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Priority Technology Holdings, Inc. (PRTH) stock

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NASDAQ: PRTH Nasdaq Transaction & Payment Processing Services Next results ~November 5, 2026

C Fundamentals grade

Priority Technology Holdings, Inc. is a US-listed company in the transaction & payment processing services industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: after-tax interest is 93% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

Price vs value

Under review: after-tax interest is 93% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy. We'll show the comparison once resolved.

Priority Technology Holdings, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 3 selling0 purchases and 3 sales by directors and officers, last 12 monthsInsider trades
  • Funds85 adding, 43 cuttingOf 20 active managers that changed their stake, 12 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Priority Technology Holdings files

Where Priority Technology stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $1.00bn, up 8.9% on a year earlier, about the same pace as a quarter earlier. Free-cash-flow margin rose to 10.4% from 5.2% a year earlier. The diluted share count is up 5.6% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 2 of our 5 financial-health checks.

Our model value for Priority Technology Holdings is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 6, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Priority Technology Holdings, Inc.'s trailing-twelve-month revenue grew 8.9% year on year, with a free-cash-flow margin of 10.4%. Where it stands out: stock pay as % of revenue of 1.0% ranks 4 of 30 transaction & payment processing services companies we cover. Where it lags: change in share count of 5.6% ranks 24 of 26 transaction & payment processing services companies we cover.

Our discounted-cash-flow model values the business at ~$33 per share in the base case (~$22–$48 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 117.4% while net income grew 169.1%: a 52pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Priority Technology Holdings, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Results due soon. Results are expected around 5 November; the share price can move sharply on the day.
  • Share dilution. Diluted shares rose 5.6% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 66% and a beta of 1.8 against the S&P 500.
  • Gross margin slipping. Gross margin is down 4.5 points on a year ago.
  • Below peers: free-cash-flow margin. Free-cash-flow margin of 10.4% ranks 21 of 25 transaction & payment processing services companies we cover (median 18.4%).
  • Below peers: long-term debt as % of assets. Long-term debt as % of assets of 41.8% ranks 15 of 19 transaction & payment processing services companies we cover (median 25.3%).

Latest results: FY2026 Q2

Filed August 6, 2026
Earnings per share
$0.29 against an average estimate of $0.26: beat by 11.5%
Revenue
$262m, up 9.4% on a year earlier
Share reaction
-19.1% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
Next report
November 5, 2026; average EPS estimate $0.27

Priority Technology Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+0.9%
  • 1 week+1.2%
  • 1 month+1.7%
  • This year+45.1%
  • 1 year+13.6%
  • 5 years+42.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1B
Operating margin
13.8%
Net margin
5.6%
EPS (TTM, diluted)
$0.67

Growth

Revenue growth
+8.9%
Change in growth rate
+0.1 pts
Share count change
+5.6%

Cash

Free cash flow (TTM)
$104M
FCF margin
10.4%
Stock pay % of revenue
1.0%

Earnings

Last results
August 6, 2026
Next results (est.)
November 5, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Agreement
  3. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Priority Technology Holdings, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: after-tax interest is 93% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Priority Technology Holdings, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 10%: the 10-year Treasury yield (4.9%) plus a beta of 1.12 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. — Does not apply: This model is withheld pending its input or assumption review.
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$11 ~$8.3–$24 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Priority Technology Holdings, Inc. with Transaction & Payment Processing Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 2016201720182019202020212022202320242025Now
Share price$10.00$10.19$8.00$2.45$7.04$7.08$5.26$3.56$11.75$5.45$7.91
Market value$659m$684m$493m$164m$474m$509m$412m$279m$916m$444m$660m
+ Net debt (− = net cash)−$335035$283m$379m$492m$373m$612m$605m$615m$887m$978m$943m
Enterprise value$658m$967m$872m$657m$846m$1.1bn$1.0bn$894m$1.8bn$1.4bn$1.6bn
Multiples
Price / sales 1.9x1.8x1.3x0.4x1.2x1.0x0.6x0.4x1.0x0.5x0.7x
Price / earnings 32.6x178.2x——18.5x————8.0x11.7x
Price / free cash flow 36.2x22.6x23.7x170.9x99.9x—8.0x4.6x14.3x5.9x6.4x
EV / EBITDA 16.2x19.7x24.1x14.2x13.7x13.5x8.0x6.0x9.4x7.0x7.6x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

29 /100

Weak moat

How hard Priority Technology Holdings's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -2.6% of total assets over 10 years.

  • Durability 6 / 20

    Operating margin has been a median 7.6%; its worst year was 2.5%.

  • Cash conversion 12 / 20

    Free cash flow was positive in 7 of 8 years, at a median 5.9% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 22.7% over five years; stock-based pay has been a median 0.8% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (34 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, before the open. Analysts expect revenue of $259m and EPS of $0.27 (range $0.14 to $0.31) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $1.09 +6% $1.0bn +9%
Next $1.26 +16% $1.1bn +8%

Next year's EPS estimate has moved +0.8% in 90 days, across 4 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −2.5% on 90 days ago. In the last 30 days, 1 analyst raised Priority Technology Holdings, Inc.'s forecast and 3 cut it.

Consensus EPS forecast Priority Technology Holdings, Inc., last 90 days
$1.05 $1.10 $1.15 $1.20 $1.25 $1.30 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $1.12 Current fiscal year, 60 days ago: $1.12 Current fiscal year, 30 days ago: $1.09 Current fiscal year, 7 days ago: $1.09 Current fiscal year, Now: $1.09 $1.09 Next fiscal year, 90 days ago: $1.25 Next fiscal year, 60 days ago: $1.25 Next fiscal year, 30 days ago: $1.26 Next fiscal year, 7 days ago: $1.26 Next fiscal year, Now: $1.26 $1.26

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $1.12$1.25
60 days ago $1.12$1.25
30 days ago $1.09$1.26
7 days ago $1.09$1.26
Now $1.09$1.26

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.26 $0.29 +11.5%
Mar 2026 $0.21 $0.28 +30.2%
Dec 2025 $0.28 $0.27 −3.6%
Sept 2025 $0.27 $0.28 +3.7%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

3 analysts, Oct 2026
Buy00%
Hold3100%
Sell00%

Monthly trend

  1. Oct 202633
  2. Sep 202633
  3. Aug 2026325
  4. Jul 2026415

Counts of recommendations published by analysts covering Priority Technology Holdings, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
9.5%
of tradable shares
Days to cover
1.5
at average volume
Short interest, 1 month
+67%
to October 15, 2026
Held by institutions
24%
of shares
Held by insiders
64.3%
of shares
Employees
1,186
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +13.6%

$6.96 on October 31, 2025 to $7.91

ThenNowEffect
Revenue (last 12 months) $919m $1.0bn +8.9%
Net margin 2.3% 5.6% +147.1%
P/E multiple 26.3x 11.7x −55.4%
Share count 79m 83m −5.3%

Biggest factor: net margin.

Last 3 years +118.5%

$3.62 on November 3, 2023 to $7.91

ThenNowEffect
Revenue (last 12 months) $711m $1.0bn +40.6%
P/S multiple 0.4x 0.7x +66.1%
Share count 78m 83m −6.4%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
PRTH+1%−26%−32%+230%−54%+45%
Industry peers (median)−19%−35%+8%+9%−23%+5%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
PRTH58%50%42%58%42%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
PRTH−45%−55%−46%−30%−61%−29%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since December 6, 2016: 88% from August 1, 2018 to May 12, 2020. Getting back needed a 742% gain, reached on December 26, 2024, 1689 days after the low.

Price behaviour

52-week range
$4.64 – $7.91
From 52-week high
0.0%
vs 50-day average
+13.3%
vs 200-day average
+29.8%
Volatility (1 year)
66%
Beta vs S&P 500
1.77

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
6 up, 6 down
typical move ±10.9%
After a week
5 up, 7 down
typical move ±9.9%
After a month
8 up, 4 down
typical move ±19.8%
Results releasedNext dayS&P 500 next day5 days21 days
August 6, 2026 −19.1% +0.5% −16.5% −16.7%
May 11, 2026 +9.8% +0.1% +5.9% +7.7%
March 10, 2026 −3.2% −0.3% −5.2% −8.6%
November 6, 2025 −29.8% −1.0% −23.2% −18.7%
August 7, 2025 +12.5% +0.7% +14.0% +14.0%
May 6, 2025 −18.8% −0.4% +0.1% +10.6%
March 6, 2025 −15.6% −1.2% −20.0% −27.8%
January 15, 2025 −9.5% +1.6% −5.6% +19.4%
November 7, 2024 +5.3% +1.2% +23.8% +38.4%
August 8, 2024 +1.8% +2.8% −1.8% +8.7%
May 9, 2024 +4.6% +0.7% −0.9% +25.3%
April 25, 2024 +0.5% +0.6% +1.6% +41.6%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Priority Technology Holdings, Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Priority Technology Holdings, Inc.
$700M $800M $900M $1B $1.1B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $733.9M Revenue (TTM), FY23 Q4: $755.6M Revenue (TTM), FY24 Q1: $776.3M Revenue (TTM), FY24 Q2: $813.9M Revenue (TTM), FY24 Q3: $851.9M Revenue (TTM), FY24 Q4: $879.7M Revenue (TTM), FY25 Q1: $898.6M Revenue (TTM), FY25 Q2: $918.6M Revenue (TTM), FY25 Q3: $932.9M Revenue (TTM), FY25 Q4: $953M Revenue (TTM), FY26 Q1: $977.9M Revenue (TTM), FY26 Q2: $1B $1B

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $733.9M
FY23 Q4 $755.6M
FY24 Q1 $776.3M
FY24 Q2 $813.9M
FY24 Q3 $851.9M
FY24 Q4 $879.7M
FY25 Q1 $898.6M
FY25 Q2 $918.6M
FY25 Q3 $932.9M
FY25 Q4 $953M
FY26 Q1 $977.9M
FY26 Q2 $1B
Revenue growth, TTM YoY Priority Technology Holdings, Inc.
5% 10% 15% 20% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 16.5% Revenue growth, TTM YoY, FY23 Q4: 13.9% Revenue growth, TTM YoY, FY24 Q1: 11.6% Revenue growth, TTM YoY, FY24 Q2: 14.4% Revenue growth, TTM YoY, FY24 Q3: 16.1% Revenue growth, TTM YoY, FY24 Q4: 16.4% Revenue growth, TTM YoY, FY25 Q1: 15.8% Revenue growth, TTM YoY, FY25 Q2: 12.9% Revenue growth, TTM YoY, FY25 Q3: 9.5% Revenue growth, TTM YoY, FY25 Q4: 8.3% Revenue growth, TTM YoY, FY26 Q1: 8.8% Revenue growth, TTM YoY, FY26 Q2: 8.9% 8.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 16.5%
FY23 Q4 13.9%
FY24 Q1 11.6%
FY24 Q2 14.4%
FY24 Q3 16.1%
FY24 Q4 16.4%
FY25 Q1 15.8%
FY25 Q2 12.9%
FY25 Q3 9.5%
FY25 Q4 8.3%
FY26 Q1 8.8%
FY26 Q2 8.9%
Operating margin (TTM) Priority Technology Holdings, Inc.
10% 12% 14% 16% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 10.6% Operating margin (TTM), FY23 Q4: 10.8% Operating margin (TTM), FY24 Q1: 11.9% Operating margin (TTM), FY24 Q2: 13.1% Operating margin (TTM), FY24 Q3: 14.2% Operating margin (TTM), FY24 Q4: 15.2% Operating margin (TTM), FY25 Q1: 15.4% Operating margin (TTM), FY25 Q2: 15.5% Operating margin (TTM), FY25 Q3: 15.2% Operating margin (TTM), FY25 Q4: 14.8% Operating margin (TTM), FY26 Q1: 14.5% Operating margin (TTM), FY26 Q2: 13.8% 13.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 10.6%
FY23 Q4 10.8%
FY24 Q1 11.9%
FY24 Q2 13.1%
FY24 Q3 14.2%
FY24 Q4 15.2%
FY25 Q1 15.4%
FY25 Q2 15.5%
FY25 Q3 15.2%
FY25 Q4 14.8%
FY26 Q1 14.5%
FY26 Q2 13.8%
FCF margin (TTM) Priority Technology Holdings, Inc.
4% 6% 8% 10% 12% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 9.5% FCF margin (TTM), FY23 Q4: 7.9% FCF margin (TTM), FY24 Q1: 5.7% FCF margin (TTM), FY24 Q2: 6.5% FCF margin (TTM), FY24 Q3: 5.6% FCF margin (TTM), FY24 Q4: 7.3% FCF margin (TTM), FY25 Q1: 6.9% FCF margin (TTM), FY25 Q2: 5.2% FCF margin (TTM), FY25 Q3: 6.8% FCF margin (TTM), FY25 Q4: 7.9% FCF margin (TTM), FY26 Q1: 9.1% FCF margin (TTM), FY26 Q2: 10.4% 10.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 9.5%
FY23 Q4 7.9%
FY24 Q1 5.7%
FY24 Q2 6.5%
FY24 Q3 5.6%
FY24 Q4 7.3%
FY25 Q1 6.9%
FY25 Q2 5.2%
FY25 Q3 6.8%
FY25 Q4 7.9%
FY26 Q1 9.1%
FY26 Q2 10.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Priority Technology Holdings took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $953M
  2. Selling, general and admin $62.5M · 6.6%
  3. Other operating costs $749M · 78.6%
  4. Operating income $141M · 14.8%
  5. Interest and other $85.6M · 9.0%
  6. Net income $55.7M · 5.8%

Shares of revenue. Source: Priority Technology Holdings's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 344 382 376 372 404 515 664 756 880 953 1,000
Gross profit — 104 107 119 127 — — — — — —
EBITDA 41 49 36 46 62 83 127 150 191 204 212
Operating income 26 34 16 7 21 33 56 82 133 141 138
Net income 20 4 −18 −34 26 −25 −39 −49 −24 56 56
Diluted EPS $0.30 $0.05 −$0.29 −$0.50 $0.38 −$0.34 −$0.50 −$0.63 −$0.31 $0.68 $0.67
Growth (year on year)
Revenue — +11.1% −1.7% −1.1% +8.7% +27.3% +28.9% +13.9% +16.4% +8.3% +8.9%
EBITDA — +21.2% −26.5% +28.1% +33.2% +34.3% +53.2% +18.2% +27.7% +6.8% +7.0%
Operating income — +33.5% −52.5% −56.2% — +58.6% +69.7% +45.2% +63.7% +5.9% −3.2%
Net income — −81.0% — — — −196.0% — — — — +169.1%
Diluted EPS — −83.3% — — — −189.5% — — — — +154.8%
Margins
Gross margin — 27.1% 28.3% 32.1% 31.4% — — — — — —
EBITDA margin 11.8% 12.9% 9.6% 12.4% 15.2% 16.1% 19.1% 19.8% 21.8% 21.5% 21.1%
Operating margin 7.5% 9.0% 4.4% 1.9% 5.2% 6.4% 8.5% 10.8% 15.2% 14.8% 13.8%
Net margin 5.9% 1.0% −4.7% −9.0% 6.3% −4.8% −5.9% −6.5% −2.7% 5.8% 5.6%
Free-cash-flow margin 5.3% 7.9% 5.5% 0.3% 1.2% −0.1% 7.8% 7.9% 7.3% 7.9% 10.4%
Cash flow
Cash from operations 22 37 31 12 12 9 71 81 86 100 128
Capital spending 4 7 11 11 7 10 19 21 22 25 25
Free cash flow 18 30 21 1 5 −0 52 60 64 75 104
Stock-based pay 2 1 2 4 2 3 6 7 6 11 10
Free cash flow after stock pay 16 29 19 −3 2 −4 45 53 58 64 93
Balance sheet
Cash 0 0 34 3 9 20 18 40 59 77 120
Total debt 0 283 413 495 382 632 623 654 946 1,055 1,063
Net debt (negative = net cash) −0 283 379 492 373 612 605 615 887 978 943
Diluted shares 66m 67m 62m 67m 67m 72m 78m 78m 78m 81m 83m
Returned to shareholders
Dividends 10 3 7 0 0 7 11 25 24 0 —
Buybacks — 0 0 2 0 2 7 1 — — —
Total returned 10 3 7 2 0 9 19 26 24 0 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 5 checks passed · June 30, 2026
What it owns · $2.5bn
Short-term assets $1.6bnLonger-term assets $863m
What it owes, and who funded it · $2.6bn
Short-term liabilities $1.5bnLonger-term liabilities $1.1bnShareholders' equity $-79m
  • Short-term assets cover short-term liabilities $1.6bn of assets due within a year against $1.5bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.6bn short-term assets against $1.1bn of longer-dated liabilities.
  • More cash than debt $120m of cash against $1.0bn of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $128m of operating cash flow against $1.0bn of debt.
  • Operating profit covers interest at least five times over Operating income of $138m against $86m of interest.

From Priority Technology Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Dividends (TTM)
$0
Diluted share count
+5.6%
year over year
Total shareholder yield
0.0%
dividends 0.0% + buybacks 0.0% of market value
Sales & admin spending
6.9%
of revenue
Days sales outstanding
34 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in transaction & payment processing services
Last 12 months unless stated PRTH PAYO FLYW PAY MQ PSFE Median
Revenue, last 12 months $1.0bn $1.1bn $714m $1.4bn $677m $1.7bn $1.6bn
Revenue growth, last 12 months 8.9% 6.3% 32.2% 26.5% 22.4% −0.2% 9.3%
Revenue growth, 3-year average 12.0% 13.4% 27.1% 34.7% −7.1% — 7.9%
Revenue growth, latest quarter 9.4% 5.2% 27.2% 19.8% 17.0% — 14.0%
Gross margin 30.4% — — 25.2% 70.0% 56.4% 45.0%
Operating margin 13.8% 10.4% 5.5% 8.2% −1.9% 4.2% 9.8%
Operating margin, 3-year average 14.1% 12.7% −0.0% 6.4% −12.1% — 11.1%
Net margin 5.6% 4.6% 4.8% 6.7% 1.5% −10.7% 6.1%
Cash from operations / revenue 12.8% 20.5% 23.3% 11.8% 29.5% 13.9% 18.4%
Free-cash-flow margin 10.4% 16.8% 23.2% 11.8% 29.3% 13.1% 16.1%
Free-cash-flow margin, 3-year average 7.4% 18.8% 16.8% 10.8% 18.7% — 16.3%
Stock pay / revenue 1.0% 6.7% 9.9% 1.7% 13.9% 1.9% 2.2%
Change in share count 5.6% −8.0% 0.3% 0.4% −6.5% −6.2% −2.7%

Median of all 30 companies we cover in transaction & payment processing services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

30 transaction & payment processing services companies
Measure Company Peer median Rank
Revenue growth Growth 8.9% 9.7% 16 of 30
Change in growth rate Growth +0.1pp -0.3pp 13 of 30
Operating margin Profitability 13.8% 9.8% 12 of 29
Net margin Profitability 5.6% 6.6% 16 of 30
Free-cash-flow margin Cash generation 10.4% 18.4% 21 of 25
Stock pay as % of revenue Cash generation 1.0% 2.3% 4 of 30
Long-term debt as % of assets Balance sheet 41.8% 25.3% 15 of 19
Change in share count Balance sheet 5.6% -1.7% 24 of 26
Days sales outstanding Balance sheet 34 days 53 days 7 of 18

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Merchant Solutions $642M 67.0% ▲ 4.6%
Treasury Solutions $216M 22.5% ▲ 19.6%
Payables $101M 10.5% ▲ 13.2%
Products and services
Line of business Revenue Share YoY
Credit Card Merchant Discount $711M 74.6% ▲ 6.0%
Money Transmissions Services $159M 16.7% ▲ 22.3%
Outsourced Services and Other Services $70.7M 7.4% ▲ 5.5%
Products $12.2M 1.3% ▲ 0.6%

From Priority Technology Holdings, Inc.'s 10-K filed March 10, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$130M
Institutions reporting
131
Shares held vs prior quarter
▲ 6.4%
Positions opened / closed
34 / 18

Top buyers and sellers, Q2 2026: 85 institutions bought and 43 sold ; the biggest buyer was Blackrock, Inc (+634K shares) and the biggest seller Divisadero Street Capital Management, LP (−524K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $15.8M 2.4M 12.2% ▲ 36.6%
Buckley Capital Advisors, LLC $14M 2.1M 10.8% ▼ 2.1%
Steamboat Capital Partners, LLC $8.9M 1.3M 6.9% ▲ 4.6%
Fourworld Capital Management LLC $8.9M 1.3M 6.8% ▼ 16.2%
Vanguard Capital Management LLC $8.1M 1.2M 6.3% ▲ 0.7%
Geode Capital Management, LLC $5.6M 842K 4.3% ▲ 24.7%
Prelude Capital Management, LLC $4.9M 728K 3.8% ▼ 8.7%
Wells Fargo & Company $4.4M 658K 3.4% ▼ 4.7%
State Street Corp $3.8M 575K 3.0% ▲ 22.0%
Norwood Investment Partners, LP $3.6M 542K 2.8% ▼ 2.5%
Dimensional Fund Advisors LP $3.5M 522K 2.7% ▲ 19.5%
AQR Capital Management LLC $3.1M 468K 2.4% ▲ 198.7%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Priority Technology Holdings, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $23,779 3 trades by 3 insiders · 0% under pre-set plans
Net ▼ $23,779 net selling
Insider Date Trade Shares Price Value
Davis Marietta Director July 1, 2026 Sell 1,168 $6.67 $7,791
Passilla Michael Director July 1, 2026 Sell 1,168 $6.67 $7,791
Favilla Christina M Director July 1, 2026 Sell 1,229 $6.67 $8,197

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 5, 2026 estimated from the company's past filing pattern, not announced

  • August 6, 2026
  • May 11, 2026
  • March 10, 2026
  • November 6, 2025
  • August 7, 2025
  • May 6, 2025

Recent SEC filings

Data status

When each part of this page on Priority Technology Holdings, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Priority Technology Holdings, Inc. in brief

What does Priority Technology Holdings, Inc. do?
Priority Technology Holdings, Inc. is a US-listed company in the transaction & payment processing services industry. Its financial year ends in December.
What is Priority Technology Holdings, Inc.'s stock ticker?
Priority Technology Holdings, Inc. trades under the ticker PRTH on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Priority Technology Holdings, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Priority Technology Holdings, Inc. reported revenue of $1B, 8.9% higher than a year earlier, according to its SEC filings.
What is Priority Technology Holdings, Inc.'s free cash flow?
Priority Technology Holdings, Inc.'s free-cash-flow margin is 10.4% of revenue over the trailing twelve months, ranking 21 of the 25 transaction & payment processing services companies we cover.
Who are Priority Technology Holdings, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Buckley Capital Advisors, LLC and Steamboat Capital Partners, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Priority Technology Holdings, Inc.'s market cap?
On November 2, 2026, Priority Technology Holdings, Inc.'s market capitalisation was about $660M, with a price-to-earnings ratio of 11.7 and net debt of $943M. Market figures come from third-party market data and may be delayed.
Does Priority Technology Holdings, Inc. pay a dividend?
Priority Technology Holdings, Inc. reported no dividend payments in its trailing twelve months of filings.
Who are Priority Technology Holdings, Inc.'s competitors?
In our Transaction & Payment Processing Services peer group, the companies closest to Priority Technology Holdings, Inc. are Payoneer Global Inc., Flywire Corp, Paymentus Holdings, Inc., Marqeta, Inc. and Paysafe Ltd. The side-by-side comparison below sets their revenue, margins and growth against Priority Technology Holdings, Inc.'s.
Are insiders buying or selling Priority Technology Holdings, Inc. stock?
Over the last 12 months, Priority Technology Holdings, Inc.'s directors and officers reported 0 open-market purchases and 3 sales on Form 4. The insider trading page charts every trade.
When is Priority Technology Holdings, Inc.'s next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Priority Technology Holdings, Inc. announces its own schedule.