Priority Technology Holdings Inc
Priority Technology Holdings Inc provides payment processing and financial technology solutions to businesses and financial institutions, generating revenue primarily through transaction fees and service charges.
Business. Priority Technology Holdings Inc (PRTH.O) is a financial technology company operating within the fintech and infrastructure sector. The firm generates revenue primarily through a fee-income model, consistent with industry peers such as card networks and exchanges. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Analyst recommendations
5 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Priority Technology Holdings Inc (PRTH.O) has entered the scope of this analysis, marking the first available data point for the ticker. As this is the initial assessment, there is no prior basis for computing material changes or deltas in the company's financial or operational metrics. Consequently, the focus of this synthesis rests entirely on the newly observed shareholder activity and the current structural profile of the company. The most significant development is a series of notable additions to the company's shareholder base. Multiple investors have initiated new positions, with filings detected as of June 20, 2026. These additions include substantial stakes reported as of March 31, 2026, and one position reported as of June 30, 2024. The new holders collectively represent a diverse range of investment sizes, indicating fresh interest in the equity. Specifically, one investor acquired 839,436 shares valued at approximately $4.43 million as of June 30, 2024. Other notable additions as of March 31, 2026, include positions of 471,085 shares (valued at ~$2.22 million), 437,139 shares (valued at ~$2.06 million), and 216,863 shares (valued at ~$1.02 million). Smaller but notable entries include holdings of 94,263 shares, 25,156 shares, and 19,248 shares, with values ranging from roughly $0.44 million down to $0.09 million. These new holdings contribute to a shareholder base that currently comprises 21 top holders. Despite this activity, Priority Technology Holdings remains outside of major index memberships and has no reported analyst coverage or officer count data in the current profile. The influx of new institutional or significant investors suggests growing attention to the stock, even in the absence of broader market consensus or index inclusion.
Signals & dispatch
Composite-score breakdown
Synthesis
Priority Technology Holdings Inc (PRTH.O) is a financial technology company operating within the fintech and infrastructure sector. The firm generates revenue primarily through a fee-income model, consistent with industry peers such as card networks and exchanges. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Priority Technology Holdings Inc operates with a capital structure that includes a significant amount of long-term debt, which stands at $1.04 billion, and a negative total equity of $100.4 million. The company's liquidity position is characterized by a current ratio of 1.07, indicating a moderate ability to meet short-term obligations. The operating cash flow of $100.03 million supports its liquidity, but the free cash flow of $24.48 million is relatively low, suggesting limited flexibility for reinvestment or debt reduction.
In terms of profitability, the company's return on assets of 2.32% is modest, and its return on equity is negative at -55.45%, which is a significant concern. The operating income of $130.02 million and net income of $55.68 million indicate a profitable operation, but the return metrics suggest inefficiencies in capital utilization. The company's gross profit margin of 39.3% is a key indicator of its cost management, but it must be compared against industry benchmarks to assess competitiveness.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration could expose the company to higher risks if the segment faces challenges. The lack of geographic diversification data in the provided information limits a more detailed assessment of its exposure to regional economic fluctuations.
The growth trajectory of Priority Technology Holdings Inc is expected to be modest, with the current fiscal year outlook indicating a slight increase in revenue. The company's capital expenditure of -$94.39 million suggests a reduction in investment in physical assets, which could be a strategic move to preserve cash. However, the negative capital expenditure may also indicate a lack of investment in growth opportunities, which could affect long-term revenue potential.
The risk assessment for the company highlights a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The dilution risk is assessed as low, which is supported by the absence of significant dilution sources in the provided data. The company's debt-to-equity ratio of -10.35 is a critical indicator of its financial leverage and the potential for increased financial distress if earnings decline.
Recent events and disclosures do not indicate any major changes in the company's operations or financial strategy. The analyst estimates suggest a generally positive outlook, with a mean price target of $9.80 and a median price target of $10.00. The mean recommendation of 2.20, which is closer to a "buy" rating, indicates that analysts are cautiously optimistic about the company's future performance.
Priority Technology Holdings Inc (PRTH.O) has entered the scope of this analysis, marking the first available data point for the ticker. As this is the initial assessment, there is no prior basis for computing material changes or deltas in the company's financial or operational metrics. Consequently, the focus of this synthesis rests entirely on the newly observed shareholder activity and the current structural profile of the company. The most significant development is a series of notable additions to the company's shareholder base. Multiple investors have initiated new positions, with filings detected as of June 20, 2026. These additions include substantial stakes reported as of March 31, 2026, and one position reported as of June 30, 2024. The new holders collectively represent a diverse range of investment sizes, indicating fresh interest in the equity. Specifically, one investor acquired 839,436 shares valued at approximately $4.43 million as of June 30, 2024. Other notable additions as of March 31, 2026, include positions of 471,085 shares (valued at ~$2.22 million), 437,139 shares (valued at ~$2.06 million), and 216,863 shares (valued at ~$1.02 million). Smaller but notable entries include holdings of 94,263 shares, 25,156 shares, and 19,248 shares, with values ranging from roughly $0.44 million down to $0.09 million. These new holdings contribute to a shareholder base that currently comprises 21 top holders. Despite this activity, Priority Technology Holdings remains outside of major index memberships and has no reported analyst coverage or officer count data in the current profile. The influx of new institutional or significant investors suggests growing attention to the stock, even in the absence of broader market consensus or index inclusion.
- The company has a negative equity position and a high debt-to-equity ratio, indicating significant financial leverage and potential for financial distress.
- Despite a profitable operation, the company's return on equity is negative, suggesting poor capital efficiency.
- The company's liquidity position is moderate, with a current ratio of 1.07 and a free cash flow of $24.48 million.
- Analysts have a cautiously optimistic outlook, with a mean price target of $9.80 and a median price target of $10.00.
- The company's growth trajectory is expected to be modest, with limited investment in capital expenditures.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,12 |
| Revenue | —no estimate | —no estimate | 1,0B USD |
| Operating income | —no estimate | —no estimate | 146,7M USD |
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —29FORECAST
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —10FORECAST
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —5FORECAST
- FY2025 — reported · conf —28REPORTED
- FY2024 — reported · conf —27REPORTED
- FY2025 — reported · conf —8REPORTED
- FY2024 — reported · conf —6REPORTED
- FY2025 — reported · conf —4REPORTED
- FY2024 — reported · conf —2REPORTED
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Restricted Stock Unit → Common StockDisposed 4 296exercise · 2026-04-01
- Director · Restricted Stock Unit → Common StockDisposed 4 296exercise · 2026-04-01
- Director · Restricted Stock Unit → Common StockDisposed 4 296exercise · 2026-04-01
- Director · Restricted Stock Unit → Common StockDisposed 4 296exercise · 2026-04-01
- Director · Restricted Stock Unit → Common StockDisposed 4 296exercise · 2026-04-01
- General Counsel and CRO · Restricted Stock Unit → Common StockDisposed 20 513exercise · 2026-02-18
- Chief Financial Officer · Restricted Stock Unit → Common StockDisposed 46 154exercise · 2026-02-18
- Chief Accounting Officer · Restricted Stock Unit → Common StockDisposed 4 296exercise · 2026-02-18
- Chief Operating Officer · Restricted Stock Unit → Common StockDisposed 23 077exercise · 2026-02-18
- Chief Technology Officer · Restricted Stock Unit → Common StockDisposed 17 949exercise · 2026-02-18
- Chief Strategy Officer · Restricted Stock Unit → Common StockDisposed 20 513exercise · 2026-02-18
- Director, President, CEO and Chairman, 10% owner · Restricted Stock Unit → Common StockDisposed 63 898exercise · 2026-02-08
- Director · Restricted Stock Unit → Common StockAcquired 17 182grant · 2026-02-05
- Director · Restricted Stock Unit → Common StockAcquired 17 182grant · 2026-02-05
- Director, President, CEO and Chairman, 10% owner · Restricted Stock Unit → Common StockDisposed 19 494exercise · 2026-02-05
- Director · Restricted Stock Unit → Common StockAcquired 17 182grant · 2026-02-05
- Director · Restricted Stock Unit → Common StockAcquired 17 182grant · 2026-02-05
- Director · Restricted Stock Unit → Common StockAcquired 17 182grant · 2026-02-05
- Chief Accounting Officer · Restricted Stock Unit → Common StockAcquired 12 887grant · 2026-02-05
- Chief Strategy Officer · Restricted Stock Unit → Common StockAcquired 68 729grant · 2026-02-05
- General Counsel and CRO · Restricted Stock Unit → Common StockAcquired 68 729grant · 2026-02-05
- Chief Financial Officer · Restricted Stock Unit → Common StockAcquired 154 639grant · 2026-02-05
- Chief Operating Officer · Restricted Stock Unit → Common StockAcquired 77 320grant · 2026-02-05
- Chief Technology Officer · Restricted Stock Unit → Common StockAcquired 53 846grant · 2025-11-21
- Chief Financial Officer · Restricted Stock Unit → Common StockDisposed 31 496exercise · 2025-09-19
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Priority Technology Holdings Inc Market data — financials · 2026-05-29
- Priority Technology Holdings Inc Market data — analyst estimates · 2026-05-29
- Priority Technology Holdings Inc Market data — ESG · 2026-05-29
Ownership & reference
Top holders
- Brokerage Firms · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2025-12-310,00 %$8M
- Investment Managers · as of 2024-06-300,00 %$4M
- Investment Managers · as of 2024-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockOther 4 296 · 2026-04-01
- Director · Common StockOther 4 296 · 2026-04-01
- Director · Common StockOther 1 168 @ $4,72$6K · 2026-04-01
- Director · Common StockOther 4 296 · 2026-04-01
- Director · Common StockOther 1 168 @ $4,72$6K · 2026-04-01
- Director · Common StockOther 4 296 · 2026-04-01
- Director · Common StockOther 1 229 @ $4,72$6K · 2026-04-01
- Director · Common StockOther 4 296 · 2026-04-01
- Chief Operating Officer · Common StockOther 23 077 · 2026-02-18
- Chief Financial Officer · Common StockOther 46 154 · 2026-02-18
- Chief Accounting Officer · Common StockOther 4 296 · 2026-02-18
- Chief Technology Officer · Common StockOther 17 949 · 2026-02-18
- General Counsel and CRO · Common StockOther 20 513 · 2026-02-18
- Chief Strategy Officer · Common StockOther 20 513 · 2026-02-18
- Director, President, CEO and Chairman, 10% owner · Common StockOther 63 898 · 2026-02-08
- Director, President, CEO and Chairman, 10% owner · Common StockOther 19 494 · 2026-02-05
- Chief Financial Officer · Common StockOther 49 751 · 2025-09-19
- Chief Financial Officer · Common StockOther 63 681 @ $7,48$476K · 2025-09-19
- Chief Financial Officer · Common StockOther 31 496 · 2025-09-19
- Chief Financial Officer · Common StockOther 61 729 · 2025-09-19
- Chief Accounting Officer · Common StockSold 10 000 @ $8,00$80K · 2025-08-21
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Operating income (YoY) (2025-12-31 vs 2024-12-31): 5.9%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 8.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 39.8%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 31.3%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 25.1%Derived (calculated)
- Net margin (FY 2025-12-31): 5.8%Derived (calculated)
- Return on equity (FY 2025-12-31): -55.5%Derived (calculated)
- Return on assets (FY 2025-12-31): 2.3%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.07xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): -24.81xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 14.9%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 31.7%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 325.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 319.4%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 12.9%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 131.9%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 16.8%Derived (calculated)
- Shareholders' equity (annual): USD -100.42MSEC XBRL filing
- Operating income (annual): USD 141.25MSEC XBRL filing
- Total assets (annual): USD 2.4BSEC XBRL filing
- Net income (annual): USD 55.68MSEC XBRL filing
- Total liabilities (annual): USD 2.49BSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 1SEC XBRL filing
- Current liabilities (annual): USD 1.41BSEC XBRL filing