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Stock Ratings / Consumer Discretionary / PRTH / earnings
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Priority Technology Holdings Inc. (PRTH) Next Earnings Date & Expected ±1.8% Move

$7.91 +0.89% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.91

Priority Technology Holdings Inc. (PRTH) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $646.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PRTH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Priority Technology Holdings Inc. (NASDAQ: PRTH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $7.91 (+0.89% 1D, market cap $646.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 18/20. Across 1009 tracked Consumer Discretionary issuers, PRTH ranks #248 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PRTH compare to CASS and PHR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), PRTH carries a Roarable C (64/100 RQD), trailing P/E of 11.6x, gross margin of —, and ROIC of 12.9%. By comparison, CASS (Cass Information Systems Inc) holds a C grade (62/100 RQD, P/E 19.6x, ROIC 14.5%, cap $675.4M) and PHR (Phreesia Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC -2.0%, cap $772.2M). Among the 5-stock peer group, RMNI leads on earnings multiple (10.0x) while RMNI leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PRTH?
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Per PRTH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001653558), Priority Technology Holdings Inc. generated $953.0M in revenue (+8.3% YoY), $55.7M in net income, and $75.1M in free cash flow against $2.40B in total assets and $1.04B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.91 (-0.03%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 7.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk D+
Cash (10)Whales (14)SEC (9)Macro (13)CEO (18)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$10 Bull$8 Base$6 Bear
📬 FREE PRTH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PRTH)Realized 20D OHLCV Swing Band: ±1.8%
Deterministic 5-Pillar Attribution (64/100 Composite)
🔍 WHY PRTH SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (28% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (22% of score)

20D Institutional Volume Accumulation (±1.8% realized swing band)

▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk9/20 pts (-11 pt drag)

Balance-sheet & 10-K footnote risk deducts 11 pts from forensic ceiling

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
56
Grade C$7.81+0% Next Q
Q2 (-2Q)
59
Grade C$7.81+0.3% Next Q
Q3 (-1Q)
61
Grade C$7.83+1% Next Q
Current
64
Grade C$7.91+1.1% Hist 90D α
Trajectory: C (56) → C (64)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PRTH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 64/100 (C) score, PRTH faces multiple-compression risk if 11.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($7.02) or 200D SMA ($6.11) invalidates the momentum regime and cuts Target Base ($8.12) toward Bear Floor ($6.33).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PRTH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PRTH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 64%NO 36%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±1.8% Swing Band

±$0.14 Expected Swing
$7.77 (-1.8%)Spot $7.91$8.05 (+1.8%)
MODEL EARNINGS SETUP GAUGE

PRTH Quantitative Pre-Earnings Setup: 64/100

Trailing EPS: $0.68 • YoY Revenue Growth: 8.3%

Model Bullish Setup (64/100)Model Risk Weight (36/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$953.0M$55.7M$75.1M52%
FY 20242024-12-31$879.7M$24.0M$63.9M52%
FY 20232023-12-31$755.6M-$1.3M$81.3M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating PRTH & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on PRTH
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PRTH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +49.25%▼ SUPPORT BREAKDOWN
2026-11-03O $7.85H $7.91L $7.84C $7.91VOL 329.3K
RES: $8.04SUP: $7.96SMA50: $7.02SMA200: $6.11
$8.11$7.29$6.48$5.66$4.85RES $8.04SUP $7.96$7.912026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PRTH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PRTH Butterfly Map → + Track PRTH →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
1.8%/yr Implied 5Y Growth

vs. +8.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PRTH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PRTH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PRTH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PRTH)

Consumer Discretionary Rank #248 of 1009 ⚔️ CASS vs PRTH Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PRTH vs. CASS, PHR, MAX, RMNI)

Industry: Business Services (88 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Priority Technology Holdings Inc. (PRTH) ranks #248 by composite RQD confidence (64/100, grade C) and #558 by equity capitalization ($646.3M). Within this direct 5-issuer industry benchmark cohort, RMNI leads on earnings valuation at 10.0x trailing P/E, while RMNI leads on capital efficiency and profitability with 85.0% ROIC and 60.4% gross margin. MAX currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with PRTH at 64/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PRTH ACTIVE
Priority Technology Holdings Inc.
C 64/100 11.6x — 12.9% +0.89% $646.3M Benchmark Subject
CASS
Cass Information Systems Inc
C 62/100 19.6x — 14.5% +2.56% $675.4M /cass-vs-prth →
PHR
Phreesia Inc.
D+ 56/100 — — -2.0% 0.00% $772.2M /phr-vs-prth →
MAX
MediaAlpha Inc. (Class A)
C+ 69/100 32.6x 15.0% 19.7% +0.20% $873.1M /max-vs-prth →
RMNI
Rimini Street Inc.
C+ 69/100 10.0x 60.4% 85.0% -1.61% $459.8M /rmni-vs-prth →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001653558 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Priority Technology Holdings Inc. (PRTH) reported GAAP revenue of $953.0M (+8.3% vs. FY2024 revenue of $879.7M , and +26.1% cumulative change since FY2023) , GAAP net income of $55.7M, operating cash flow of $100.0M, and free cash flow of $75.1M (+17.5% YoY). On the balance sheet, PRTH closed FY2025 with $2.40B in total assets against $1.04B in total debt (Altman Z-Score: 0.75, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $953.0M $55.7M $100.0M $75.1M $2.40B $1.04B
FY2024 (FY) 2024-12-31 $879.7M $24.0M $85.6M $63.9M $1.83B $920.9M
FY2023 (FY) 2023-12-31 $755.6M -$1.3M $81.3M $81.3M — —

3. PRTH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PRTH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Priority Technology Holdings Inc. (NASDAQ: PRTH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $7.91 (+0.89% 1D, market cap $646.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 18/20. Across 1009 tracked Consumer Discretionary issuers, PRTH ranks #248 in composite RQD confidence.

How does PRTH compare to CASS and PHR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), PRTH carries a Roarable C (64/100 RQD), trailing P/E of 11.6x, gross margin of —, and ROIC of 12.9%. By comparison, CASS (Cass Information Systems Inc) holds a C grade (62/100 RQD, P/E 19.6x, ROIC 14.5%, cap $675.4M) and PHR (Phreesia Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC -2.0%, cap $772.2M). Among the 5-stock peer group, RMNI leads on earnings multiple (10.0x) while RMNI leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PRTH?

Per PRTH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001653558), Priority Technology Holdings Inc. generated $953.0M in revenue (+8.3% YoY), $55.7M in net income, and $75.1M in free cash flow against $2.40B in total assets and $1.04B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PRTH trading relative to its 50-day, 200-day, and 52-week technical levels?

PRTH last traded at $7.91 (+0.89% on volume of 320,854 shares), positioning the stock +12.68% above its 50-day simple moving average ($7.02) and +29.46% above its 200-day simple moving average ($6.11). Across its 52-week range of $4.44 to $7.86, PRTH sits at the 100.0% percentile with a 14-day RSI of 75.6 (OVERBOUGHT (>70)) and an implied next-earnings move of ±1.8% ($7.77 to $8.05).

Direct Sub-Reports: PRTH RQD Cockpit PRTH 12M Forecast PRTH Earnings & Move PRTH Dividends & DRIP PRTH Insiders & 13F PRTH Whale Options PRTH Profit Sankey PRTH News & Why
ROARABLE RATING BRIEF • RQD 64/100 (C) ✓ SEC XBRL & RQD VERIFIED

PRTH — Priority Technology Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Priority Technology Holdings Inc. (PRTH) earns a live Roarable RQD composite score of 64/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $7.91 (+0.89% 1D, market capitalization $646.3M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 12.9%, gross margin of —, operating margin of 14.8%, and free cash flow yield of 11.60%.
  • Whale 13F & Options Flow (14/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (9/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.75, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Priority Technology Holdings Inc. Is a NASDAQ-listed company classified under the Consumer Discretionary sector and Business Services industry. — for products sold, customer base, or revenue model beyond the sector and industry classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Priority Technology Holdings Inc. (PRTH) reported $953.0M in annual revenue (up from $879.7M in FY2024, +8.3% YoY) and $55.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($755.6M revenue, -$1.3M net income) through FY2025, PRTH scaled operating cash flow to $100.0M and free cash flow to $75.1M, backed by $2.40B in total assets against $1.04B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 64/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 11.60% and institutional whale pillar of 14/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $4.44 – $7.86 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh 11.6x trailing P/E and 9.9x EV/EBITDA against 14.8% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— supply_chain is NONE, butterfly_links is empty, and proprietary_signals is empty.

  • Key Question #1: Can PRTH sustain or expand its 14.8% operating margin and 12.9% ROIC against Business Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $953.0M and free cash flow of $75.1M, how will capital allocation balance growth reinvestment against $1.04B in total debt?
  • Key Question #3: How sensitive is PRTH's 10.8x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PRTH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Priority Technology Holdings Inc. (PRTH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PRTH Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PRTH Bull vs. Bear Conversation Board — What's Your Call at $7.91?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PRTH 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PRTH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $9.41 (+20.0%)
📌 Pinned Debate

Insider conviction (18/20) and an 11.6% FCF yield with a forward P/E of 10.8 point to a cash-generative business priced inexpensively o

Long PRTH at $7.84 targeting $9.41. Insider conviction (18/20) and an 11.6% FCF yield with a forward P/E of 10.8 point to a cash-generative business priced inexpensively on earnings.. Institutional whale score is 14/20 and the risk/reward vs. the $4.44 52-week low is skewed heavily in favor of bulls.

ArenaChamp_24 🐂 BULL

@CashFlowKing Agree on the RQD 64/100 quality, though with 1.0 beta I'm scaling in with half-size at $7.84 and keeping dry powder in case we test $7.29.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $6.59 (-15.9%)
Spot @ $7.84

An Altman Z-Score of 0.75 and debt rising to $1.04B against $77.2M of cash leave the balance sheet exposed despite strong cash yield.

Sitting on the sidelines or leaning short PRTH above $7.84. An Altman Z-Score of 0.75 and debt rising to $1.04B against $77.2M of cash leave the balance sheet exposed despite strong cash yield.. Until Fundamental Cash Engine (10/20) and FCF yield (11.6%) inflect higher, upside is capped near $7.86.

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