Par Technology Dl 02 Stock Net Income
| 35U Stock | EUR 16.00 1.30 7.51% |
As of the 16th of February 2026, PAR TECHNOLOGY holds the Market Risk Adjusted Performance of 1.3, mean deviation of 3.0, and Variance of 16.39. PAR TECHNOLOGY DL technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices. Please check PAR TECHNOLOGY DL treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if PAR TECHNOLOGY DL is priced more or less accurately, providing market reflects its current price of 16.0 per share.
PAR TECHNOLOGY's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PAR TECHNOLOGY's valuation are provided below:Gross Profit 193.5 M | Profit Margin | Market Capitalization 663.4 M | Enterprise Value Revenue 2.6247 | Revenue |
PAR |
PAR TECHNOLOGY 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PAR TECHNOLOGY's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PAR TECHNOLOGY.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in PAR TECHNOLOGY on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding PAR TECHNOLOGY DL 02 or generate 0.0% return on investment in PAR TECHNOLOGY over 90 days. PAR TECHNOLOGY is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. PAR Technology Corporation, together with its subsidiaries, provides point-of-sale solutions to the restaurant and retai... More
PAR TECHNOLOGY Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PAR TECHNOLOGY's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PAR TECHNOLOGY DL 02 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 20.5 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 6.21 |
PAR TECHNOLOGY Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PAR TECHNOLOGY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PAR TECHNOLOGY's standard deviation. In reality, there are many statistical measures that can use PAR TECHNOLOGY historical prices to predict the future PAR TECHNOLOGY's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | 1.29 |
PAR TECHNOLOGY February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 3.0 | |||
| Coefficient Of Variation | (467.64) | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.39 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 20.5 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 6.21 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.5481 |
PAR TECHNOLOGY DL Backtested Returns
PAR TECHNOLOGY DL maintains Sharpe Ratio (i.e., Efficiency) of -0.24, which implies the company had a -0.24 % return per unit of standard deviation over the last 3 months. PAR TECHNOLOGY DL exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PAR TECHNOLOGY's Variance of 16.39, market risk adjusted performance of 1.3, and Mean Deviation of 3.0 to confirm the risk estimate we provide. The firm holds a Beta of -0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PAR TECHNOLOGY are expected to decrease at a much lower rate. During the bear market, PAR TECHNOLOGY is likely to outperform the market. At this point, PAR TECHNOLOGY DL has a negative expected return of -0.98%. Please make sure to check PAR TECHNOLOGY's variance, jensen alpha, value at risk, as well as the relationship between the information ratio and total risk alpha , to decide if PAR TECHNOLOGY DL performance from the past will be repeated at future time.
Auto-correlation | -0.69 |
Very good reverse predictability
PAR TECHNOLOGY DL 02 has very good reverse predictability. Overlapping area represents the amount of predictability between PAR TECHNOLOGY time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PAR TECHNOLOGY DL price movement. The serial correlation of -0.69 indicates that around 69.0% of current PAR TECHNOLOGY price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 28.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PAR TECHNOLOGY DL 02 reported net income of (33.92 Million). This is 106.29% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all Germany stocks is 105.94% higher than that of the company.
PAR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PAR TECHNOLOGY's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PAR TECHNOLOGY could also be used in its relative valuation, which is a method of valuing PAR TECHNOLOGY by comparing valuation metrics of similar companies.PAR TECHNOLOGY is currently under evaluation in net income category among its peers.
PAR Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0316 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 974.16 M | ||||
| Shares Outstanding | 40.59 M | ||||
| Shares Owned By Insiders | 1.76 % | ||||
| Shares Owned By Institutions | 98.24 % | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 440.45 M | ||||
| Gross Profit | 193.47 M | ||||
| EBITDA | (50.6 M) | ||||
| Net Income | (33.92 M) | ||||
| Cash And Equivalents | 173.12 M | ||||
| Cash Per Share | 6.67 X | ||||
| Total Debt | 110.07 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 5.43 X | ||||
| Book Value Per Share | 17.39 X | ||||
| Cash Flow From Operations | (8.55 M) | ||||
| Earnings Per Share | (1.95) X | ||||
| Target Price | 103.5 | ||||
| Number Of Employees | 1.58 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 663.41 M |
About PAR TECHNOLOGY Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PAR TECHNOLOGY DL 02's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAR TECHNOLOGY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAR TECHNOLOGY DL 02 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in PAR Stock
PAR TECHNOLOGY financial ratios help investors to determine whether PAR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PAR with respect to the benefits of owning PAR TECHNOLOGY security.