PAR — PAR TECHNOLOGY CORP
—
NYSE ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 708821 ·
Last close
$15.51
Market Cap
$641.54M
52W High
$40.54
52W Low
$11.59
ADV30
907,174
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 133,410,000 | 56,583,000 | -7,501,000 | -16,896,000 | 1,369,872,000 | 77,373,000 | 556,102,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-26,631,000
Investing CF
$-10,396,000
Financing CF
$19,343,000
CapEx
$-10,080,000
Dividends Paid
—
Buybacks
$-33,153,000
EPS Diluted TTM
$-1.87
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-397,469,000
Inventory
$34,033,000
Receivables
$80,401,000
ST Investments
$569,000
EBIT TTM
$-60,166,000
Pretax Income TTM
$-68,497,000
Interest Exp TTM
$8,331,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$496,667,008
EBITDA
$-28,581,000
Free Cash Flow
$9,779,125
Enterprise Value
$1,098,122,752
Total Cash
$77,942,000
Total Debt
$431,536,000
Shares Out
41,362,708
Trailing EPS
$-1.76
Book Value
$19.67
ROE
-8.6%
ROA
-2.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 455,547,000 | -68,771,000 | -84,461,000 | 1,369,144,000 | 543,994,000 | 825,150,000 | -27,158,000 |
| Dec 2024 | 349,982,000 | -80,192,000 | -4,987,000 | 1,380,727,000 | 509,017,000 | 871,710,000 | -25,246,000 |
| Dec 2023 | 276,714,000 | -81,420,000 | -69,752,000 | 802,606,000 | 469,541,000 | 333,065,000 | -17,075,000 |
| Dec 2022 | 262,347,000 | -73,459,000 | -69,319,000 | 854,858,000 | 479,664,000 | 375,194,000 | -43,070,000 |
TTM Snapshot
Revenues TTM
$475,661,000
NetIncome TTM
$-76,280,000
OpCashFlow TTM
—
Assets (Latest)
$1,391,145,000
Forward EPS
$1.43
Max Pain — expiry 2026-12-18
max pain strike: $17.50 · spot: $15.51 · call oi: 17,379 · put oi: 4,550
Expected Move to 2026-12-18:
±$7.96
(51.32%) —
implied range
$7.55 –
$23.47
· ATM straddle on $16.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SSYS | STRATASYS LTD. | $698.94M | $7.98 | — |
| MITK | MITEK SYSTEMS INC | $798.67M | $17.70 | — |
| EVLV | Evolv Technologies Holdings, Inc. | $814.82M | $4.53 | — |
| VYX | NCR Voyix Corp | $987.20M | $7.15 | — |
| XRX | Xerox Holdings Corp | $361.11M | $2.75 | — |
News headlines (Yahoo Finance, 1h cache)
2 of Wall Street’s Favorite Stocks Worth Your Attention and 1 Facing Headwinds
2026-10-08 10:08 · Yahoo
Bridg Strengthens Proprietary Identity Graph, Expanding the Data Foundation Behind PAR Intelligence
2026-10-07 11:30 · Yahoo
AI on the C-Store Customer’s Terms: New Consumer Report by PAR Technology
2026-09-30 11:30 · Yahoo
Kwik Fill Selects PAR Technology to Power Its Guest Engagement Strategy and Accelerate AI-Driven Innovation
2026-09-15 11:30 · Yahoo
PAR Technology Corporation to Participate at Goldman Sachs Communacopia + Technology Conference
2026-09-02 17:47 · Yahoo
PAR Technology (PAR) Positioned for Long Growth Runway
2026-08-17 15:24 · Yahoo
PAR Technology’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-15 16:37 · Yahoo
PAR (PAR) Q2 2026 Earnings Call Transcript
2026-08-14 00:46 · Yahoo
PAR Q2 Deep Dive: Platform Expansion and AI Investments Drive Strong Results
2026-08-11 15:49 · Yahoo
AI Is Earning Its Place at the Table, New PAR Technology Survey Finds
2026-08-18 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.