P10 Inc Stock Performance
| PX Stock | USD 10.78 0.12 1.10% |
P10 has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, P10's returns are expected to increase less than the market. However, during the bear market, the loss of holding P10 is expected to be smaller as well. P10 Inc today owns a risk of 2.23%. Please check P10 Inc value at risk, and the relationship between the standard deviation and kurtosis , to decide if P10 Inc will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in P10 Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, P10 may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (1.15) | Five Day Return (2.18) | Year To Date Return 9 | Ten Year Return (10.76) | All Time Return (10.76) |
Forward Dividend Yield 0.0152 | Payout Ratio | Last Split Factor 7:10 | Forward Dividend Rate 0.15 | Dividend Date 2025-12-19 |
1 | P10 Stock Is Up, What You Need To Know | 12/03/2025 |
2 | RCP Advisors Recognized by Pensions Investments Best Places to Work in Money Management and Crains 2025 Best Places to Work in Chicago | 12/18/2025 |
| P10 dividend paid on 19th of December 2025 | 12/19/2025 |
3 | Pelangio Exploration Stock Price Up 13 percent Should You Buy | 12/24/2025 |
4 | Will P10 Beat Estimates Again in Its Next Earnings Report - MSN | 12/29/2025 |
5 | Why P10 Stock Is Trading Up Today | 01/05/2026 |
6 | Linde PLC LIN Shares Sold by Moran Wealth Management LLC | 01/08/2026 |
7 | Linde PLC LIN Shares Bought by Tema Etfs LLC | 01/12/2026 |
8 | Assessing P10 Valuation After Recent Share Price Momentum And Premium PE Multiple | 01/15/2026 |
9 | Linde Stock Price Expected to Rise, Citigroup Analyst Says | 01/21/2026 |
10 | Lbp Am Sa Trims Position in Linde PLC LIN | 01/26/2026 |
| Begin Period Cash Flow | 32.1 M | |
| Total Cashflows From Investing Activities | -5.8 M |
P10 Relative Risk vs. Return Landscape
If you would invest 1,029 in P10 Inc on November 2, 2025 and sell it today you would earn a total of 49.00 from holding P10 Inc or generate 4.76% return on investment over 90 days. P10 Inc is generating 0.1009% of daily returns and assumes 2.2349% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than P10 on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
P10 Target Price Odds to finish over Current Price
The tendency of P10 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.78 | 90 days | 10.78 | about 9.88 |
Based on a normal probability distribution, the odds of P10 to move above the current price in 90 days from now is about 9.88 (This P10 Inc probability density function shows the probability of P10 Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon P10 has a beta of 0.68 indicating as returns on the market go up, P10 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding P10 Inc will be expected to be much smaller as well. Additionally P10 Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. P10 Price Density |
| Price |
Predictive Modules for P10
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as P10 Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of P10'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.
P10 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. P10 is not an exception. The market had few large corrections towards the P10's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold P10 Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of P10 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0027 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.0086 |
P10 Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of P10 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for P10 Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 67.0% of the company shares are owned by institutional investors | |
| On 19th of December 2025 P10 paid $ 0.0375 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Lbp Am Sa Trims Position in Linde PLC LIN |
P10 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of P10 Stock often depends not only on the future outlook of the current and potential P10's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. P10's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.4 M | |
| Cash And Short Term Investments | 67.5 M |
P10 Fundamentals Growth
P10 Stock prices reflect investors' perceptions of the future prospects and financial health of P10, and P10 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on P10 Stock performance.
| Return On Equity | 0.0446 | |||
| Return On Asset | 0.0637 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 78.07 M | |||
| Price To Earning | 25.94 X | |||
| Price To Book | 3.38 X | |||
| Price To Sales | 3.98 X | |||
| Revenue | 296.45 M | |||
| Gross Profit | 164.44 M | |||
| EBITDA | 91.83 M | |||
| Net Income | 19.67 M | |||
| Cash And Equivalents | 67.45 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 340.37 M | |||
| Debt To Equity | 0.51 % | |||
| Current Ratio | 4.58 X | |||
| Book Value Per Share | 3.14 X | |||
| Cash Flow From Operations | 100.97 M | |||
| Earnings Per Share | 0.13 X | |||
| Market Capitalization | 1.09 B | |||
| Total Asset | 869.27 M | |||
| Retained Earnings | (214.31 M) | |||
| Working Capital | 123.11 M | |||
| Current Asset | 2.63 B | |||
| Current Liabilities | 1.89 B | |||
About P10 Performance
Evaluating P10's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if P10 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if P10 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 234.8 K | 246.5 K | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about P10 Inc performance evaluation
Checking the ongoing alerts about P10 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for P10 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are owned by institutional investors | |
| On 19th of December 2025 P10 paid $ 0.0375 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Lbp Am Sa Trims Position in Linde PLC LIN |
- Analyzing P10's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether P10's stock is overvalued or undervalued compared to its peers.
- Examining P10's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating P10's management team can have a significant impact on its success or failure. Reviewing the track record and experience of P10's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of P10's stock. These opinions can provide insight into P10's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for P10 Stock Analysis
When running P10's price analysis, check to measure P10'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 P10 is operating at the current time. Most of P10's value examination focuses on studying past and present price action to predict the probability of P10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P10's price. Additionally, you may evaluate how the addition of P10 to your portfolios can decrease your overall portfolio volatility.