PAR Technology Corporation PAR R2K

Technology · Software - Application · United States

https://www.partech.com

PAR Technology Corporation, together with its subsidiaries, provides omnichannel cloud-based software and hardware solutions for the restaurant and retail industries worldwide. The company offers Punchh and PAR Ordering products and services for customer loyalty, engagement, and omnichannel digital ordering and delivery; PAR RETAIL, a digital engagement software solution; and PLEXURE, an international customer engagement and loyalty platform under the ENGAGEMENT CLOUD. It also provides PAR POS, a point-of-sale solution; TASK, an enterprise-grade technology solution; PAR OPS, which includes Data Central and Delaget; and PAR PAY, such as PAR payment services, and merchant services under the OPERATOR CLOUD. In addition, the company offers point-of-sale terminals and tablets, wireless headsets, drive-thru systems, kitchen display systems, kiosks, printers, payment devices, and other in-store peripherals. Further it provides services, such as hardware repair, installation and implementation, training, and on-site and technical support services. It serves enterprise restaurants, franchisees, and other restaurant outlets and to C-Stores; and other retail customers, including amusement parks, cinemas, cruise lines, spas, casinos, and other ticketing and entertainment venues. The company was founded in 1968 and is headquartered in New Hartford, New York.

Market & Price

Market Cap

$636.84M

Current Price

$15.44

High / Low (52W)

$71.23 / $11.82

Beta

1.31

Valuation

Stock P/E

Industry PE

32.74

Forward P/E

13.61

PEG Ratio

0.77

Book Value

$20.04

Price to Book

0.77

P/S

1.34

EV/EBITDA

-25.82

Dividend Yield

Profitability & Returns

ROCE

-6.16%

ROE

-9.09%

ROA

-2.55%

Profit Margin

-16.04%

Op Margin

-10.72%

EPS (Latest Qtr)

$-0.39

EPS (TTM)

$-1.87

Balance Sheet & Liquidity

Debt/Equity

0.52

Quick Ratio

1.47

Current Ratio

2.10

Debt

$433.82M

Total Assets

$1.37B

Current Assets

$232.93M

Working Capital

$92.19M

Ownership

Promoter Holding

1.96%

Chg in Prom Hold

FII / Inst Holding

123.17%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$992.86M

Total Revenue (TTM)

$475.66M

EBITDA

$-38.46M

Free Cash Flow

$1.21M

Operating Cash Flow

$-26.63M

Shares Outstanding

41.25M

Gross Margin

43.67%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

20.19%

Profit 5Y

-7.28%

Revenue (YoY)

19.40%

Earnings (YoY)

PROS

Compounding revenue at 20.2% over 5 years.
Generates positive free cash flow.

CONS

Earnings shrank at -7.3% CAGR over 5 years.
Trading 78.3% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	PAR PAR Technology Corporation R2K	15.44	-	$636.84M	-	-6.16%	-9.09%	20.19%	-7.28%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	62.26M	48.94M	55.66M	52.57M	46.36M	44.68M	44.25M	45.38M	54.73M	45.69M	54.85M	54.47M	68.95M	77.86M	80.28M	85.09M	92.77M	100.44M	69.53M	68.70M	70.07M	78.15M	-	-	103.86M	112.40M	119.18M	120.10M	123.97M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.52M	61.41M	69.97M	70.62M	69.47M
Gross Profit	12.36M	12.01M	12.26M	11.15M	10.00M	11.69M	11.72M	10.61M	10.45M	12.60M	15.07M	14.57M	9.23M	11.85M	11.36M	8.54M	9.52M	8.33M	9.00M	11.05M	9.08M	11.67M	10.20M	15.10M	18.21M	20.61M	21.12M	21.41M	23.19M	19.19M	25.13M	26.06M	32.03M	-	-	48.34M	50.99M	49.22M	49.48M	54.50M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64.09M	68.30M	66.87M	67.54M	68.39M
Operating Income	9.00K	-1.11M	-1.01M	1.37M	655.00K	1.94M	1.92M	64.00K	352.00K	821.00K	2.24M	2.75M	-2.60M	138.00K	-1.12M	-2.66M	-2.10M	-3.45M	-3.99M	-5.67M	-5.72M	-998.00K	-6.02M	-16.98M	-14.11M	-12.81M	-16.10M	-18.44M	-13.86M	-19.88M	-17.05M	-26.74M	-20.73M	-	-	-15.75M	-17.31M	-17.65M	-18.06M	-13.89M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.75M	-6.27M	-4.52M	-6.12M	-667.00K
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.63M	1.41M	1.47M	1.55M	1.93M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23.27M	-20.10M	-18.45M	-19.92M	-14.61M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.28M	944.00K	-277.00K	975.00K	1.56M
Net Income	440.00K	-989.00K	-519.00K	-109.00K	-385.00K	101.00K	-1.49M	15.00K	74.00K	518.00K	1.45M	1.98M	-1.52M	68.00K	-1.32M	-16.70M	-2.73M	-1.11M	-5.90M	-10.91M	-8.98M	-3.71M	-8.27M	-9.96M	-31.93M	-15.65M	-18.85M	-21.34M	-15.90M	-19.70M	-15.52M	-18.29M	54.19M	-	-	-24.35M	-21.04M	-18.18M	-20.89M	-16.17M
Diluted EPS	0.03	-0.06	-0.03	-0.01	-0.02	0.01	-0.10	0.00	0.01	0.03	0.09	0.12	-0.10	0.00	-0.08	-1.04	-0.17	-0.07	-0.36	-0.61	-0.49	-0.20	-0.38	-0.39	-1.23	-0.58	-0.70	-0.79	-0.58	-0.72	-0.56	-0.62	1.60	-	-	-0.61	-0.52	-0.45	-0.51	-0.39
R&D Expense	3.73M	3.86M	3.76M	2.16M	2.43M	2.66M	2.74M	2.76M	2.79M	2.87M	2.98M	2.65M	2.53M	2.87M	3.22M	2.99M	3.06M	2.73M	3.45M	4.87M	4.54M	4.21M	5.81M	8.64M	10.12M	10.84M	10.10M	12.84M	14.31M	14.89M	14.66M	15.77M	16.24M	17.82M	-	19.77M	20.93M	19.28M	-	21.98M

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	232.60M	201.25M	187.23M	213.79M	-	262.35M	276.71M	349.98M	455.55M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	180.63M	187.27M	203.86M	257.52M
Gross Profit	43.80M	61.87M	50.46M	50.95M	52.84M	41.62M	45.06M	46.20M	51.01M	37.52M	37.41M	39.33M	-	81.72M	89.45M	146.12M	198.03M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	155.18M	170.87M	226.32M	266.80M
Operating Income	-6.05M	6.82M	-20.79M	-3.98M	-657.00K	3.42M	6.63M	2.21M	-121.00K	-10.28M	-14.19M	-23.95M	-	-73.46M	-81.42M	-80.19M	-68.77M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-44.48M	-45.83M	-46.60M	-26.66M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	8.81M	6.93M	10.17M	6.05M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-78.94M	-79.77M	-94.68M	-81.73M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	1.13M	1.85M	-4.77M	2.92M
Net Income	-5.19M	3.12M	-15.53M	-315.00K	358.00K	-3.65M	-891.00K	1.78M	-3.39M	-24.12M	-15.57M	-36.56M	-	-69.32M	-69.75M	-4.99M	-84.46M
Diluted EPS	-0.36	0.21	-1.04	-0.02	0.02	-0.23	-0.06	0.11	-0.22	-1.50	-0.96	-1.92	-	-2.55	-2.53	-0.14	-2.09
R&D Expense	13.62M	15.85M	13.80M	13.70M	15.57M	8.95M	10.07M	11.58M	11.99M	12.41M	13.37M	19.25M	34.58M	48.64M	58.36M	67.26M	81.77M

Compounded Sales Growth

5 Years:	20.19%
1 Year:	19.40%

Compounded Profit Growth

5 Years:	-7.28%
1 Year:	-

Stock Price Performance

1 Year:	-76.45%
6 Months:	-54.75%
3 Months:	-5.80%
1 Month:	+15.48%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	137.79M	115.94M	123.77M	117.51M	137.30M	116.25M	124.51M	114.62M	94.68M	189.61M	343.75M	-	854.86M	802.61M	1.38B	1.37B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	223.95M	180.60M	218.05M	232.93M
Cash & Equivalents	-	3.90M	6.78M	7.74M	19.48M	10.02M	9.87M	8.02M	9.05M	6.60M	3.48M	28.04M	180.69M	-	70.33M	37.18M	108.12M	79.56M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.59M	23.56M	21.86M	27.44M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59.96M	42.68M	59.73M	81.71M
Total Liabilities	-	-	-	-	50.94M	44.79M	67.78M	48.19M	54.93M	45.64M	48.73M	116.77M	155.34M	-	479.66M	469.54M	509.02M	543.99M
Current Liabilities	-	-	45.02M	38.56M	46.69M	40.16M	51.75M	38.74M	46.84M	35.92M	40.92M	42.10M	39.96M	-	67.82M	80.23M	111.84M	140.74M
Long Term Debt	-	-	2.74M	1.25M	1.08M	918.00K	2.57M	566.00K	379.00K	185.00K	0	62.41M	105.84M	-	389.19M	377.65M	368.36M	374.07M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	393.37M	380.91M	376.66M	402.36M
Total Equity	86.26M	83.23M	86.76M	72.37M	72.82M	72.72M	69.51M	68.06M	69.58M	68.99M	45.95M	72.85M	188.41M	-	375.19M	333.06M	871.71M	825.15M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.59M	29.39M	40.19M	42.23M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	7.07M	12.39M	11.00M	13.36M	-3.23M	6.26M	594.00K	11.00M	314.00K	-3.85M	-16.13M	-20.24M	-	-43.07M	-17.07M	-25.25M	-27.16M
Investing Cash Flow	-2.21M	-5.97M	-8.36M	-247.00K	-5.79M	-10.00M	6.42M	-7.09M	-8.86M	-6.71M	-23.88M	-9.04M	-	-66.71M	-7.78M	-180.11M	-13.11M
Financing Cash Flow	-7.33M	-3.18M	-1.58M	-1.48M	-107.00K	4.84M	-7.70M	-2.15M	6.06M	7.35M	65.56M	180.69M	-	-2.57M	-1.62M	278.51M	12.27M
Capital Expenditure	-1.20M	-3.82M	-896.00K	-1.93M	-1.14M	-1.54M	-1.71M	-3.43M	-5.07M	-3.95M	-2.46M	-1.30M	-	-7.40M	-10.36M	-6.78M	-8.94M
Free Cash Flow	5.87M	8.57M	10.11M	11.43M	-4.37M	4.72M	-1.11M	7.56M	-4.76M	-7.80M	-18.59M	-21.54M	-	-50.47M	-27.44M	-32.03M	-36.10M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-112.35M	-26.47M	73.15M	-28.00M
Share Buybacks	0	323.00K	0	-	-	-	-	-	-	0	544.00K	297.00K	5.32M	3.15M	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	21.9%	18.6%	20.0%	18.4%	-	31.1%	32.3%	41.8%	43.5%
Operating Margin %	-	-	-	-	-	-	-	-	-0.1%	-5.1%	-7.6%	-11.2%	-	-28.0%	-29.4%	-22.9%	-15.1%
Net Margin %	-	-	-	-	-	-	-	-	-1.5%	-12.0%	-8.3%	-17.1%	-	-26.4%	-25.2%	-1.4%	-18.5%
ROE %	-6.2%	3.6%	-21.5%	-0.4%	0.5%	-5.3%	-1.3%	2.6%	-4.9%	-52.5%	-21.4%	-19.4%	-	-18.5%	-20.9%	-0.6%	-10.2%
ROCE %	-	7.4%	-26.9%	-5.2%	-0.8%	4.0%	8.6%	2.8%	-0.2%	-19.1%	-9.6%	-7.9%	-	-9.3%	-11.3%	-6.3%	-5.6%

Shareholding Pattern

Insiders

1.96%

Institutions

123.17%

Public Float

125.63%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Voss Capital, LP	11.83%	4.88M	$75.35M
2	Blackrock Inc.	8.44%	3.48M	$53.73M
3	Newtyn Management, Llc	6.63%	2.73M	$42.19M
4	T. Rowe Price Investment Management, Inc.	6.33%	2.61M	$40.34M
5	Progeny 3, Inc.	5.26%	2.17M	$33.52M
6	FMR, LLC	5.17%	2.13M	$32.92M
7	Goldman Sachs Group Inc	4.63%	1.91M	$29.47M
8	Vanguard Capital Management LLC	4.33%	1.79M	$27.60M
9	Marshall Wace LLP	4.22%	1.74M	$26.90M
10	Capital Research Global Investors	3.58%	1.48M	$22.78M

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PAR · Technology