Par Technology Stock Analysis

PAR Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PAR Technology recorded a loss per share of 2.31. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 9th of January 2006. PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company was founded in 1968 and is headquartered in New Hartford, New York. Par Technology operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 1477 people. To find out more about PAR Technology contact Savneet Singh at 315 738 0600 or learn more at https://www.partech.com.

PAR Technology Investment Alerts

PAR Largest EPS Surprises

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PAR Technology Environmental, Social, and Governance (ESG) Scores

PAR Stock Institutional Investors

Note, although PAR Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PAR Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 826.03 M.

PAR Profitablity

The company has Net Profit Margin of (0.19) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.12) %, which entails that for every $100 of revenue, it lost $0.12.

Management Efficiency

PAR Technology has Return on Asset of (0.0316) % which means that on every $100 spent on assets, it lost $0.0316. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1164) %, meaning that it generated no profit with money invested by stockholders. PAR Technology's management efficiency ratios could be used to measure how well PAR Technology manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/14/2026, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to grow to -0.07. At this time, PAR Technology's Intangibles To Total Assets are relatively stable compared to the past year. As of 02/14/2026, Debt To Assets is likely to grow to 0.26, while Return On Tangible Assets are likely to drop (0.02).

Technical Drivers

As of the 14th of February 2026, PAR Technology holds the Mean Deviation of 2.83, market risk adjusted performance of (0.39), and Variance of 13.46. 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 20.86 per share. Given that PAR Technology has information ratio of (0.25), 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 Price Movement Analysis

PAR Technology Insider Trading Activities

PAR Technology Outstanding Bonds

PAR Technology Predictive Daily Indicators

PAR Technology Corporate Filings

PAR Technology Forecast Models

PAR Technology's time-series forecasting models are one of many PAR Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PAR Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

PAR Technology Bond Ratings

PAR Technology financial ratings play a critical role in determining how much PAR Technology have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for PAR Technology's borrowing costs.

PAR Technology Debt to Cash Allocation

PAR Technology has 376.66 M in debt with debt to equity (D/E) ratio of 1.02, which is OK given its current industry classification. PAR Technology has a current ratio of 3.48, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable PAR to fund expansion initiatives and generate superior returns.

PAR Technology Total Assets Over Time

PAR Technology Assets Financed by Debt

The debt-to-assets ratio shows the degree to which PAR Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

PAR Technology Debt Ratio

26.0

It seems most of the PAR Technology's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the PAR Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of PAR Technology, which in turn will lower the firm's financial flexibility.

PAR Technology Corporate Bonds Issued

PAR Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how PAR Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling PAR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PAR Technology. By using and applying PAR Stock analysis, traders can create a robust methodology for identifying PAR entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. PAR analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. PAR analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

PAR Technology stock analysis indicators help investors evaluate how PAR Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading PAR Technology shares will generate the highest return on investment. By understating and applying PAR Technology stock analysis, traders can identify PAR Technology position entry and exit signals to maximize returns.

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.