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PAR

SellSinker

PAR Technology Corporation · Technology · United States · $792M · Avg Vol: $16M/d

26
StockRank
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Q
24
V
42
M
48
P/E (TTM)
ROE
-8.6%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

PAR Technology is a leading provider of unified commerce software and hardware solutions to the global restaurant and retail industries, anchored by its Brink POS and Punchh loyalty platforms. The company serves major enterprise quick-service restaurant (QSR) brands, offering a deeply integrated cloud ecosystem that manages front-of-house, back-of-house, and guest engagement. Its high customer retention rates and expanding annual recurring revenue (ARR) reflect its strong competitive position in enterprise hospitality tech.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue262.3M276.7M350.0M455.5M20.2%496.7M520.2M571.8M12.0%
EPS-2.55-2.53-0.14-2.09-1.76
Shares27.3M28.0M38.7M40.7M+48.8%41.4M
Debt393.4M380.9M376.7M402.4M0.8%431.5M
Equity375.2M333.1M871.7M825.1M30.0%
Op CF-43.1M-17.1M-25.2M-27.2M-12.8M
Inv CF-66.7M-7.8M-180.1M-13.1M
Fin CF-2.6M-1.6M278.5M12.3M
Loading 1Y...
PRICE (1Y)+6.3%
16.8517.5818.3119.0419.77Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$18.45
RSI (14)
41.9
52W High
$48.27
From 52W High
0.4%

SCORE BREAKDOWN

Quality
24
ROIC
-4.9%18.2
ROE
-8.6%15.9
GP/Assets
15.6%37.5
Op. Margin
-5.5%18.7
FCF/Assets
n/mN/A
Piotroski
38.2
Int. Cover
-7.2x13.9
D/E Ratio
0.53x26.0
Current Ratio
2.21x57.3
Value
42
P/E (TTM)
N/A
EV/EBITDA
-39.7x25.0
P/FCF
n/mN/A
P/B
1.0x88.8
P/S
1.6x66.3
Div Yield
N/A
Momentum
48
52W High %
38%8.3
RS 6M
-4%57.7
SMA 50/200
0.85x20.5
EPS Rev 4W
+10.9%89.7
EPS Rev 12W
+26.0%91.7
EPS Improve
+181%76.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$792M
P/E (Forward)
13.8x
Gross Margin
43.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PAR are excluded.

TickerCompanyMkt CapStockRankSignal
PARPAR Technology Corporation(you)$792M26Sell
ALITAlight, Inc.$520M32Sell
WLTHWealthfront Corporation$1.4B33Sell
STRDStrategy Inc$896M42Hold
GTMZoomInfo Technologies Inc.$1.2B38Hold
ALKTAlkami Technology, Inc.$2.2B27Sell
BLNDBlend Labs, Inc.$360M21Sell
APIAgora, Inc.$347M31Sell
VERXVertex, Inc.$2.3B25Sell
ASANAsana, Inc.$2.3B25Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%

PAR Technology Corporation (PAR): Stock Score Summary

PAR Technology Corporation (PAR) has a MoatMap StockRank of 26/100 based on Quality (24/100), Value (42/100), and Momentum (48/100) factor scores. The current signal is SELL.

PAR Technology is a leading provider of unified commerce software and hardware solutions to the global restaurant and retail industries, anchored by its Brink POS and Punchh loyalty platforms. The company serves major enterprise quick-service restaurant (QSR) brands, offering a deeply integrated cloud ecosystem that manages front-of-house, back-of-house, and guest engagement. Its high customer retention rates and expanding annual recurring revenue (ARR) reflect its strong competitive position in enterprise hospitality tech.

Key Financial Metrics

Price$18.45
Market Cap$792M
P/E (Forward)13.84
Price/Book1.00
Return on Equity-8.6%
Return on Invested Capital-4.9%
Debt/Equity0.53x
Gross Margin43.0%
Operating Margin-5.5%
Revenue Growth18.7%
Free Cash Flow$10M

PAR Technology Corporation operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is PAR Technology Corporation’s (PAR) StockRank?
MoatMap’s StockRank for PAR Technology Corporation (PAR) is 26/100, with a Sell signal. It is a composite of Quality (24), Value (42), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PAR Technology Corporation have an economic moat?
PAR Technology Corporation (PAR) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PAR Technology Corporation a buy, hold, or sell?
MoatMap’s current signal for PAR Technology Corporation (PAR) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PAR Technology Corporation in?
PAR Technology Corporation (PAR) operates in the Technology sector, specifically the Software - Application industry (United States).