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Recent

v0.1
PRTH$5.23+0.00%
Fair $5.23+0.0%

PRTH

Priority Technology Holdings, Inc.

Technology / Software - InfrastructureNasdaqCM

$5.23

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.23Fund rank 71/100 · Buy candidateSEC 10/11 yrs|
SA 23/D
F-Score: 5/9
High DebtLow Profitability

FCF base 3Y

$14.54

+40.6% CAGR · yield 8.8%

FCF base 5Y

$20.24

+31.1% base · +43.5% expected

Precio de entrada

$8.56

MOS 25% · confianza 51%

FCF escenarios

modelled · normalized FCF $63.9M · quality 31.7/100

Buy candidate 71/100
Bear 5Y$9.85+13.5%
Base 5Y$20.24+31.1%
Bull 5Y$76.83+71.2%
Return 100/100Downside 100/100Model quality 48/100Data QA 67/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+43.5%

100/100

Data QA

84/100

SEC 91%

Latest source: sec-companyfactsPeriods: 11Warnings: 2sec-companyfacts: 10unknown: 1
Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 10.35, above the 2.0 threshold ROE is -55.5%, below the 5% threshold
Thesis & Journal · PRTHLocal privado en este navegador · Priority Technology Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$431M

P/E

7.7x

↓

EV/EBITDA

N/A

•

ROE

-55.5%

↓

Gross Margin

N/A

•

Debt/Equity

10.35

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

7.9%

FCF / Net income

1.35x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $953.0M · net income $55.7M · FCF $75.1M

2015-FY → 2025-FY

Gross margin

—— pts

Operating margin

14.8%— pts

Net margin

5.8%— pts

FCF margin

7.9%— pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
2017SEC
2016SEC
2015
Income Statement
Revenue$953.0M$953.0M$879.7M$755.6M$663.6M$514.9M$404.3M$371.9M$375.8M$382.2M$344.1M—
Net Income$55.7M$55.7M$24.0M$-1.3M$-2.1M$1.4M$25.7M$-33.6M$-17.8M$3.8M$20.2M—
EBITDA$204.4M$204.4M$191.5M$149.9M$126.8M$82.8M$61.6M$46.3M$36.1M$49.2M$40.6M—
EPS0.680.68-0.31-0.63-0.50-0.340.38-0.50-0.29———
Operating Margin14.8%14.8%15.2%10.8%8.5%6.4%5.2%1.9%4.4%9.0%7.5%—
Net Margin5.8%5.8%2.7%-0.2%-0.3%0.3%6.3%-9.0%-4.7%1.0%5.9%—
Balance Sheet
Debt/Equity10.3510.355.584.325.829.503.833.884.313.06——
Cash Flow
Free Cash Flow$75.1M$75.1M$63.9M$60.0M$51.6M$-342000.00$4.7M$962000.00$20.8M$30.3M$18.2M—
Returns
ROE-55.5%-55.5%-14.4%0.9%2.1%-2.2%26.0%-26.6%-19.0%4.3%17.4%—
Valuation
P/E7.697.69————13.76—————
Growth & Yield
Revenue Growth8.3%8.3%16.4%13.9%28.9%27.3%8.7%-1.1%-1.7%11.1%——
EPS Growth319.4%319.4%50.8%-26.0%-47.1%-189.5%176.0%-72.4%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-12.0%

fácil

EPS terminal req.

$0.46

Spread vs growth

331.3%

5Y implied EPS CAGR

-3.8%

fácil

EPS terminal req.

$0.56

Spread vs growth

323.1%

10Y implied EPS CAGR

2.9%

fácil

EPS terminal req.

$0.90

Spread vs growth

316.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.