Priority Technology Holdings, Inc. PRTH R2K
Priority Technology Holdings, Inc. operates as a payment technology company in the United States. The company operates through three segments: Merchant Solutions, Payables, and Treasury Solutions. The company offers merchant solutions, such as full-service acquiring and payment-enabled solutions for B2C transactions, leveraging proprietary software platform, distributed through independent sales organizations, direct sales, and vertically focused independent software vendors channels. It also offers MX product suite, which includes MX Connect and MX Merchant products, which provides flexible and customizable set of business applications that helps to manage critical business work functions and revenue performance using core payment processing. In addition, the company offers CPX, a platform that offers accounts payable automation solutions, including virtual card, purchase card, ACH +, dynamic discounting, or check. Further, it provides accounts payable automation solutions to corporations, software partners and financial institutions, including Citibank, Visa, and Mastercard. Additionally, the company offers embedded finance and BaaS solutions to customers to modernize legacy platforms and accelerate software partners' strategies to monetize payments. It serves SMB and enterprises, as well as distribution partners, including retail and wholesale independent sales organizations, financial institutions, and independent software vendors and value-added resellers. The company was formerly known as Priority Holdings, LLC and changed its name to Priority Technology Holdings, Inc. in July 2018. Priority Technology Holdings, Inc. was founded in 2005 and is headquartered in Alpharetta, Georgia.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 12.8% over 5 years.
- Profit CAGR of 896.6% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 26.3% 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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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 | PRTH Priority Technology Holdings, Inc. R2K | 6.39 | 9.13 | $526.25M | - | 13.85% | - | 12.82% | 896.60% |
| 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 | Mar 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 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 | - | - | 93.09M | 101.61M | 110.95M | 119.97M | 102.87M | 92.69M | 91.54M | 88.72M | 87.65M | 92.14M | 93.88M | 98.18M | 96.93M | 92.36M | 108.96M | 106.09M | 113.30M | 125.01M | 132.54M | 153.24M | 166.43M | 166.42M | 185.03M | 182.29M | 189.01M | 205.72M | 219.87M | - | - | 224.63M | 239.81M | 241.44M | 247.13M | 249.56M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 137.35M | 147.40M | 146.68M | 146.88M | 150.79M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 87.28M | 92.41M | 94.76M | 100.25M | 98.77M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.65M | 55.06M | 56.99M | 66.75M | 65.38M |
| Operating Income | - | - | 6.56M | 8.27M | 9.47M | 10.95M | 7.65M | 2.95M | 3.11M | 2.67M | 966.00K | 2.44M | 2.73M | 1.06M | 3.56M | 4.03M | 7.04M | 6.23M | 4.53M | 7.41M | 8.25M | 10.83M | 13.06M | 14.08M | 16.85M | 19.13M | 23.51M | 28.02M | 33.17M | - | - | 32.62M | 37.35M | 37.77M | 33.50M | 33.39M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.47M | 52.45M | 44.17M | 59.02M | 52.04M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.18M | 23.05M | 21.66M | 25.76M | 21.02M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.52M | 15.30M | 7.39M | 13.07M | 13.41M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.25M | 4.42M | -20.20M | 4.13M | 3.65M |
| Net Income | -7.26K | -36.38K | -1.22M | 1.68M | 2.26M | 1.88M | -3.40M | -5.88M | -2.90M | -5.65M | -6.45M | -14.13M | -5.84M | -7.17M | -5.87M | -7.86M | 85.74M | -1.00M | -2.68M | -9.48M | -549.00K | - | - | - | - | - | - | - | - | - | - | 8.27M | 10.88M | 27.59M | 8.95M | 9.76M |
| Diluted EPS | - | - | - | - | 0.03 | - | - | - | -0.04 | - | - | - | -0.09 | - | - | -0.12 | 0.60 | - | -0.04 | -0.35 | -0.09 | -0.11 | -0.11 | -0.13 | -0.15 | -0.16 | -0.16 | -0.10 | -0.23 | - | - | 0.10 | 0.14 | 0.34 | 0.11 | 0.12 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 344.11M | 382.17M | 375.82M | 371.85M | 404.34M | - | 663.64M | 755.61M | 879.70M | 953.01M |
| Cost of Revenue | - | - | - | - | - | - | 436.75M | 480.31M | 551.62M | 578.32M |
| Gross Profit | - | - | - | - | - | - | 226.89M | 275.31M | 328.08M | 374.69M |
| Operating Expenses | - | - | - | - | - | - | 170.72M | 193.78M | 194.66M | 233.45M |
| Operating Income | 25.84M | 34.49M | 16.39M | 7.18M | 20.86M | - | 56.16M | 81.52M | 133.42M | 141.25M |
| EBITDA | - | - | - | - | - | - | 127.44M | 151.66M | 184.27M | 200.12M |
| Interest Expense | - | - | - | - | - | - | 53.55M | 76.11M | 88.95M | 90.65M |
| Pretax Income | - | - | - | - | - | - | 3.20M | 7.15M | 37.28M | 46.28M |
| Tax Provision | - | - | - | - | - | - | 5.35M | 8.46M | 13.27M | -9.40M |
| Net Income | 20.19M | 3.84M | -17.84M | -33.59M | 25.66M | - | -2.15M | -1.31M | 24.02M | 55.68M |
| Diluted EPS | - | - | -0.29 | -0.50 | 0.38 | - | -0.50 | -0.63 | -0.31 | 0.68 |
Compounded Sales Growth
| 5 Years: | 12.82% |
| 1 Year: | 11.10% |
Compounded Profit Growth
| 5 Years: | 896.60% |
| 1 Year: | 19.90% |
Stock Price Performance
| 1 Year: | -25.09% |
| 6 Months: | +12.70% |
| 3 Months: | +15.14% |
| 1 Month: | +24.32% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 183.96K | 55.15M | 266.71M | 379.30M | 464.50M | 417.83M | - | 1.37B | 1.62B | 1.83B | 2.40B |
| Current Assets | - | - | - | - | - | - | - | 652.47M | 881.29M | 1.11B | 1.52B |
| Cash & Equivalents | 5.00K | 362.54K | 172.20K | - | 3.23M | 9.24M | - | 18.45M | 39.60M | 58.60M | 77.19M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | 78.11M | 58.55M | 67.97M | 91.30M |
| Total Liabilities | 169.18K | 1.21M | 356.86M | 473.31M | 585.19M | 516.39M | - | 1.24B | 1.50B | 1.99B | 2.49B |
| Current Liabilities | 169.18K | 150.13K | 66.48M | 63.28M | 93.00M | 148.85M | - | 630.00M | 852.07M | 1.05B | 1.41B |
| Long Term Debt | - | - | 267.94M | 402.10M | 485.58M | 357.87M | - | 598.93M | 631.97M | 920.89M | 1.04B |
| Total Debt | - | - | - | - | - | - | - | 605.13M | 638.68M | 930.39M | 1.04B |
| Total Equity | 103.53M | 116.01M | -90.16M | -94.02M | -126.34M | -98.56M | - | 131.54M | 110.89M | -166.84M | -100.42M |
| Shares Outstanding | - | - | - | - | - | - | - | 78.39M | 79.59M | 81.87M | 86.64M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.27M | 36.87M | 31.35M | 12.08M | 12.20M | - | 70.52M | 81.26M | 85.61M | 100.00M |
| Investing Cash Flow | -6.36M | -9.04M | -108.93M | -97.75M | 166.40M | - | -36.50M | -55.75M | -35.55M | -174.04M |
| Financing Cash Flow | -10.55M | -25.38M | 67.25M | 102.30M | -140.94M | - | 8.50M | 210.10M | 147.58M | 426.17M |
| Capital Expenditure | -4.10M | -6.55M | -10.56M | -11.12M | -7.46M | - | -18.88M | -21.26M | -21.69M | -24.93M |
| Free Cash Flow | 18.18M | 30.32M | 20.79M | 962.00K | 4.74M | - | 51.64M | 60.00M | 63.92M | 75.08M |
| Net Change in Cash | - | - | - | - | - | - | 42.52M | 235.61M | 197.64M | 352.13M |
| Share Buybacks | - | 0 | 0 | 2.39M | 0 | 1.70M | 7.47M | 1.26M | - | - |
| Dividends Paid | 10.02M | 3.40M | 7.08M | 0 | 0 | 7.46M | 11.46M | 24.72M | 23.65M | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | 34.2% | 36.4% | 37.3% | 39.3% |
| Operating Margin % | 7.5% | 9.0% | 4.4% | 1.9% | 5.2% | - | 8.5% | 10.8% | 15.2% | 14.8% |
| Net Margin % | 5.9% | 1.0% | -4.7% | -9.0% | 6.3% | - | -0.3% | -0.2% | 2.7% | 5.8% |
| ROE % | 17.4% | -4.3% | 19.0% | 26.6% | -26.0% | - | -1.6% | -1.2% | -14.4% | -55.5% |
| ROCE % | 47.0% | 17.2% | 5.2% | 1.9% | 7.8% | - | 7.6% | 10.7% | 17.2% | 14.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Buckley Capital Advisors, LLC | 2.59% | 2.14M | $13.65M |
| 2 | Blackrock Inc. | 2.10% | 1.73M | $11.08M |
| 3 | FourWorld Capital Management, LLC | 1.92% | 1.58M | $10.12M |
| 4 | Steamboat Capital Partners, Llc | 1.55% | 1.28M | $8.16M |
| 5 | Vanguard Capital Management LLC | 1.47% | 1.21M | $7.74M |
| 6 | Prelude Capital Management LLC | 0.97% | 798.33K | $5.10M |
| 7 | Wells Fargo & Company | 0.84% | 689.74K | $4.41M |
| 8 | Geode Capital Management, LLC | 0.82% | 675.24K | $4.31M |
| 9 | Divisadero Street Capital Management, LP | 0.79% | 653.02K | $4.17M |
| 10 | Norwood Investment Partners, LP | 0.68% | 556.02K | $3.55M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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