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PAR Technology Corporation

PAR Technology Software Application

PAR Technology Corporation’s revenue for fiscal 2025 (year ended December 2025) was $455.5 million, up 30.2% from fiscal 2024. In the quarter to June 2026, revenue grew 18.7%, EPS grew 21.2%, free cash flow grew 142.9% and total debt rose 7.51%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

17.33 0.02 −0.12%
Market cap
$717.6M
P/E
0.0×
Fwd P/E
−11.0×
Dividend yield
—
F-score
4/9
Altman Z
1.49
Beneish M
−2.40
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 37.74
Total sells 2.51
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — 1 1 — — — 1 2 — 1 — —
Sell — 1 1 — 4 — — 2 — 1 1 —
Insider Ownership 1.63%

Capital & Financial Ratios $m

Market Cap 717.64
Revenue 496.67
Net Income (72.14)
Free Cash Flow (24.36)
Net Debt 330.28
Current Ratio 2.21 (at or above 1.5: strong)
Debt/Equity 0.52
P/E ratio 0.00
Fwd P/E (11.00) (negative: loss-making)
P/S ratio 1.44
P/B ratio 0.88
Past 5Y EPS Growth —
This Y EPS Growth 411.11% (at or above 15%: strong)
Next Y EPS Growth 86.26% (at or above 15%: strong)
Next Y revenue growth 14.19% (at or above 10%: strong)
Next 5Y EPS Growth 160.12% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.1×, against a ten-year median of 3.0×; over the ten years it ranged from 0.3× in 2016 to 11.5× in 2024.
P/S against its own 10 years 30.19%
10-year low 10-year high
P/B against its own 10 years 4.46%
10-year low 10-year high
EV/Sales against its own 10 years 36.97%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 0.31
0.31
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 85 122 94 92
Receivables 43 60 82 76
Inventory 24 22 27 34
Other 8 14 30 30
181 218 233 232
2023 2024 2025 Q'26
Payables 26 35 39 37
ST’ Debt — — 20 —
Other — — — —
80 112 141 105

Compound Annual Growth %

10y 5y 3y
Sales 7.12% 16.34% 20.19%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 28.34% 34.37% 30.04%

Revenue $m

Mar Jun Sep Dec Year
’26 124 133 — — —
’25 104 112 119 120 456
’24 70 78 97 105 350
’23 100 70 69 38 277
’22 80 85 93 4 262
’21 54 69 78 82 283
’20 55 46 55 59 214
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (17) 7 — — —
’25 (17) (7) 8 (12) (27)
’24 (24) (14) 9 3 (25)
’23 (17) 4 (6) 1 (17)
’22 (21) (10) (2) (9) (43)
’21 (3) (30) (11) (10) (53)
’20 (15) 1 (1) (6) (20)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (19) 4 — — —
’25 (19) (9) 5 (14) (36)
’24 (25) (16) 7 1 (32)
’23 (18) 0 (9) (1) (27)
’22 (23) (12) (4) (11) (50)
’21 (5) (32) (13) (11) (61)
’20 (17) (1) (3) (8) (29)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.39) (0.41) — — —
’25 (0.60) (0.52) (0.45) (0.51) (2.09)
’24 (0.62) 1.60 (0.56) (0.57) (0.14)
’23 (0.58) (0.72) (0.56) (0.67) (2.53)
’22 (0.58) (0.70) (0.79) (0.50) (2.55)
’21 (0.38) (0.39) (1.23) (0.95) (3.02)
’20 (0.61) (0.49) (0.20) (0.60) (1.92)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 4.30 5.48 8.24 19.78 9.64 47.34 20.37 24.76 37.74 31.65

Analyst estimates 2026–2028

Powerpack
High 7.10 11.79 26.40 31.75 69.85 90.35 53.97 46.63 82.24 77.55
People
People Employees 1,002 1,137 1,000 1,000 1,053 1,541 1,755 1,841 1,585 1,809
Revenue/emp, $m 0.23 0.20 0.20 0.19 0.20 0.18 0.15 0.15 0.22 0.25
Income, $m
Income, $m Revenue 230 233 201 187 214 283 262 277 350 456
Gross margin, % 20.12 21.93 18.64 19.98 18.39 21.96 31.15 32.32 41.75 43.47
EBT 4 0 (10) (19) (40) (85) (79) (80) (95) (82)
EBT margin, % 1.59 0.17 (4.96) (10.26) (18.50) (30.13) (30.09) (28.83) (27.05) (17.94)
Net income 2 (3) (24) (16) (37) (76) (69) (70) (5) (84)
Depreciation 5 4 5 5 10 21 26 25 38 49
Per share, $
Per share, $ Revenue 14.65 14.58 12.55 11.54 11.24 11.28 9.66 10.04 10.25 11.26
Earnings 0.15 (0.22) (1.50) (0.96) (1.92) (3.02) (2.55) (2.53) (0.14) (2.09)
Cash flow 0.70 0.02 (0.24) (0.99) (1.06) (2.12) (1.59) (0.62) (0.74) (0.67)
Capex (0.39) (0.56) (0.49) (0.40) (0.49) (0.33) (0.27) (0.38) (0.20) (0.22)
Free cash flow 0.31 (0.54) (0.73) (1.40) (1.55) (2.45) (1.86) (1.00) (0.94) (0.89)
Book value 4.44 4.33 2.86 4.49 9.91 20.10 13.82 12.09 25.52 20.39
Shares, m 16 16 16 16 19 25 27 28 34 40
Valuation, ×
Valuation, × P/E 49.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 0.38 0.63 1.73 2.66 5.58 4.68 2.75 4.25 7.09 3.22
P/B 1.24 2.13 7.59 6.85 6.34 2.63 1.92 3.53 2.85 1.78
EV/Sales 0.34 0.61 1.76 2.85 5.24 5.10 3.79 5.36 7.83 3.88
EV/FCF 15.93 (16.56) (30.22) (23.55) (37.99) (23.47) (19.68) (54.04) (85.61) (48.98)
Cash, $m
Cash, $m Operating cash flow 11 0 (4) (16) (20) (53) (43) (17) (25) (27)
Capex (6) (9) (8) (7) (9) (8) (7) (10) (7) (9)
Free cash flow 5 (9) (12) (23) (29) (61) (50) (27) (32) (36)
Balance, $m
Balance, $m Working capital 35 27 15 51 209 222 156 100 106 92
Total debt 1 1 8 63 107 307 390 378 368 394
Net debt (8) (5) 4 35 (74) 118 273 293 246 300
Shareholders’ equity 70 69 46 73 188 504 375 333 872 825
Returns, %
Returns, % ROA 1.48 (2.83) (23.05) (10.95) (13.71) (12.31) (7.95) (8.42) (0.46) (6.14)
ROIC 2.26 (0.12) (12.77) (8.22) (13.10) (5.41) (6.66) (7.16) (4.42) (3.82)
ROE 2.59 (4.89) (41.98) (26.22) (27.99) (21.88) (15.76) (19.70) (0.83) (9.95)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

PAR Technology Corporation vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PUBM PubMatic, Inc. $812.2M — (loss-making) — (loss-making) +10.55% (above 0%: growing) n/m +47.47% (above 0%: growing) 67.07% 0.74% Compare
MNTN MNTN Inc. $784.7M 13.2× 10.3× +20.56% (above 0%: growing) n/m +87.71% (above 0%: growing) 80.32% 8.62% Compare
SMWB Similarweb Ltd. $770.0M — (loss-making) — (loss-making) +8.76% (above 0%: growing) n/m +217.42% (above 0%: growing) 80.73% 0.96% Compare
MITK Mitek Systems, Inc. $761.7M 32.2× 36.0× +18.17% (above 0%: growing) +280.00% (above 0%: growing) +19.18% (above 0%: growing) 84.86% 21.36% Compare
YALA Truth Social God Bless America ETF $719.4M 6.2× 6.7× −2.31% (below 0%: shrinking) −12.50% (below 0%: shrinking) +9,191.70% (above 0%: growing) 67.55% 23.49% Compare
PAR PAR Technology Corporation $717.6M — (loss-making) — (loss-making) +18.69% (above 0%: growing) n/m +142.91% (above 0%: growing) 42.41% (9.67%)
VTEX VTEX $714.8M 24.6× 19.5× +9.52% (above 0%: growing) +200.00% (above 0%: growing) +79.12% (above 0%: growing) 80.31% 15.00% Compare
DCBO Docebo Inc. $701.6M 23.6× 17.2× +13.04% (above 0%: growing) −10.00% (below 0%: shrinking) −154.48% (below 0%: shrinking) 79.44% 3.76% Compare
SPT Sprout Social, Inc. $701.5M — (loss-making) — (loss-making) +10.80% (above 0%: growing) n/m +87.64% (above 0%: growing) 77.59% (2.16%) Compare
Median of peers $740.5M 23.6× 17.2× +10.68% +95.00% +83.38% 79.88% 6.19%

All 237 Software Application stocks →

PAR Technology Corporation (PAR) key facts

  • Strength: PAR Technology Corporation’s revenue for fiscal 2025 (year ended December 2025) was $455.5 million, up 30.2% from fiscal 2024.
  • PAR Technology Corporation (PAR) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, PAR traded at $17.33, a market capitalization of $717.6 million.
  • Return on equity was −9.95% and debt-to-equity 0.52.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.49 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/PAR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com