Priority Technology Holdings Inc. (PRTH) carries a Roarable Rating of C (Hold) with 65/100 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.
As of 2026-11-02, Priority Technology Holdings Inc. (NASDAQ: PRTH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $7.84 (-0.13% 1D, market cap $647.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, PRTH ranks #247 in composite RQD confidence.
Within the Consumer Discretionary sector (Business Services), PRTH carries a Roarable C (65/100 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 (64/100 RQD, P/E 19.6x, ROIC 14.5%, cap $687.8M) and PHR (Phreesia Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC -2.0%, cap $777.7M). Among the 5-stock peer group, PRTH leads on earnings multiple (11.6x) while MAX leads on capital efficiency (19.7% ROIC).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
20D Institutional Volume Accumulation (±1.8% realized swing band)
Balance-sheet & 10-K footnote risk deducts 11 pts from forensic ceiling
Even with a 65/100 (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.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($6.98) or 200D SMA ($6.10) invalidates the momentum regime and cuts Target Base ($8.09) toward Bear Floor ($6.31).
Priority Technology Holdings Inc. (PRTH) slipped -0.13% to $7.84, trading at 99% of its 52-week range ($4.44 – $7.86). Solid steady margins (13% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
TradingView report covering Priority Technology Holdings Inc. (PRTH) market action, institutional positioning, and fundamental catalysts.
Carroll County Mirror-Democrat report covering Priority Technology Holdings Inc. (PRTH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Priority Technology Holdings Inc. (PRTH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Priority Technology Holdings Inc. (PRTH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Priority Technology Holdings Inc. (PRTH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Priority Technology Holdings Inc. (PRTH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Priority Technology Holdings Inc. (PRTH) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Priority Technology Holdings Inc. (PRTH) market action, institutional positioning, and fundamental catalysts.
ALPHARETTA, Ga., October 29, 2026--Priority Commerce (NASDAQ: PRTH) ("Priority" or the "Company"), the payments and banking solution that streamlines collecting, storing, lending and sending money to unlock revenue oppor
ALPHARETTA, Ga., October 27, 2026--Priority Commerce today announced a new multi-year partnership with the NFL’s Cincinnati Bengals to provide ticketing payment processing.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PRTH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PRTH. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Priority Technology Holdings Inc. (PRTH) ranks #247 by composite RQD confidence (65/100, grade C) and #561 by equity capitalization ($647.2M). Within this direct 5-issuer industry benchmark cohort, PRTH leads on earnings valuation at 11.6x trailing P/E, while MAX leads on capital efficiency and profitability with 19.7% ROIC and 15.0% gross margin. QNST currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with PRTH at 65/100 (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 | 65/100 | 11.6x | — | 12.9% | -0.13% | $647.2M | Benchmark Subject |
| CASS Cass Information Systems Inc | C | 64/100 | 19.6x | — | 14.5% | -1.81% | $687.8M | /cass-vs-prth → |
| PHR Phreesia Inc. | D+ | 56/100 | — | — | -2.0% | -0.72% | $777.7M | /phr-vs-prth → |
| MAX MediaAlpha Inc. (Class A) | C+ | 69/100 | 32.6x | 15.0% | 19.7% | +4.39% | $836.4M | /max-vs-prth → |
| QNST QuinStreet Inc. | B- | 70/100 | — | 10.1% | 2.6% | +1.52% | $980.8M | /qnst-vs-prth → |
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 | — | — |
As of 2026-11-02, Priority Technology Holdings Inc. (NASDAQ: PRTH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $7.84 (-0.13% 1D, market cap $647.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, PRTH ranks #247 in composite RQD confidence.
Within the Consumer Discretionary sector (Business Services), PRTH carries a Roarable C (65/100 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 (64/100 RQD, P/E 19.6x, ROIC 14.5%, cap $687.8M) and PHR (Phreesia Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC -2.0%, cap $777.7M). Among the 5-stock peer group, PRTH leads on earnings multiple (11.6x) while MAX leads on capital efficiency (19.7% ROIC).
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.
PRTH last traded at $7.84 (-0.13% on volume of 329,301 shares), positioning the stock +12.32% above its 50-day simple moving average ($6.98) and +28.52% above its 200-day simple moving average ($6.10). Across its 52-week range of $4.44 to $7.86, PRTH sits at the 99.4% percentile with a 14-day RSI of 77.4 (OVERBOUGHT (>70)) and an implied next-earnings move of ±1.8% ($7.70 to $7.98).
Why PRTH Stock slipped -0.13% Today — RQD Quant Desk Flash. Solid steady margins (13% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, PRTH carries an RQD Score of 65, a letter grade of C, and the verdict "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
For a prospective investor, the rating points to a mixed picture: strong insider-flow conviction and a cash-generation profile that look attractive on a yield basis, offset by a weak Altman Z reading and only moderate institutional and macro scores. The verdict "Hold" signals balanced risk-reward rather than a directional call. Valuation tradeoffs are visible in the Market Data section: a P/E (TTM) of 11.6 and forward P/E of 10.8 sit alongside an 11.6% FCF yield, which frames the stock as inexpensive on earnings and cash metrics, while the forensic score reflects that the balance sheet carries meaningful leverage relative to the Altman threshold. Upside drivers are the cash-yield and insider-flow pillars; the main constraint is balance-sheet resilience.
Priority Technology Holdings Inc. is a NASDAQ-listed company classified under the Consumer Discretionary sector and Business Services industry, per the company profile. Not available in source data for products sold, customer base, or revenue model beyond the sector and industry classification.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $953.0M | $141.2M | $55.7M | N/A | $75.1M | $77.2M | $1039.4M |
| FY 2024 | $879.7M | $133.4M | $24.0M | N/A | $63.9M | $58.6M | $920.9M |
| FY 2023 | $755.6M | $81.5M | $-1.3M | N/A | $81.3M | N/A | N/A |
Revenue grew from $755.6M in FY 2023 to $953.0M in FY 2025, and net income moved from $-1.3M to $55.7M over the same span. Per the Market Data section, operating margin is 14.8%, net margin is 5.8%, and ROIC is 12.9%. Per the RQD rating, the Altman Z-Score is 0.75 and the Piotroski F-Score is 7/9. Debt rose from $920.9M to $1039.4M between FY 2024 and FY 2025 against cash of $77.2M, and per the RQD rating Debt/Equity is 0.5.
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
TradingView report covering Priority Technology Holdings Inc. (PRTH) market action, institutional positioning, and fundamental catalysts.
Carroll County Mirror-Democrat report covering Priority Technology Holdings Inc. (PRTH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Priority Technology Holdings Inc. (PRTH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Priority Technology Holdings Inc. (PRTH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Priority Technology Holdings Inc. (PRTH) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Priority Technology Holdings Inc. (PRTH) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Priority Technology Holdings Inc. (PRTH) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Priority Technology Holdings Inc. (PRTH) market action, institutional positioning, and fundamental catalysts.
Welcome to the PRTH (Priority Technology Holdings Inc.) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Business Services. Bulls point to capital efficiency (12.9% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on PRTH, but look at what you are paying: 11.6x trailing P/E with tightening sector spreads. Unless Priority Technology Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on PRTH, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $7.85 (52-wk range $4.44 - $7.86), any beat on forward guidance forces shorts and underweight funds to chase.
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