Stock Scorer

Priority Technology Holdings, Inc. (PRTH)

7.81USD +0.26% (+0.02)

Over 5Y: +28.7%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5 10
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Priority Technology Holdings, Inc. reported revenue of 262.3M USD for the quarter ending 30 June 2026, up 9.4% from 239.8M a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 132.5M Q3 '21 — Operating Cash Flow: 7.2M Q3 '21 — Free Cash Flow: 4.9M Q3 '21 — Net Income: -549K Q4 '21 — Revenue: 144M Q4 '21 — Operating Cash Flow: 11.9M Q4 '21 — Free Cash Flow: 9.8M Q1 '22 — Revenue: 153.2M Q1 '22 — Operating Cash Flow: 9.6M Q1 '22 — Free Cash Flow: 7.2M Q1 '22 — Net Income: -333K Q2 '22 — Revenue: 166.4M Q2 '22 — Operating Cash Flow: 20.7M Q2 '22 — Free Cash Flow: 17.1M Q2 '22 — Net Income: 287K Q3 '22 — Revenue: 166.4M Q3 '22 — Operating Cash Flow: 20.2M Q3 '22 — Free Cash Flow: 14.9M Q3 '22 — Net Income: -792K Q4 '22 — Revenue: 177.6M Q4 '22 — Operating Cash Flow: 20M Q4 '22 — Free Cash Flow: 12.5M Q4 '22 — Net Income: -1.3M Q1 '23 — Revenue: 185M Q1 '23 — Operating Cash Flow: 27.7M Q1 '23 — Free Cash Flow: 22.6M Q1 '23 — Net Income: -506K Q2 '23 — Revenue: 182.3M Q2 '23 — Operating Cash Flow: 19.2M Q2 '23 — Free Cash Flow: 14.4M Q2 '23 — Net Income: -612K Q3 '23 — Revenue: 189M Q3 '23 — Operating Cash Flow: 25.8M Q3 '23 — Free Cash Flow: 20.4M Q3 '23 — Net Income: -87K Q4 '23 — Revenue: 199.3M Q4 '23 — Operating Cash Flow: 8.6M Q4 '23 — Free Cash Flow: 2.6M Q4 '23 — Net Income: -106K Q1 '24 — Revenue: 205.7M Q1 '24 — Operating Cash Flow: 13.3M Q1 '24 — Free Cash Flow: 6.7M Q1 '24 — Net Income: 5.2M Q2 '24 — Revenue: 219.9M Q2 '24 — Operating Cash Flow: 28.7M Q2 '24 — Free Cash Flow: 23.6M Q2 '24 — Net Income: 994K Q3 '24 — Revenue: 227M Q3 '24 — Operating Cash Flow: 19.8M Q3 '24 — Free Cash Flow: 14.5M Q3 '24 — Net Income: 10.6M Q4 '24 — Revenue: 227.1M Q4 '24 — Operating Cash Flow: 23.8M Q4 '24 — Free Cash Flow: 19.1M Q4 '24 — Net Income: 7.2M Q1 '25 — Revenue: 224.6M Q1 '25 — Operating Cash Flow: 10M Q1 '25 — Free Cash Flow: 4.9M Q1 '25 — Net Income: 8.3M Q2 '25 — Revenue: 239.8M Q2 '25 — Operating Cash Flow: 17.1M Q2 '25 — Free Cash Flow: 9.2M Q2 '25 — Net Income: 10.9M Q3 '25 — Revenue: 241.4M Q3 '25 — Operating Cash Flow: 36.1M Q3 '25 — Free Cash Flow: 30.1M Q3 '25 — Net Income: 27.6M Q4 '25 — Revenue: 247.1M Q4 '25 — Operating Cash Flow: 36.8M Q4 '25 — Free Cash Flow: 30.9M Q4 '25 — Net Income: 8.9M Q1 '26 — Revenue: 249.6M Q1 '26 — Operating Cash Flow: 23.8M Q1 '26 — Free Cash Flow: 18.3M Q1 '26 — Net Income: 9.8M Q2 '26 — Revenue: 262.3M Q2 '26 — Operating Cash Flow: 31.5M Q2 '26 — Free Cash Flow: 24.4M Q2 '26 — Net Income: 9.9M 0 60M 120M 180M 240M 300M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
DSO 34.0 days
Accruals -2.9%
OCF / EBIT 0.93×
ROCE 13.6%
OCF margin 12.8%
Oper. margin 13.8%
OE margin 9.3%
FCF margin 10.4%
Gross margin 32.0%
ROIC 12.8%
ROA 2.2%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.6
FCF yield 16.1%
PEG 0.084×
P/C 5.4×
Fwd P/E 7.2×
EV/EBIT 11.4×
EV/OE 16.8×
P/E 11.5×
EV/Sales 1.6×

8 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
Segment HHI 0.92 HHI
RPO / sales 0.0009×

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.9
Payout 0.0%
F-score 7.0 pts
Quick ratio 1.1×
Cash / Debt 0.11×
ND/EBITDA -0.59
Debt payback 8.9 yr

9 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.9
EPS next Y +85.3%
EPS Y/Y +45.4%
EBIT CAGR +29.2%
Sales CAGR 4Y +16.6%
Sales Q/Q +9.4%
Sales/sh Y/Y +4.3%
EBIT Y/Y -3.2%
Div. growth -100.0%

11 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

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