Priority Technology Holdings Net Income
| PRTH Stock | USD 5.50 0.11 2.04% |
As of the 18th of February 2026, Priority Technology holds the Risk Adjusted Performance of 0.0126, coefficient of variation of 13846.42, and Semi Deviation of 2.37. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Priority Technology, as well as the relationship between them.
Priority Technology Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4919 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 27.6 M | 29 M | |
| Net Loss | -35.1 M | -33.4 M | |
| Net Income | 27.6 M | 29 M | |
| Net Income Per Share | 0.35 | 0.20 | |
| Net Income Per E B T | 0.74 | 0.78 |
Priority | Net Income | Build AI portfolio with Priority Stock |
The Net Income trend for Priority Technology Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Priority Technology is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Priority Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Priority Technology Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Priority Technology financial statement analysis. It represents the amount of money remaining after all of Priority Technology Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Priority Technology's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Priority Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 24.02 M | 10 Years Trend |
|
Net Income |
| Timeline |
Priority Net Income Regression Statistics
| Arithmetic Mean | 3,530,236 | |
| Coefficient Of Variation | 448.49 | |
| Mean Deviation | 10,968,727 | |
| Median | (10,226) | |
| Standard Deviation | 15,832,693 | |
| Sample Variance | 250.7T | |
| Range | 62.6M | |
| R-Value | 0.45 | |
| Mean Square Error | 213.9T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | 1,402,206 | |
| Total Sum of Squares | 4010.8T |
Priority Net Income History
Other Fundumenentals of Priority Technology
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Priority Technology Net Income component correlations
Priority Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Priority Technology is extremely important. It helps to project a fair market value of Priority Stock properly, considering its historical fundamentals such as Net Income. Since Priority 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 Priority 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 Priority Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Transaction & Payment Processing Services market expansion? Will Priority introduce new products? Factors like these will boost the valuation of Priority Technology. Anticipated expansion of Priority directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Priority Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.857 | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth 0.063 | Return On Assets |
The market value of Priority Technology is measured differently than its book value, which is the value of Priority that is recorded on the company's balance sheet. Investors also form their own opinion of Priority Technology's value that differs from its market value or its book value, called intrinsic value, which is Priority Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Priority Technology's market value can be influenced by many factors that don't directly affect Priority 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 Priority Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Priority Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Priority Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Priority 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 Priority 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 Priority Technology.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Priority Technology on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Priority Technology Holdings or generate 0.0% return on investment in Priority Technology over 90 days. Priority Technology is related to or competes with Consensus Cloud, Endava, Backblaze, CiT, Daily Journal, Arqit Quantum, and OneSpan. Priority Technology Holdings, Inc. operates as a payment technology company in the United States More
Priority 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 Priority 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 Priority Technology Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.52 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.14 |
Priority Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Priority Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Priority Technology's standard deviation. In reality, there are many statistical measures that can use Priority Technology historical prices to predict the future Priority Technology's volatility.| Risk Adjusted Performance | 0.0126 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0053 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Priority Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Priority Technology February 18, 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 | 0.0126 | |||
| Market Risk Adjusted Performance | 0.0153 | |||
| Mean Deviation | 1.87 | |||
| Semi Deviation | 2.37 | |||
| Downside Deviation | 2.52 | |||
| Coefficient Of Variation | 13846.42 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.52 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0053 | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 4.14 | |||
| Downside Variance | 6.35 | |||
| Semi Variance | 5.62 | |||
| Expected Short fall | (2.15) | |||
| Skewness | (0.01) | |||
| Kurtosis | 1.11 |
Priority Technology Backtested Returns
Priority Technology is somewhat reliable at the moment. Priority Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.0636, which implies the firm had a 0.0636 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Priority Technology, which you can use to evaluate the volatility of the company. Please check Priority Technology's Semi Deviation of 2.37, risk adjusted performance of 0.0126, and Coefficient Of Variation of 13846.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Priority Technology has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 1.59, 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, Priority Technology will likely underperform. Priority Technology right now holds a risk of 2.32%. Please check Priority Technology downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Priority Technology will be following its historical price patterns.
Auto-correlation | 0.53 |
Modest predictability
Priority Technology Holdings has modest predictability. Overlapping area represents the amount of predictability between Priority Technology time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Priority Technology price movement. The serial correlation of 0.53 indicates that about 53.0% of current Priority Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 |
Priority Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Priority Technology Holdings reported net income of 24.02 M. This is 95.54% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 95.79% higher than that of the company.
Priority Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Priority 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 Priority Technology could also be used in its relative valuation, which is a method of valuing Priority Technology by comparing valuation metrics of similar companies.Priority Technology is currently under evaluation in net income category among its peers.
Priority 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, Priority Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Priority Technology's managers, analysts, and investors.Environmental | Governance | Social |
Priority Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Priority Technology that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Priority 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 Priority Technology's value.| Shares | Two Sigma Investments Llc | 2025-06-30 | 370.3 K | Springbok Capital Management, Llc | 2025-06-30 | 304.4 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 283.6 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 237 K | Northern Trust Corp | 2025-06-30 | 218.4 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 216.3 K | Sei Investments Co | 2025-06-30 | 206.4 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 185 K | Goldman Sachs Group Inc | 2025-06-30 | 160.1 K | Divisadero Street Capital Management, Lp | 2025-06-30 | 2.7 M | Steamboat Capital Partners, Llc | 2025-06-30 | 1.8 M |
Priority Fundamentals
| Return On Equity | 0.56 | ||||
| Return On Asset | 0.0463 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 81.87 M | ||||
| Shares Owned By Insiders | 64.46 % | ||||
| Shares Owned By Institutions | 19.12 % | ||||
| Number Of Shares Shorted | 1.92 M | ||||
| Price To Earning | 14.24 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 879.7 M | ||||
| Gross Profit | 358.38 M | ||||
| EBITDA | 184.27 M | ||||
| Net Income | 24.02 M | ||||
| Cash And Equivalents | 22.16 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 930.39 M | ||||
| Debt To Equity | 4.35 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | (1.35) X | ||||
| Cash Flow From Operations | 85.61 M | ||||
| Short Ratio | 5.68 X | ||||
| Earnings Per Share | 0.53 X | ||||
| Target Price | 10.2 | ||||
| Number Of Employees | 1 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 450.29 M | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | (147.13 M) | ||||
| Working Capital | 53.41 M | ||||
| Net Asset | 1.83 B |
About Priority Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Priority Technology Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Priority Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Priority Technology Holdings 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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Is there potential for Transaction & Payment Processing Services market expansion? Will Priority introduce new products? Factors like these will boost the valuation of Priority Technology. Anticipated expansion of Priority directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Priority Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.857 | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth 0.063 | Return On Assets |
The market value of Priority Technology is measured differently than its book value, which is the value of Priority that is recorded on the company's balance sheet. Investors also form their own opinion of Priority Technology's value that differs from its market value or its book value, called intrinsic value, which is Priority Technology's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Priority Technology's market value can be influenced by many factors that don't directly affect Priority 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 Priority Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Priority Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Priority Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.