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PRTH

Strong BuyUnloved QualityFLAG

Priority Technology Holdings, Inc. · Technology · United States · $444M · Avg Vol: $3M/d

84
StockRank
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Q
57
V
75
M
50
P/E (TTM)
8.3x
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%1.0B1.0B1.1B8.1%
EPS-0.50-0.63-0.310.700.670.740.8610.7%
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%128.3M
Inv CF-36.5M-55.7M-35.5M-174.0M
Fin CF8.5M210.1M147.6M426.2M
Loading 1Y...
PRICE (1Y)-12.8%
5.185.565.946.336.71Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$5.76
RSI (14)
56.7
52W High
$7.91
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
13.9%73.0
ROE
neg eq95.0
GP/Assets
16.4%39.8
Op. Margin
13.2%70.0
FCF/Assets
4.3%57.9
Piotroski
781.3
Int. Cover
1.5x26.8
D/E Ratio
neg eq26.8
Current Ratio
1.10x13.9
Value
75
P/E (TTM)
8.3x94.1
EV/EBITDA
6.9x84.9
P/FCF
4.3x95.5
P/B
-5.8x25.0
P/S
0.5x91.4
Div Yield
N/A
Momentum
50
52W High %
73%57.1
RS 6M
-2%48.1
SMA 50/200
1.06x63.3
EPS Rev 4W
+0.8%35.5
EPS Rev 12W
+2.0%68.9
EPS Improve
+88%54.1
Q Growth
-9%23.9

FUNDAMENTALS

Market Cap
$444M
P/E (Forward)
4.4x
Gross Margin
39.4%

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)$444M84Strong Buy
YEXTYext, Inc.$693M77Buy
SABRSabre Corporation$888M87Strong Buy
OSPNOneSpan Inc.$610M96Strong Buy
PAYSPaysign, Inc.$728M96Strong Buy
RPDRapid7, Inc.$896M77Buy
CCSIConsensus Cloud Solutions, Inc.$696M97Strong Buy
FLYWFlywire Corporation$1.7B84Strong Buy
IMXIInternational Money Express, Inc.$437M53Hold
EVTCEVERTEC, Inc.$1.8B80Buy

Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.3%

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

Priority Technology Holdings, Inc. (PRTH) has a MoatMap StockRank of 84/100 based on Quality (57/100), Value (75/100), and Momentum (50/100) 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$5.76
Market Cap$444M
P/E (TTM)8.28
P/E (Forward)4.40
Price/Book-5.78
Return on Invested Capital13.9%
Gross Margin39.4%
Operating Margin13.2%
Revenue Growth9.4%
Free Cash Flow$104M

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 84/100, with a Strong Buy signal. It is a composite of Quality (57), Value (75), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 84/100. 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).