PAR Technology stock
PARNYSEPAR Technology Corporation, TechnologyISIN US6988841036
43Score 43 out of 100, Weak
Price and trend
80 / 100
Price history
−44% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 30% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 77).
The price is 45% below its 52-week high. Largest decline in 20 years: 87% (February 2021 to April 2026).
Chart figures for advanced users
- SMA 50$17.02
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.73
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)77
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.82
- The lowest closing price of the last twelve months.
- Resistance$39.72
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- PAR Technology Corporation belongs to the Software (Application) industry (United States) and, with a market value of $899.81M, is number 143 of 189 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $455.55M (up 30.2% year on year) and a loss of $84.46M.
- For fiscal 2026, analysts expect on average revenue of $520.2M (up 14.2%) and adjusted earnings per share of $0.77 (up 447.6%).
Show more
- MEQIRI Score 43 out of 100 (Weak): rank 722 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 57.8% a year through 2028 (estimates from 5 analysts).Growth 69
Weaknesses
- DilutionShare count up 113% since 2020.Capital allocation 18
- Loss-makingLoss of $63M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$6.21M over the last 12 months.Fundamentals 17
Its standout strength is technical analysis, while capital allocation and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 16.8% on the twelve months before. Up to 2021 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 23.6% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 43%, operating −15%, net −19%. Last 12 months: net −12%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 5 Nov 2026EPS reported $0.24 (expected $0.22)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.770.0%
- Revenue
- $520.2M0.0%
- Earnings per share
- $1.430.0%
- Revenue
- $571.78M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +1.1%2026 guidance raised: revenue of $516 million to $523 million (previously $500 million to $515 million) and adjusted EBITDA of $50 million to $53 million (previously $44 million to $47 million).
“For the full year 2026, we now expect total revenue in the range of $516 million to $523 million, up from the prior range of $500 million to $515 million and adjusted EBITDA in the range of $50 million to $53 million, up from our prior range of $44 million to $47 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market in the last 6 months, $15.96M in total. 4 insiders sold, $549,062 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Codner Elizabeth MSale
8 Sept 2026, Chief Human Resources Officer
- Shares
- 653
- Price
- $19.29
- Value
- $12,596
- Ostertag OliverSale
14 Aug 2026, President, Growth & AI
- Shares
- 11,829
- Price
- $18.75
- Value
- $221,794
- Singh NarinderPurchase
12 Aug 2026, Board
- Shares
- 11,517.83
- Price
- $17.36
- Value
- $199,950
Show 7 more
- Voss Capital, LPPurchase
12 Jun 2026, Major holder
- Shares
- 156,249
- Price
- $14.85
- Value
- $2.32M
- Pascal KeithPurchase
12 Jun 2026, Board
- Shares
- 13,000
- Price
- $15.16
- Value
- $197,080
- Voss Capital, LPPurchase
11 Jun 2026, Major holder
- Shares
- 193,751
- Price
- $14.15
- Value
- $2.74M
- Steenberge Michael AnthonySale
3 Jun 2026, SVP Finance & Transformation
- Shares
- 498
- Price
- $14.20
- Value
- $7,072
- King Cathy ASale
2 Jun 2026, CLO & Corporate Secretary
- Shares
- 20,000
- Price
- $15.38
- Value
- $307,600
- Voss Capital, LPPurchase
15 May 2026, Major holder
- Shares
- 125,000
- Price
- $14.62
- Value
- $1.83M
- Voss Capital, LPPurchase
14 May 2026, Major holder
- Shares
- 594,900
- Price
- $14.59
- Value
- $8.68M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at PAR Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 43
- Sector median
- 61
Categories against the sector medianMedian of 857 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- BlackSky TechnologyBKSY $990.55M38
- ZoomInfo TechnologiesGTM $983.03M42
- RiskifiedRSKD $952.46M50
- Digital TurbineAPPS $944.56M43
- Daily JournalDJCO $915.11M54
- TeamViewerTMV.DE $875.03M63
- Qt GroupQTCOM.HE $869.62M62
- Mitek SystemsMITK $845.59M70
ETFs that hold PAR Technology
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.04% | 0.35% | €434.1M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
Show 4 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.48B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Nov 2017)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.