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Priority Technology Holdings, Inc.

PRTH Technology Software Infrastructure

Priority Technology Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $953.0 million, up 8.33% from fiscal 2024.

Revenue
+11.3%
EPS
−55.9%
Free cash flow
+309.2%
Total debt
+4.22%

Quarter to September 2026, against a year earlier

7.86 0.06 −0.76%
Market cap
$649.1M
P/E
15.7×
Fwd P/E
15.6×
Dividend yield
—
F-score
7/9
Altman Z
0.70
Beneish M
−2.33
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.02
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 3 — — — —
Insider Ownership 64.73%

Capital & Financial Ratios $m

Size
Market Cap 649.06
Revenue ttm 1,027.56
Net income ttm 40.79
Free cash flow ttm 134.87
Net debt Q 898.45
Valuation
P/E 15.72
Forward P/E 15.60
Price / sales 0.62
Forward P/S Powerpack
Price / FCF 28.30
Price / book 0.00
Financial health
Current ratio Q 1.10
Debt / equity Q (18.27) (negative: negative equity)
Interest coverage Q 1.69
Growth
Revenue growth Q +11.26% (above 0%: growing)
Operating income growth Q −4.99% (below 0%: shrinking)
EPS, this year +3.56%
EPS, next year A +17.50% (at or above 15%: strong)
Revenue, next year A +8.50%
EPS, past 5 yrs +12.34%
EPS, next 5 yrs A +12.08%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.5×, against a ten-year median of 1.5×; over the ten years it ranged from 1.1× in 2024 to 2.9× in 2019.
P/E against its own 10 years 41.94%
10-year low 10-year high
P/S against its own 10 years 50.93%
10-year low 10-year high
EV/Sales against its own 10 years 41.69%
10-year low 10-year high
EV/FCF against its own 10 years 82.26%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 52 70 94 152
Receivables 59 68 91 84
Inventory — — — —
Other 756 941 1,296 1,505
881 1,105 1,515 1,773
2023 2024 2025 Q'26
Payables 53 62 71 62
ST’ Debt 7 10 — 6
Other 760 942 1,299 —
852 1,052 1,410 1,618

Compound Annual Growth %

10y 5y 3y
Sales — 18.71% 12.82%
Cash Flow — 52.31% 12.35%
Earnings — 16.76% 0.00%
Book Value — 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.28 Actual 0.29

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.30 0.28 Miss by 0.02
Q4 FY25 0.29 0.27 Miss by 0.02
Q1 FY26 0.22 0.28 Beat by 0.06
Q2 FY26 0.28 0.29 Beat by 0.01
Q3 FY26 0.31 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.12 0.12 0.14 — —
’25 0.10 0.14 0.34 0.11 0.68
’24 (0.10) (0.23) 0.07 (0.05) (0.31)
’23 (0.15) (0.16) (0.16) (0.16) (0.63)
’22 (0.11) (0.11) (0.13) (0.15) (0.50)
’21 (0.04) (0.35) (0.09) 0.11 (0.34)
’20 (0.09) (0.12) 0.60 (0.01) 0.38
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 250 262 269 — —
’25 225 240 241 247 953
’24 206 220 227 227 880
’23 185 182 189 199 756
’22 153 166 166 178 664
’21 113 125 133 144 515
’20 97 92 109 106 404
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 24 32 43 — —
’25 10 17 36 37 100
’24 13 29 20 24 86
’23 28 19 26 9 81
’22 10 21 20 20 71
’21 9 (19) 7 12 9
’20 (7) 17 1 2 12
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 18 24 43 — —
’25 5 9 (20) 12 6
’24 7 9 15 21 58
’23 20 14 12 4 53
’22 6 14 6 3 36
’21 3 (62) 0 (26) (84)
’20 (10) 13 177 (1) 179
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 344 382 376 372 404 515 664 756 880 953 1,028 +12.0% 1,034 1,112 1,189 +7.7%
Gross margin, % 25.31 27.12 28.35 32.08 31.40 30.11 34.19 36.43 37.29 39.32 39.09 +14.0 pt
EBT 20 4 (20) (33) 82 (4) 3 7 37 46 57 +9.7%
EBT margin, % 5.87 1.00 (5.41) (8.81) 20.27 (0.75) 0.48 0.95 4.24 4.86 5.52 (1.0) pt
Net income 20 4 (18) (34) 71 1 (2) (1) 24 56 41 +11.9%
Per share, $
Per share, $ Revenue 2.61 5.69 6.10 5.54 6.02 7.16 8.48 9.65 11.28 11.94 12.58 +18.4%
Earnings 0.15 0.06 (0.29) (0.50) 0.38 (0.34) (0.50) (0.63) (0.31) 0.70 0.50 +18.4%
Cash flow 0.17 0.55 0.51 0.18 0.18 0.13 0.90 1.04 1.10 1.25 1.65 +24.9%
Capex (0.05) (0.13) (1.65) (1.40) 2.48 (1.30) (0.45) (0.36) (0.35) (1.18) 0.00 +42.7%
Free cash flow 0.12 0.41 (1.14) (1.22) 2.66 (1.17) 0.46 0.68 0.75 0.07 1.65 (5.8%)
Book value 0.00 (1.34) (1.53) (1.80) (1.47) (0.89) (1.31) (1.86) (2.12) (1.16) (0.70) n/m
Shares, m 132 67 62 67 67 72 78 78 78 80 81 (5.4%)
Valuation, ×
Valuation, × P/E 0.00 178.15 0.00 0.00 18.71 0.00 0.00 0.00 0.00 7.90 15.72 20.5
P/S 0.00 0.00 1.31 0.44 1.17 0.99 0.62 0.37 1.04 0.46 0.62 0.6
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales 0.00 0.00 2.30 1.62 1.88 2.08 1.48 1.15 2.02 1.46 1.50 1.4
EV/FCF 0.00 24.83 (12.34) (7.36) 4.27 (12.74) 34.03 21.68 44.34 (110.76) 67.90 (1.4)
Cash, $m
Cash, $m Operating cash flow 22 37 31 12 12 9 71 81 86 100 135 +18.2%
Capex (6) (9) (101) (94) 166 (93) (35) (28) (27) (94) (94) +34.9%
Free cash flow 16 28 (70) (82) 179 (84) 36 53 58 6 135 (10.9%)
Balance, $m
Balance, $m Working capital 0 40 12 1 (13) 20 22 29 53 105 155 +94.0%
Net debt 0 231 372 439 289 561 576 587 861 946 898 n/m
Shareholders’ equity — (90) (94) (121) (99) (64) (103) (146) (165) (92) (57) +0.3%
Returns, %
Returns, % ROA 15.12 2.88 (5.52) (7.96) 5.82 (2.78) (2.86) (3.28) (1.39) 2.64 1.68 (12.5) pt
ROIC 0.00 15.27 3.69 1.41 6.84 4.16 7.42 11.55 11.99 10.35 10.09 +10.4 pt
ROE (47.50) (9.02) 19.37 31.29 (23.41) 30.27 46.74 39.43 15.40 (43.26) (49.15) +4.2 pt
People
People Employees — — 562 588 479 790 870 983 1,019 1,200 — +11.4%
Revenue/emp, $m 0.00 0.00 0.67 0.63 0.84 0.65 0.76 0.77 0.86 0.79 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Priority Technology Holdings, Inc. vs peers in Software Infrastructure (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
SABR Sabre Corporation $678.0M 0.9× — (loss-making) +3.61% (above 0%: growing) n/m +104.05% (above 0%: growing) 32.37% 13.03% Compare
CCSI Consensus Cloud Solutions, Inc. $668.3M 7.2× 7.2× +4.15% (above 0%: growing) +39.25% (above 0%: growing) +25.12% (above 0%: growing) 79.98% 40.31% Compare
PRTH Priority Technology Holdings, Inc. $649.1M 15.7× 15.6× +11.26% (above 0%: growing) −55.88% (below 0%: shrinking) +309.22% (above 0%: growing) 38.24% 13.36%
AEVA Aeva Technologies, Inc. $640.6M — (loss-making) — (loss-making) +11.34% (above 0%: growing) n/m −0.52% (below 0%: shrinking) 35.67% (563.23%) Compare
RXT Rackspace Technology, Inc. $606.6M — (loss-making) — (loss-making) +0.57% (above 0%: growing) n/m −289.52% (below 0%: shrinking) 17.13% (4.95%) Compare
CGNT Cognyte Software Ltd. $597.4M — (loss-making) 59.4× +12.02% (above 0%: growing) +200.00% (above 0%: growing) +83.55% (above 0%: growing) 72.90% 4.27% Compare
HQ Horizon Quantum Holdings Ltd. $566.7M — (loss-making) — — n/m −372.27% (below 0%: shrinking) 100.00% 0.00% Compare
RZLV Rezolve AI PLC $508.6M — (loss-making) — — n/m −81,583.43% (below 0%: shrinking) — 0.00% Compare
BRUN Boost Run Inc. $466.2M — — — — — — — Compare
Median of peers $602.0M — — +4.15% — −0.52% 54.29% 0.00%

All 183 Software Infrastructure stocks →

Pay and ownership Proxy statement filed 28 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 8.00m 6.30m 104.00
2024 5.00m 7.07m 167.00
2023 5.01m 4.92m 51.00

Ownership

Directors and executive officers, together 59.42%
Thomas Priore 56.54%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Priority Technology Holdings, Inc. (PRTH) Latest News

5 Nov

Impact 3 · · Business Wire

29 Oct

Impact 4 · · Business Wire

27 Oct

Impact 3 · · Business Wire

13 Oct

Impact 4 · · Business Wire

28 Sep

Impact 4 · · Insider Monkey

21 Sep

Impact 4 · · MT Newswires
Impact 4 · · InvestorsHub
Impact 4 · · qz.com
Impact 4 ·
Impact 4 · · Business Wire

26 Aug

Impact 4 ·
Impact 3 · · paymentsdive.com

7 Aug

Impact 3 ·
Impact 3 · · MarketBeat transcript

6 Aug

Impact 3 ·

4 Aug

Impact 3 ·

24 Jul

Impact 3 ·

14 Jul

Impact 3 ·

26 Jun

Impact 3 ·

14 May

Impact 3 · · Zacks

12 May

Impact 4 · · GuruFocus.com

11 May

Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 4 · · MarketBeat
Impact 4 · · InvestorsHub
Impact 4 · · Business Wire
Impact 3 · · Zacks

28 Apr

Impact 4 · · Business Wire

13 Apr

Impact 3 · · Business Wire

10 Mar

Impact 4 · · GuruFocus.com
stockrow.com/PRTH · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com