PAR Technology (PAR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

PAR Technology

NYSE•Technology•Software - Application

$19.77+0.87(0.05%)Market closed

Market Cap

$659.67M

P/S

1.3x

P/B

0.8x

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.

How this company scores

WeakMetricSide Score: 48/100

Grade capped at D — Interest coverage below 1× (-4.1x) — earnings cannot cover interest. Strongest: Growth (18/25); weakest: Cash & Earnings Quality (6/25).

Profitability16/25

Growth18/25

Balance Sheet & Red Flags8/25

Cash & Earnings Quality6/25

Strengths

Growing revenueLong cash runwayConsistent growthImproving margins

Grade capped at D

Interest coverage below 1× (-4.1x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 911.6x5y range 911.6x – 911.6x

P/S · 1.3x5y range 1.1x – 7.8x

Currently below its 20-quarter median.

P/B · 0.8x5y range 0.6x – 3.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $659.67M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $496.67M
Q. Revenue: $133.41M
TTM EBITDA: $11.96M
TTM Op. Income: $-62.50M
Q. Op. Income: $-12.90M
TTM Net Income: $-72.14M
Q. Net Income: $-16.90M
EPS: $-0.41
Shares Out.: $41.28M

$496.67M in TTM revenue grew 29.8% YoY, reaching $133.41M last quarter. TTM EBITDA of $11.96M and TTM operating income of $-62.50M show growth is flowing through to the bottom line. However, net income is negative at $72.14M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 42.4%
EBITDA Margin: -0.0%
Op. Margin: -9.7%
Net Margin: -12.7%

Op. margin of -9.7% is up 5.7% YoY — cost efficiency is improving. Net margin at -12.7% and gross margin of 42.4% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 1.3x
P/B Ratio: 0.8x

P/S of 1.3x and P/B of 0.8x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.37B
Cash: $77.37M
Long-Term Debt: $422.35M
Book Value: $813.77M
D/E Ratio: 0.5
Debt/EBITDA: N/A

With $1.37B in assets and $422.35M in long-term debt, D/E is 0.5and book value is $813.77M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has risen for 4 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $7.22M
TTM Free Cash Flow: $-15.69M
FCF Margin: -3.2%
FCF / Net Income: 0.2

TTM FCF of $-15.69M on $7.22M in operating cash flow. The FCF / Net Income ratio of 0.2x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.