Priority Technology Holdings Stock Net Income
| PRTH Stock | USD 6.01 0.02 0.33% |
As of the 26th of January, Priority Technology holds the Coefficient Of Variation of (2,842), risk adjusted performance of (0.02), and Variance of 25.48. 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'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 Priority Technology's valuation are provided below:Priority Technology Holdings does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Priority Technology. If investors know Priority will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Priority Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Priority Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Priority Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Priority Technology on October 28, 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.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 34.79 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 5.63 |
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 | (0.02) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.07) |
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 January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (2,842) | |||
| Standard Deviation | 5.05 | |||
| Variance | 25.48 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 34.79 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 5.63 | |||
| Skewness | (3.15) | |||
| Kurtosis | 21.23 |
Priority Technology Backtested Returns
Priority Technology maintains Sharpe Ratio (i.e., Efficiency) of -0.0352, which implies the firm had a -0.0352 % return per unit of risk over the last 3 months. Priority Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Priority Technology's Variance of 25.48, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,842) to confirm the risk estimate we provide. The company holds a Beta of 2.63, 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. At this point, Priority Technology has a negative expected return of -0.18%. Please make sure to check Priority Technology's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Priority Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.02 |
Very weak reverse predictability
Priority Technology Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Priority Technology time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 -0.02 indicates that only 2.0% of current Priority Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, 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 Fundamentals
| Return On Equity | 0.56 | |||
| Return On Asset | 0.0463 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.44 B | |||
| Shares Outstanding | 81.87 M | |||
| Shares Owned By Insiders | 64.45 % | |||
| Shares Owned By Institutions | 20.93 % | |||
| Number Of Shares Shorted | 2.04 M | |||
| Price To Earning | 14.24 X | |||
| Price To Sales | 0.53 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 | 5.13 X | |||
| Earnings Per Share | 0.53 X | |||
| Target Price | 10.2 | |||
| Number Of Employees | 1 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 492.05 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.
Currently Active Assets on Macroaxis
When determining whether Priority Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Priority Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Priority Technology Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Priority Technology Holdings Stock:Check out Priority Technology Piotroski F Score and Priority Technology Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Priority Technology. If investors know Priority will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Priority Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Priority Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Priority Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.