PAR Technology Net Income
| PAR Stock | USD 23.25 0.30 1.31% |
As of the 10th of February, PAR Technology holds the Market Risk Adjusted Performance of (0.23), variance of 16.89, and Mean Deviation of 2.86. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of PAR Technology, as well as the relationship between them. Please check PAR Technology risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if PAR Technology is priced more or less accurately, providing market reflects its current price of 23.25 per share. Given that PAR Technology has information ratio of (0.14), we recommend you to check out PAR Technology's recent market performance to make sure the company can sustain itself at some point in the future.
PAR Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7519 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -80.9 M | -76.9 M | |
| Net Loss | -4.5 M | -4.7 M | |
| Net Loss | -80.9 M | -76.9 M | |
| Net Loss | (0.17) | (0.18) | |
| Net Income Per E B T | 0.06 | 0.06 |
PAR | Net Income | Build AI portfolio with PAR Stock |
Evaluating PAR Technology's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into PAR Technology's fundamental strength.
Latest PAR Technology's Net Income Growth Pattern
Below is the plot of the Net Income of PAR Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in PAR Technology financial statement analysis. It represents the amount of money remaining after all of PAR Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is PAR Technology's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PAR Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (89.91 M) | 10 Years Trend |
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Net Income |
| Timeline |
PAR Net Income Regression Statistics
| Arithmetic Mean | (18,755,707) | |
| Geometric Mean | 6,816,051 | |
| Coefficient Of Variation | (146.01) | |
| Mean Deviation | 21,385,349 | |
| Median | (4,712,715) | |
| Standard Deviation | 27,386,050 | |
| Sample Variance | 750T | |
| Range | 83.9M | |
| R-Value | (0.44) | |
| Mean Square Error | 643.1T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | (2,402,080) | |
| Total Sum of Squares | 11999.9T |
PAR Net Income History
Other Fundumenentals of PAR Technology
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
PAR Technology Net Income component correlations
PAR Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PAR Technology is extremely important. It helps to project a fair market value of PAR Stock properly, considering its historical fundamentals such as Net Income. Since PAR Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PAR Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PAR Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does PAR have expansion opportunities? Factors like these will boost the valuation of PAR Technology. Anticipated expansion of PAR directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating PAR Technology demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.31) | Revenue Per Share | Quarterly Revenue Growth 0.232 | Return On Assets | Return On Equity |
The market value of PAR Technology is measured differently than its book value, which is the value of PAR that is recorded on the company's balance sheet. Investors also form their own opinion of PAR Technology's value that differs from its market value or its book value, called intrinsic value, which is PAR Technology's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because PAR Technology's market value can be influenced by many factors that don't directly affect PAR Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between PAR Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PAR Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, PAR Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in PAR Technology on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding PAR Technology or generate 0.0% return on investment in PAR Technology over 90 days. PAR Technology is related to or competes with Alight, Amplitude, Kodiak AI, Lightspeed Commerce, Pagerduty, Karooooo, and Fastly. PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail i... 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 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 27.57 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 5.68 |
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 | (0.09) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.24) |
PAR Technology February 10, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.86 | |||
| Coefficient Of Variation | (830.55) | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.89 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 27.57 | |||
| Value At Risk | (7.75) | |||
| Potential Upside | 5.68 | |||
| Skewness | 0.6964 | |||
| Kurtosis | 3.99 |
PAR Technology Backtested Returns
PAR Technology maintains Sharpe Ratio (i.e., Efficiency) of -0.22, which implies the company had a -0.22 % return per unit of standard deviation over the last 3 months. PAR Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PAR Technology's Mean Deviation of 2.86, market risk adjusted performance of (0.23), and Variance of 16.89 to confirm the risk estimate we provide. The firm holds a Beta of 2.09, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PAR Technology will likely underperform. At this point, PAR Technology has a negative expected return of -0.78%. Please make sure to check PAR Technology's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if PAR Technology performance from the past will be repeated at future time.
Auto-correlation | -0.4 |
Poor reverse predictability
PAR Technology has poor reverse predictability. Overlapping area represents the amount of predictability between PAR Technology time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 price movement. The serial correlation of -0.4 indicates that just about 40.0% of current PAR Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 34.9 |
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 |
PAR Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, PAR Technology reported net income of (89.91 Million). This is 116.68% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 115.75% 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 Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PAR Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PAR Technology's managers, analysts, and investors.Environmental | Governance | Social |
PAR Technology Institutional Holders
Institutional Holdings refers to the ownership stake in PAR Technology that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of PAR Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PAR Technology's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 942.5 K | Royce & Associates, Lp | 2025-06-30 | 939.8 K | State Street Corp | 2025-06-30 | 887 K | Reinhart Mahoney Capital Management Inc | 2025-06-30 | 883.8 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 729.1 K | Loomis, Sayles & Company Lp | 2025-06-30 | 563.9 K | Greenstone Partners & Co., Llc | 2025-06-30 | 531.3 K | Rovida Advisors Inc. | 2025-06-30 | 497.8 K | Timessquare Capital Management, Llc | 2025-06-30 | 464.9 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 3.5 M | Vanguard Group Inc | 2025-06-30 | 3.3 M |
PAR Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0316 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 1.21 B | ||||
| Shares Outstanding | 40.59 M | ||||
| Shares Owned By Insiders | 1.76 % | ||||
| Shares Owned By Institutions | 98.24 % | ||||
| Number Of Shares Shorted | 8.49 M | ||||
| Price To Earning | 58.30 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 2.05 X | ||||
| Revenue | 349.98 M | ||||
| Gross Profit | 193.47 M | ||||
| EBITDA | (46.6 M) | ||||
| Net Income | (89.91 M) | ||||
| Cash And Equivalents | 121.55 M | ||||
| Cash Per Share | 4.75 X | ||||
| Total Debt | 376.66 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 3.55 X | ||||
| Book Value Per Share | 20.65 X | ||||
| Cash Flow From Operations | (25.25 M) | ||||
| Short Ratio | 16.14 X | ||||
| Earnings Per Share | (2.31) X | ||||
| Target Price | 59.11 | ||||
| Number Of Employees | 1.58 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 902.74 M | ||||
| Total Asset | 1.38 B | ||||
| Retained Earnings | (279.94 M) | ||||
| Working Capital | 106.21 M | ||||
| Current Asset | 69.6 M | ||||
| Current Liabilities | 38.74 M | ||||
| Net Asset | 1.38 B |
About PAR Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PAR Technology'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 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.
Pair Trading with PAR Technology
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PAR Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PAR Technology will appreciate offsetting losses from the drop in the long position's value.Moving against PAR Stock
| 0.79 | ARW | Arrow Electronics Tech Boost | PairCorr |
| 0.79 | GLW | Corning Incorporated Tech Boost | PairCorr |
| 0.72 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.52 | SYTA | Siyata Mobile Symbol Change | PairCorr |
| 0.49 | WNC | Wabash National | PairCorr |
The ability to find closely correlated positions to PAR Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PAR Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PAR Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PAR Technology to buy it.
The correlation of PAR Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PAR Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PAR Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PAR Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for PAR Stock Analysis
When running PAR Technology's price analysis, check to measure PAR Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PAR Technology is operating at the current time. Most of PAR Technology's value examination focuses on studying past and present price action to predict the probability of PAR Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PAR Technology's price. Additionally, you may evaluate how the addition of PAR Technology to your portfolios can decrease your overall portfolio volatility.