Priority Technology Holdings stock
PRTHNASDAQPriority Technology Holdings, Inc., TechnologyISIN US74275G1076
61Score 61 out of 100, Neutral
Price and trend
79 / 100
Price history
+37% in one yearThe chart shows daily closes over 10 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 28% above it.
Since June 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 71).
The price is at its 52-week high. Largest decline in 10 years: 88% (August 2018 to May 2020).
Chart figures for advanced users
- SMA 50$7.37
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.17
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)71
- 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.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.64
- The lowest closing price of the last twelve months.
- Resistance$7.92
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Priority Technology Holdings, Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $653.16M, is number 89 of 97 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $1.04B (up 8.6%) and adjusted earnings per share of $1.07 (up 3.6%).
- MEQIRI Score 61 out of 100 (Neutral): rank 430 of 857 in Technology, median 61.
Show more
- The P/E is 16.4 (Software (Infrastructure) median 26.3, own median of recent years 7.8).
- Our model puts fair value at $10.81, with the price 27% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 266% of earnings over the last 12 months.Fundamentals 56
- High return on capitalReturn on invested capital 17.8% in fiscal 2025, Software (Infrastructure) median 5.3%.Profitability 53
- Earnings per share growingUp 13% a year since 2020.Growth 79
Weaknesses
- Interest barely coveredOperating profit covers interest only 1.5 times.Stability 27
- DilutionShare count up 19% since 2020.Capital allocation 32
- Volatile share priceVolatility 57% a year over the last 12 months.Stability 27
Its standout strengths are momentum and growth, while capital allocation and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 60 to 61.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
What lowers it
- price near its 52-week high
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $7.72 and expensive above $18.02 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $8.90 (cash-flow model) and $12.72 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $10.46, at 11.8% it would be $11.25.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26.3).
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 10.1% on the twelve months before. Revenue turned from negative at the start of the period to positive ($953.01M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 15%, net 6%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 9 Mar 2027in 117 days
- Last reported
- 5 Nov 2026EPS reported $0.30 (expected $0.25)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.070.0%
- Revenue
- $1.04B0.0%
- Earnings per share
- $1.250.0%
- Revenue
- $1.11B0.0%
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 confirmed
Share price after the results: +9.8%Full year outlook maintained: revenue of $1.01 billion to $1.04 billion, adjusted EBITDA of $230 million to $245 million.
“Based on strong momentum across our business segments, combined with high visibility into continued performance for the remainder of the year, we are maintaining our full year financial outlook with a revenue forecast to range between $1.01 billion to $1.04 billion and adjusted EBITDA forecast to range between $230 …”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $23,779 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
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 Priority Technology Holdings
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
- 61
- Sector median
- 61
Categories against the sector median
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 (Infrastructure)
The next larger and next smaller companies by market value
- SabreSABR $759.12M51
- WorldlineWLN.PA $716.16M36
- Horizon Quantum HoldingsHQ $690.3M39
- WiitWIIT.MI $671.98M53
- Cognyte SoftwareCGNT $626.21M34
- Boost RunBRUN $586.62M27
- BackblazeBLZE $558.06M41
- i3 VerticalsIIIV $468.14M50
ETFs that hold Priority Technology Holdings
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
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 Neutral, published since 7 Nov 2026 (in the score history since 27 Feb 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- 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.