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PRTH

STRONG BUYFLAG

Priority Technology Holdings, Inc. · Technology · United States · $518M · Avg Vol: $3M/d

92
StockRank
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Q
57
V
73
M
62
P/E (TTM)
9.5x
ROE
D/E
Dividend %
AI CONVICTION THESIS

Priority Technology provides merchant acquiring and business-to-business payment services, generating growing revenue but carrying very high leverage and preferred stock obligations that sit ahead of common holders, with weak quality (Q57). That capital structure is the governing fact. No default is known, so this is a flag.

COMPANY DESCRIPTION

Priority Technology Holdings is a payments technology company providing integrated solutions for merchants, financial institutions, and corporates, including payment processing, merchant acquiring, and B2B payables. The company focuses on embedding payments into business workflows, leveraging its proprietary 'Processing-as-a-Service' platform for scalability and diverse client needs. Its extensive suite of integrated payment solutions and vertical market specialization create a strong competitive position in the complex payment processing industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue663.6M755.6M879.7M953.0M12.8%977.9M1.0B1.1B7.5%
EPS-0.50-0.63-0.310.700.670.760.8510.3%
Shares76.0M77.0M77.5M81.9M+7.7%82.4M
Debt605.1M638.7M930.4M1.0B19.8%1.0B
Equity131.5M110.9M-166.8M-100.4M-15.7%
Op CF70.5M81.3M85.6M100.0M12.4%113.9M
Inv CF-36.5M-55.7M-35.5M-174.0M
Fin CF8.5M210.1M147.6M426.2M
Loading 1Y...
PRICE (1Y)+2.4%
6.146.436.727.027.31Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$6.29
RSI (14)
31.8
52W High
$8.59
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
14.2%76.0
ROE
neg eq95.0
GP/Assets
16.1%41.8
Op. Margin
15.0%74.7
FCF/Assets
3.7%53.7
Piotroski
780.2
Int. Cover
1.5x26.9
D/E Ratio
neg eq26.9
Current Ratio
1.08x13.7
Value
73
P/E (TTM)
9.5x93.0
EV/EBITDA
7.5x82.1
P/FCF
5.9x93.0
P/B
-5.8x25.0
P/S
0.5x89.4
Div Yield
N/A
Momentum
62
52W High %
73%69.7
RS 6M
-4%63.4
SMA 50/200
1.10x58.5
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+1.4%62.5
EPS Improve
+87%49.9
Q Growth
18%48.3

FUNDAMENTALS

Market Cap
$518M
P/E (Forward)
5.1x
Gross Margin
39.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PRTHPriority Technology Holdings, Inc.(you)$518M92STRONG BUY
OSPNOneSpan Inc.$562M99STRONG BUY
PAYSPaysign, Inc.$486M84STRONG BUY
CCSIConsensus Cloud Solutions, Inc.$669M98STRONG BUY
PGYPagaya Technologies Ltd.$1.3B94STRONG BUY
GCTGigaCloud Technology Inc.$1.3B90STRONG BUY
PRGSProgress Software Corporation$1.6B92STRONG BUY
FIVNFive9, Inc.$1.8B94STRONG BUY
YEXTYext, Inc.$501M63HOLD
EVTCEVERTEC, Inc.$1.8B86STRONG BUY

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.2%

Priority Technology Holdings, Inc. (PRTH) — Stock Score Summary

Priority Technology Holdings, Inc. (PRTH) has a MoatMap StockRank of 92/100 based on Quality (57/100), Value (73/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY. Priority Technology provides merchant acquiring and business-to-business payment services, generating growing revenue but carrying very high leverage and preferred stock obligations that sit ahead of common holders, with weak quality (Q57). That capital structure is the governing fact. No default is known, so this is a flag.

Priority Technology Holdings is a payments technology company providing integrated solutions for merchants, financial institutions, and corporates, including payment processing, merchant acquiring, and B2B payables. The company focuses on embedding payments into business workflows, leveraging its proprietary 'Processing-as-a-Service' platform for scalability and diverse client needs. Its extensive suite of integrated payment solutions and vertical market specialization create a strong competitive position in the complex payment processing industry.

Key Financial Metrics

Price$6.29
Market Cap$518M
P/E (TTM)9.49
P/E (Forward)5.08
Price/Book-5.82
Return on Invested Capital14.2%
Gross Margin39.5%
Operating Margin15.0%
Revenue Growth11.1%
Free Cash Flow$89M

Priority Technology Holdings, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Priority Technology Holdings, Inc.’s (PRTH) StockRank?
MoatMap’s StockRank for Priority Technology Holdings, Inc. (PRTH) is 92/100, with a Strong Buy signal. It is a composite of Quality (57), Value (73), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Priority Technology Holdings, Inc. have an economic moat?
Priority Technology Holdings, Inc. (PRTH) has a Quality factor score of 57/100. 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 Priority Technology Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Priority Technology Holdings, Inc. (PRTH) is Strong Buy, based on a StockRank of 92/100. 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 Priority Technology Holdings, Inc. in?
Priority Technology Holdings, Inc. (PRTH) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).