Priority Technology Holdings, I (PRTH) Stock Fundamentals, Analysis & Risk Signals

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

Priority Technology Holdings, I

NasdaqCM•Technology•Software - Infrastructure

$5.49-0.06(-0.01%)Pre-market

Market Cap

$490.11M

P/E

8.7x

P/S

0.5x

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.

How this company scores

WeakMetricSide Score: 63/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Cash & Earnings Quality (25/25); weakest: Balance Sheet & Red Flags (7/25).

Profitability12/25

Growth19/25

Balance Sheet & Red Flags7/25

Cash & Earnings Quality25/25

Strengths

Rising free cash flowRising earningsCash-backed earningsConsistent free cash flow

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

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

P/E · 8.7x5y range 6.7x – 405.1x

Currently below its 14-quarter median.

P/S · 0.5x5y range 0.3x – 1.1x

Currently near its 20-quarter median.

Watch items

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

Some Concerns

Margin Pressure

Watch

Operating margins declined 10.9% — watch for continued compression, which may signal competitive or cost pressure.

Share Dilution

Watch

Shares outstanding rose 4.6% — mild dilution. Compare to earnings growth to assess the net per-share impact.

Price & Volume

Market Cap $490.11M

Metrics at a Glance

as of June 2026

Revenue & Profit

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

TTM Revenue: $1.00B
Q. Revenue: $262.26M
TTM EBITDA: $211.53M
TTM Op. Income: $137.70M
Q. Op. Income: $33.04M
TTM Net Income: $56.16M
Q. Net Income: $9.86M
EPS: $0.12
Shares Out.: $81.55M

$1.00B in TTM revenue grew 8.9% YoY, reaching $262.26M last quarter. TTM EBITDA of $211.53M and TTM operating income of $137.70M show growth is flowing through to the bottom line. TTM net income of $56.16M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 38.1%
EBITDA Margin: 20.6%
Op. Margin: 12.6%
Net Margin: 3.8%

Op. margin of 12.6% is down 3.0% YoY — costs are rising relative to revenue. Net margin at 3.8% and gross margin of 38.1% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 3 consecutive quarters — a weakening trend.

Price Ratios

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

P/E Ratio: 8.7x
P/S Ratio: 0.5x
P/B Ratio: N/A

At 8.7x P/E, the stock trades below typical market levels. P/S of 0.5x and P/B of 0.0x provide additional context. P/E sits below typical market levels while revenue is growing. Over the past year, P/E is down 47% — a weakening trend.

Assets & Liabilities

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

Total Assets: $2.50B
Cash: $120.26M
Long-Term Debt: $1.04B
Book Value: $-79.17M
D/E Ratio: N/A
Debt/EBITDA: 19.4

Cash Flow

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

Op. Cash Flow: $31.51M
TTM Free Cash Flow: $103.72M
FCF Margin: 10.4%
FCF / Net Income: 1.8

TTM FCF of $103.72M on $31.51M in operating cash flow. The FCF / Net Income ratio of 1.8x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 4 consecutive quarters — an improving trend.