PAR Technology Corp (PAR) stock
PARNYSECalculating & Accounting Machines (No Electronic Computers)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/3055% below fair value
$21.75−0.51 (-2.29%)
Close on Nov 12, 2026Market cap $899.64MP/E –Yield –
PAR Technology statistics
88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
Enterprise valuationIndustry
- EV / Sales
- 2.39
- 2.35
Share statisticsIndustry
- Shares Change (YoY)
- 5.22%
- 0.49%
- Shares Change (QoQ)
- 0.02%
- 0.03%
- Float
- 34M
- 51M
- Shares Held by Insiders
- 17.4%
- 5.17%
- Shares Held by Institutions
- 116.4%
- 81.8%
Short sellingIndustry
- Short Interest
- 9M
- –
- Short Interest Change
- -1.49%
- -0.88%
- Short % of Float
- 25.6%
- 4.17%
- Short % of Shares Outstanding
- 21.2%
- 3.65%
- Days to Cover
- 12.57
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $40.54
- –
- 52-Week Low
- $11.59
- –
- 20-Day Moving Average
- $18.78
- –
- 50-Day Moving Average
- $17.02
- –
- 200-Day Moving Average
- $16.73
- –
- Average True Range (14)
- $1.01
- –
- Price Change (1 Week)
- 13.4%
- 5.13%
- Price Change (1 Month)
- 37.6%
- -5.32%
- Price Change (3 Months)
- 14.2%
- -15.1%
- Price Change (6 Months)
- 49.5%
- -11.3%
- Price Change (YTD)
- -40.0%
- 6.24%
- Price Change (1 Year)
- -44.2%
- 5.98%
- Price Change (3 Years)
- -35.2%
- 33.6%
- Price Change (5 Years)
- -67.5%
- 15.6%
- Price Change (10 Years)
- 296.9%
- 92.3%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 933,830
- –
- Relative Volume
- 1.17
- 0.78
- Relative Strength Index (14)
- 74.9
- 45.7
- Volatility (1 Year)
- 67.3%
- 53.7%
- Beta (5 Years)
- 1.56
- 1.06
MarginsIndustry
- EBITDA Margin
- 0.03%
- 9.73%
- FCF Margin
- -0.41%
- 7.10%
Returns on capitalIndustry
- Return on Equity (ROE)
- -7.64%
- 7.46%
- Return on Assets (ROA)
- -4.56%
- 3.06%
- Return on Invested Capital (ROIC)
- -3.49%
- 7.81%
- Return on Capital Employed (ROCE)
- -3.98%
- 6.81%
Financial positionIndustry
- Current Ratio
- 2.07
- 2.02
- Quick Ratio
- 1.38
- 0.96
- Debt / Equity
- 0.52
- 0.52
- Debt / EBITDA
- 2403.51
- 1.99
- Net Debt / EBITDA
- 1863.40
- 1.24
- Interest Coverage
- -4.23
- 4.87
GrowthIndustry
- Revenue Growth (YoY)
- 16.8%
- 9.19%
- Revenue Growth (3Y CAGR)
- 20.2%
- 3.31%
- Revenue Growth (5Y CAGR)
- 16.3%
- 7.11%
EfficiencyIndustry
- Asset Turnover
- 0.37
- 0.70
- Inventory Turnover
- 8.82
- 3.64
- Revenue Per Employee
- $284.46K
- $427.56K
- Profits Per Employee
- -$34.82K
- $16.74K
- Employee Count
- 1,809
- 1,633
- WACC
- 9.86%
- 9.50%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$327.96M
- $600.42K
- Net Cash Per Share
- -$7.93
- $0.00
- Equity (Book Value)
- $810.64M
- $449.80M
- Book Value Per Share
- $19.60
- $10.18
- Tangible Book Value
- -$278.61M
- $74.75M
- Working Capital
- $132.98M
- $231.24M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.76M
- -$26.59M
- FCF Per Share
- -$0.05
- $1.38
Dividends and yieldsIndustry
- Earnings Yield
- -7.00%
- 2.75%
- FCF Yield
- -0.24%
- 3.52%
Taxes and interestIndustry
- Interest Expense
- $11.90M
- $18.27M
- Income Tax
- $4.46M
- $18.38M
Scores and fair valueIndustry
- Altman Z-Score
- 0.89
- 3.08
- Piotroski F-Score
- 2
- 5
- Beneish M-Score
- -2.40
- -2.56
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PAR | S&P 500 | Difference | PAR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +37.4% | -2.7% | +40.1 pts | ||
| 3 months | +21.4% | -1.7% | +23.2 pts | ||
| Year to date | -40.0% | +11.9% | −51.9 pts | ||
| 1 year | -44.4% | +12.0% | −56.4 pts | ||
| 3 years | -37.0% | +78.2% | −115.2 pts | -14.3% | +21.2% |
| 5 years | -67.5% | +73.2% | −140.8 pts | -20.2% | +11.6% |
| 10 years | +296.9% | +309.6% | −12.8 pts | +14.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
9M PAR shares were sold short on Oct 30, 2026, down 1.5% from the previous report, or 25.63% of the shares available to trade. At recent volumes it would take 12.6 days to buy them back. Over the last 20 sessions, 41.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 8,750,545 | -1.5% | 696,338 | 12.6 |
| Oct 15, 2026 | 8,882,685 | +6.6% | 734,021 | 12.1 |
| Sep 30, 2026 | 8,334,742 | -7.9% | 1,104,532 | 7.5 |
| Sep 15, 2026 | 9,044,818 | -1.4% | 835,855 | 10.8 |
| Aug 31, 2026 | 9,172,418 | -5.5% | 824,593 | 11.1 |
| Aug 14, 2026 | 9,708,135 | -1.3% | 1,015,112 | 9.6 |
| Jul 31, 2026 | 9,837,455 | -3.6% | 857,321 | 11.5 |
| Jul 15, 2026 | 10,201,538 | -4.7% | 996,339 | 10.2 |
| Jun 30, 2026 | 10,702,543 | -0.7% | 1,352,671 | 7.9 |
| Jun 15, 2026 | 10,773,150 | -1.4% | 1,496,531 | 7.2 |
| May 29, 2026 | 10,928,636 | -7.0% | 1,185,901 | 9.2 |
| May 15, 2026 | 11,754,786 | -3.0% | 1,772,649 | 6.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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