Pricing Log in Create free account
Saturday 17 October 2026 Export PRTH’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 9.36%, EPS fell 14.3%, free cash flow grew 164.5% and total debt rose 13.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

7.82 0.00 0.00%
Market cap
$644.9M
P/E
11.3×
Fwd P/E
9.9×
Dividend yield
—
F-score
7/9
Altman Z
0.70
Beneish M
−2.33
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 sells 0.02
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — 3 — — —
Insider Ownership 64.71%

Capital & Financial Ratios $m

Market Cap 644.93
Revenue 1,000.38
Net Income 56.16
Free Cash Flow 34.26
Net Debt 910.10
Current Ratio 1.10
Debt/Equity (14.75) (negative: negative equity)
P/E ratio 11.33
Fwd P/E 9.91
P/S ratio 0.64
P/B ratio 0.00
Past 5Y EPS Growth 12.34%
This Y EPS Growth 3.56%
Next Y EPS Growth 17.50% (at or above 15%: strong)
Next Y revenue growth 8.50%
Next 5Y EPS Growth 12.08%

Green and red mark values outside typical ranges. 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 34.77%
10-year low 10-year high
P/S against its own 10 years 52.76%
10-year low 10-year high
EV/Sales against its own 10 years 48.25%
10-year low 10-year high
EV/FCF against its own 10 years 86.96%
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 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 52 70 94 138
Receivables 59 68 91 93
Inventory — — — —
Other 756 941 1,296 1,373
881 1,105 1,515 1,633
2023 2024 2025 Q'26
Payables 53 62 71 58
ST’ Debt 7 10 — 3
Other 760 942 1,299 1,376
852 1,052 1,410 1,481

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%

Revenue $m

Mar Jun Sep Dec Year
’26 250 262 — — —
’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 — — —
’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 — — —
’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.

EPS $

Mar Jun Sep Dec Year
’26 0.12 0.12 — — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

3
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 9.80 9.93 6.00 2.23 1.33 4.92 3.10 2.62 2.82 4.44

Analyst estimates 2026–2028

Powerpack
High 10.04 10.30 12.99 8.69 7.93 9.50 7.44 5.50 12.44 12.47
People
People Employees — — 562 588 479 790 870 983 1,019 1,200
Revenue/emp, $m 0.00 0.00 0.67 0.63 0.84 0.65 0.76 0.77 0.86 0.79
Income, $m
Income, $m Revenue 344 382 376 372 404 515 664 756 880 953
Gross margin, % 25.31 27.12 28.35 32.08 31.40 30.11 34.19 36.43 37.29 39.32
EBT 20 4 (20) (33) 82 (4) 3 7 37 46
EBT margin, % 5.87 1.00 (5.41) (8.81) 20.27 (0.75) 0.48 0.95 4.24 4.86
Net income 20 4 (18) (34) 71 1 (2) (1) 24 56
Depreciation 15 16 21 41 45 52 74 72 61 65
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
Earnings 0.15 0.06 (0.29) (0.50) 0.38 (0.34) (0.50) (0.63) (0.31) 0.70
Cash flow 0.17 0.55 0.51 0.18 0.18 0.13 0.90 1.04 1.10 1.25
Capex (0.05) (0.13) (1.65) (1.40) 2.48 (1.30) (0.45) (0.36) (0.35) (1.18)
Free cash flow 0.12 0.41 (1.14) (1.22) 2.66 (1.17) 0.46 0.68 0.75 0.07
Book value 0.00 (1.34) (1.53) (1.80) (1.47) (0.89) (1.31) (1.86) (2.12) (1.16)
Shares, m 132 67 62 67 67 72 78 78 78 80
Valuation, ×
Valuation, × P/E 0.00 178.15 0.00 0.00 18.71 0.00 0.00 0.00 0.00 7.90
P/S 0.00 0.00 1.31 0.44 1.17 0.99 0.62 0.37 1.04 0.46
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales 0.00 0.00 2.30 1.62 1.88 2.08 1.48 1.15 2.02 1.46
EV/FCF 0.00 24.83 (12.34) (7.36) 4.27 (12.74) 34.03 21.68 44.34 (110.76)
Cash, $m
Cash, $m Operating cash flow 22 37 31 12 12 9 71 81 86 100
Capex (6) (9) (101) (94) 166 (93) (35) (28) (27) (94)
Free cash flow 16 28 (70) (82) 179 (84) 36 53 58 6
Balance, $m
Balance, $m Working capital 0 40 12 1 (13) 20 22 29 53 105
Total debt 0 276 405 490 377 610 605 639 930 1,039
Net debt 0 231 372 439 289 561 576 587 861 946
Shareholders’ equity — (90) (94) (121) (99) (64) (103) (146) (165) (92)
Returns, %
Returns, % ROA 15.12 2.88 (5.52) (7.96) 5.82 (2.78) (2.86) (3.28) (1.39) 2.64
ROIC 0.00 15.27 3.69 1.41 6.84 4.16 7.42 11.55 11.99 10.35
ROE (47.50) (9.02) 19.37 31.29 (23.41) 30.27 46.74 39.43 15.40 (43.26)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
AEVA Aeva Technologies, Inc. $766.4M — (loss-making) — (loss-making) +11.34% (above 0%: growing) n/m −0.52% (below 0%: shrinking) 35.67% (563.23%) Compare
HQ Horizon Quantum Holdings Ltd. $752.4M — (loss-making) — — n/m −372.27% (below 0%: shrinking) 100.00% 0.00% Compare
SABR Sabre Corporation $722.4M 0.9× — (loss-making) +3.61% (above 0%: growing) n/m +104.05% (above 0%: growing) 32.37% 13.03% Compare
YEXT Yext $705.7M 30.1× 11.1× −1.76% (below 0%: shrinking) −40.91% (below 0%: shrinking) −1.86% (below 0%: shrinking) 75.46% 15.81% Compare
CCSI Consensus Cloud Solutions, Inc. $679.1M 7.0× 6.6× +4.15% (above 0%: growing) +39.25% (above 0%: growing) +25.12% (above 0%: growing) 79.98% 40.31% Compare
OSPN ONESPAN INC $658.6M 9.7× 14.7× +1.04% (above 0%: growing) −18.18% (below 0%: shrinking) −175.97% (below 0%: shrinking) 73.57% 14.46% Compare
CGNT Cognyte Software Ltd. $651.3M — (loss-making) 56.2× +12.02% (above 0%: growing) +200.00% (above 0%: growing) +83.55% (above 0%: growing) 72.90% 4.27% Compare
PRTH Priority Technology Holdings, Inc. $644.9M 11.3× 9.9× +9.36% (above 0%: growing) −14.29% (below 0%: shrinking) +164.51% (above 0%: growing) 38.09% 12.60%
BLZE Backblaze, Inc. $613.4M — (loss-making) — (loss-making) +17.67% (above 0%: growing) n/m +819.13% (above 0%: growing) 62.82% (9.77%) Compare
Median of peers $692.4M 8.3× 12.9× +4.15% +10.54% +12.30% 73.24% 8.65%

All 173 Software Infrastructure stocks →

Priority Technology Holdings, Inc. (PRTH) key facts

  • Strength: Priority Technology Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $953.0 million, up 8.33% from fiscal 2024.
  • Priority Technology Holdings, Inc. (PRTH) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, PRTH traded at $7.82, a market capitalization of $644.9 million.
  • Return on equity was −43.3% and debt-to-equity -14.75.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 0.70 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Priority Technology Holdings, Inc. (PRTH) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/PRTH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com