PAR — PAR TECHNOLOGY CORP
—
NYSE ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 708821 ·
Last close
$14.51
Market Cap
$598.48M
52W High
$20.10
52W Low
$11.59
ADV30
1,356,523
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 123,973,000 | 54,501,000 | -13,886,000 | -16,169,000 | 1,391,145,000 | 77,232,000 | 564,718,000 |
| Dec 2025 | 120,101,000 | 49,477,000 | -18,061,000 | -20,894,000 | 1,369,144,000 | 79,565,000 | 543,994,000 |
| Sep 2025 | 119,183,000 | 49,215,000 | -17,653,000 | -18,177,000 | 1,377,374,000 | 92,465,000 | 539,325,000 |
| Jun 2025 | 112,404,000 | 50,992,000 | -17,307,000 | -21,040,000 | 1,391,740,000 | 85,122,000 | 532,598,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-27,158,000
Investing CF
$-13,305,000
Financing CF
$12,270,000
CapEx
$-8,941,000
Dividends Paid
—
Buybacks
$-7,043,000
EPS Diluted TTM
$-2.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-364,404,000
Inventory
$27,436,000
Receivables
$81,706,000
ST Investments
$579,000
EBIT TTM
$-75,680,000
Pretax Income TTM
$-81,735,000
Interest Exp TTM
$6,055,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$475,660,992
EBITDA
$-38,459,000
Free Cash Flow
$1,212,250
Enterprise Value
$968,110,592
Total Cash
$77,807,000
Total Debt
$433,824,000
Shares Out
41,246,199
Trailing EPS
$-1.87
Book Value
$20.04
ROE
-9.1%
ROA
-2.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 455,547,000 | -68,771,000 | -84,461,000 | 1,369,144,000 | 543,994,000 | — | -27,158,000 |
| Dec 2024 | 349,982,000 | -80,192,000 | -4,987,000 | 1,380,727,000 | 509,017,000 | — | -25,246,000 |
| Dec 2023 | 276,714,000 | -81,420,000 | -69,752,000 | 802,606,000 | 469,541,000 | — | -17,075,000 |
| Dec 2022 | 262,347,000 | -73,459,000 | -69,319,000 | 854,858,000 | 479,664,000 | — | -43,070,000 |
TTM Snapshot
Revenues TTM
$336,082,000
NetIncome TTM
$-88,621,000
OpCashFlow TTM
$0
Assets (Latest)
$1,380,727,000
Forward EPS
$1.23
Max Pain — expiry 2026-06-18
max pain strike: $14.00 · spot: $14.51 · call oi: 5,237 · put oi: 458
Expected Move to 2026-06-18:
±$2.55
(17.57%) —
implied range
$11.96 –
$17.06
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MITK | MITEK SYSTEMS INC | $753.25M | $16.68 | — |
| XNDU | Xanadu Quantum Technologies Ltd | $772.19M | $17.84 | — |
| CTLP | CANTALOUPE, INC. | $825.82M | $11.20 | — |
| OSS | ONE STOP SYSTEMS, INC. | $431.97M | $17.44 | — |
| SSYS | STRATASYS LTD. | $838.62M | $9.66 | — |
News headlines (Yahoo Finance, 1h cache)
SAIC, Mirion, and PAR Technology Stocks Trade Up, What You Need To Know
2026-05-23 23:32 · Yahoo
1 Russell 2000 Stock with Competitive Advantages and 2 Facing Challenges
2026-05-21 19:56 · Yahoo
1 Growth Stock with Explosive Upside and 2 Facing Headwinds
2026-05-19 12:28 · Yahoo
Insight Enterprises, PAR Technology, Sinclair, CECO Environmental, and HNI Shares Are Soaring, What You Need To Know
2026-05-18 23:48 · Yahoo
The Top 5 Analyst Questions From PAR Technology’s Q1 Earnings Call
2026-05-18 11:48 · Yahoo
PAR Technology Q1 Earnings Call Highlights
2026-05-14 08:05 · Yahoo
Sagtec Global Expands Smart Property Partnership After Stateight Recognition
2026-05-08 22:28 · Yahoo
PAR Technology (PAR) Beats Q1 Earnings and Revenue Estimates
2026-05-07 23:05 · Yahoo
PAR (PAR) Q1 2026 Earnings Call Transcript
2026-05-07 22:53 · Yahoo
PAR Technology (NYSE:PAR) Delivers Impressive Q1 CY2026, Stock Soars
2026-05-07 21:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.