PAR Technology Corporation (PAR · NYSE)

PAR · MARKET VIEW

Market view · as of Sep 21, 2026

Revenue (TTM)
$496.7M
+18.7% YoY
Gross margin
43.0%
EPS (latest q)
$0.02
vs $-0.09 est · beat
52-wk position
11.1%
-64.3% vs 52w high · -19.5% 1mo

Price (last ~year)

PAR Technology shares fell 4.6% to $15.25, extending a 19.5% one-month decline that has left the stock 64.3% below its 52-week high with RSI at 23. The company remains unprofitable despite 18.7% revenue growth to $133.4M in the June quarter, posting a $16.9M net loss and negative EBITDA of $12.1M, though it beat estimates in three of its last four earnings reports. Balance sheet pressure is notable: $431.5M in total debt against $14.1M cash, offset partially by a 2.14 current ratio and $3.7M in quarterly free cash flow. Recent news flow was positive, with Kwik Fill selecting PAR Retail across its 300-plus locations for payments, loyalty, and AI-driven guest engagement.

Valuation

Market cap
$630.8M
PEG
0.773
P/B
0.775
P/S
1.27
EV/EBITDA
152.41
Beta
1.323
Analyst target
$25.31

Quality & returns

Gross margin
43.0%
Operating margin
-5.5%
Profit margin
-14.5%
ROE
-8.6%
ROA
-2.1%

Price movement

Last
$15.25
1-month
-19.5%
3-month
-6.9%
RSI (14)
23
vs SMA200
-25.2%
52-wk position
11.1% -64.3% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
2026-06-30$133.4M$-12.9M$-16.9M$-12.1M
2026-03-31$124.0M$-10.3M$-16.2M$-4.5M
2025-12-31$120.1M$-12.8M$-20.9M$-6.1M
2025-09-30$119.2M$-18.2M$-18.2M$-4.5M

Recent news

Sources this view read

  • fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
  • filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
  • earnings Reported earnings history (Alpha Vantage EARNINGS)
  • prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)