PRTH

Priority Technology Holdings, Inc. Industrials Services-Business Services, NEC Russell 3000
$7.84Close $642.2MMarket cap $4.64 – $7.8552-week range Nov 5, 2026Next report

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 81 · stronger than 81% of stocks over 12 months
  • RS line at a 1-year high outperforming the S&P 500 more than at any point this year
  • Near its high at its 52-week high
  • Volume drying up last 10 days 69% under the 50-day average
  • Accumulation up-day volume 2.7× down-day volume over 50 sessions

Cautions

  • Extended 16.0 ATR above its 50-day average
  • Results soon Nov 5, 2026, in 4 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 0%
1wk up 0.3% price change
1mo up 0.5% price change
12-month return up 15% market up 11% · its own down 1%
F-score — — Not assessed
Altman Z″ 0.52 Elevated risk
P/E 11.5× price / earnings
PEG 0.09 P/E / EPS growth
P/B — price / book
Earnings yield up 8.8% EBIT / enterprise value
Cheaper than 90% of the market · markedly cheap
Revenue growth up 8% year on year
EPS growth — latest quarter
Sales growth up 9% latest quarter · -2 pts
ROE — return on equity
Free cash margin up 8% $75.1M FCF
D/E — long-term debt / equity
Net debt / EBITDA 4.7×
Interest cover 1.6×EBIT / interest

Trade setup

ATR% 0.8% $0.06 a day · 2×ATR $7.71
RS 81 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 0.3× vs 50-day average
Up/down volume 2.72 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

5 flagged
  • Liabilities exceed assets Shareholders' equity is negative at -$100.4M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Interest is covered, but thinly Earnings before interest cover the interest bill 1.6 times, leaving little room if profits fall.
  • Heavily indebted Net debt is 4.7 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Shareholders diluted The share count rose 5.7% over the year, from 77m to 82m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 6, 2026
Last shock Aug 6, 2026-19% in one session3.4× volumeon results+46% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $953.0M +8% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $404.3M FY2021 · $514.9M FY2022 · $663.6M FY2023 · $755.6M FY2024 · $879.7M FY2025 · $953.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $55.7M +132% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $25.7M FY2021 · $1.4M FY2022 · -$2.1M FY2023 · -$1.3M FY2024 · $24.0M FY2025 · $55.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $75.1M +17% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $4.7M FY2021 · -$342,000 FY2022 · $51.6M FY2023 · $60.0M FY2024 · $63.9M FY2025 · $75.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 6%
  • Free cash 8%
0% 10% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 6% · Free cash 1% FY2021 · Net 0% · Free cash -0% FY2022 · Net -0% · Free cash 8% FY2023 · Net -0% · Free cash 8% FY2024 · Net 3% · Free cash 7% FY2025 · Net 6% · Free cash 8%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $962.2M net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $9.2M · Long-term debt $357.9M FY2021 · Cash $20.3M · Long-term debt $604.1M FY2022 · Cash $18.5M · Long-term debt $598.9M FY2023 · Cash $39.6M · Long-term debt $632.0M FY2024 · Cash $58.6M · Long-term debt $920.9M FY2025 · Cash $77.2M · Long-term debt $1.0B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 81.91m +21.5% since FY2020
81.91m 67.39m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 67.39m FY2021 · 76.74m FY2022 · 76.04m FY2023 · 76.96m FY2024 · 77.48m FY2025 · 81.91m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $404.3M $514.9M $663.6M $755.6M $879.7M $953.0M
Gross margin 31% — — — — —
Operating income $20.9M $33.1M $56.2M $81.5M $133.4M $141.2M
Net income $25.7M $1.4M -$2.1M -$1.3M $24.0M $55.7M
Net margin 6% 0% -0% -0% 3% 6%
Earnings per share $0.38 $0.02 -$0.03 -$0.02 $0.31 $0.68
Free cash flow $4.7M -$342,000 $51.6M $60.0M $63.9M $75.1M
Free cash margin 1% -0% 8% 8% 7% 8%
Cash $9.2M $20.3M $18.5M $39.6M $58.6M $77.2M
Long-term debt $357.9M $604.1M $598.9M $632.0M $920.9M $1.0B
Shareholders' equity -$98.6M -$64.2M -$104.0M -$147.7M -$166.8M -$100.4M
Shares outstanding 67.39m 76.74m 76.04m 76.96m 77.48m 81.91m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 11, 2026 Quarterly ↗ Mar 31, 2026 41d
Mar 10, 2026 Annual ↗ Dec 31, 2025 69d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Mar 6, 2025 Annual ↗ Dec 31, 2024 65d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Mar 12, 2024 Annual ↗ Dec 31, 2023 72d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports