating of 4 / 10 to PRTH.


What is the valuation status for PRTH stock?

ChartMill assigns a valuation rating of 8 / 10 to PRIORITY TECHNOLOGY HOLDINGS (PRTH). This can be considered as Undervalued.


Can you provide the profitability details for PRIORITY TECHNOLOGY HOLDINGS?

PRIORITY TECHNOLOGY HOLDINGS (PRTH) has a profitability rating of 5 / 10.


What is the valuation of PRIORITY TECHNOLOGY HOLDINGS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PRIORITY TECHNOLOGY HOLDINGS (PRTH) is 5.99 and the Price/Book (PB) ratio is -4.18.


Can you provide the financial health for PRTH stock?

The financial health rating of PRIORITY TECHNOLOGY HOLDINGS (PRTH) is 2 / 10.