PAR NYSE
PAR Technology Corporation
1W: -5.0%
1M: +23.7%
3M: -2.8%
YTD: -52.8%
1Y: -53.4%
3Y: -50.1%
5Y: -75.3%
$16.88
-0.33 (-1.92%)
Weekly Expected Move ±6.6%
$15
$17
$18
$19
$20
Credit Risk of going bust: higher than 82% of companies Debt: 38.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.18 (down 93%), PAR Technology Corporation would be worth roughly what it owes.
Total debt $431.5M against a stock market value of $698.2M.
Distance to default 2.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $211.2M (short-term plus half of long-term), stock volatility 70.2%; Altman Z'' 0.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.18 (down 93%), PAR Technology Corporation would be worth roughly what it owes.
Total debt $431.5M against a stock market value of $698.2M.
Distance to default 2.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $211.2M (short-term plus half of long-term), stock volatility 70.2%; Altman Z'' 0.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
74
ETFs Holding
Total ETF Value
1.23%
Max Weight
0.048%
Avg Weight
ETF Holdings by Value
ETFs Holding PAR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0254% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 | VITSX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NJM | 0.0167% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
VGT
Vanguard Information Technology ETF
|
0.0071% | 318 | 63.6% | 117.2 | 0.00% | ||
| 8 | VITAX | 0.0071% | 316 | 59.4% | 87.0 | 0.01% | ||
| 9 | FSSNX | 0.0230% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 |
IWN
iShares Russell 2000 Value ETF
|
0.0500% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0069% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0069% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0069% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0069% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | FSMAX | 0.0100% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 16 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0178% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0189% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 |
XSW
State Street SPDR S&P Software & Services ETF
|
0.7007% | 130 | 10.8% | 60.1 | 0.00% | ||
| 19 | NLO | 0.0187% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 20 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
0.0100% | 289 | 64.1% | 118.6 | 0.00% | ||
| 21 | NAJ | 0.0147% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 22 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0614% | 897 | 5.1% | 20.0 | 0.01% | ||
| 23 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.3440% | 309 | 12.6% | 10.2 | 0.01% | ||
| 24 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 25 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0518% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 26 | BDMIX | 0.0080% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 27 | MDSKX | 0.0195% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 28 | MASKX | 0.0195% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 29 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0011% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 30 | FISVX | 0.0460% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 31 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2583% | 499 | 2.7% | 13.9 | 0.02% | ||
| 32 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0100% | 866 | 7.1% | 13.4 | 0.01% | ||
| 33 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0480% | 392 | 10.1% | 13.9 | 0.02% | ||
| 34 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0392% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 35 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0012% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 36 |
SMMD
iShares Russell 2500 ETF
|
0.0104% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 37 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 38 | BDSCX | 0.0072% | 805 | 5.9% | 0.3 | 0.01% | ||
| 39 | BDSKX | 0.0072% | 805 | 5.9% | 0.3 | 0.01% | ||
| 40 | BDSAX | 0.0072% | 805 | 5.9% | 0.3 | 0.01% | ||
| 41 | BDSIX | 0.0072% | 783 | 9.1% | 10.8 | 0.01% | ||
| 42 | FZIPX | 0.0120% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 43 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 44 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 45 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 46 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 47 | VITNX | 0.0007% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 48 | VITPX | 0.0007% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 49 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 50 |
DFAS
Dimensional - US Small Cap ETF
|
0.0006% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 51 |
IWV
iShares Russell 3000 ETF
|
0.0009% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 52 | HKJ | 0.0186% | 940 | 8.3% | 22.8 | 0.01% | ||
| 53 | NMV | 0.0007% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 54 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0168% | 862 | 8.6% | 22.2 | 0.02% | ||
| 55 | BSMAX | 0.0086% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 56 | FLXSX | 0.0270% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 57 |
NSCS
Nuveen Small Cap Select
|
1.2297% | 84 | 19.3% | 19.5 | 0.01% | ||
| 58 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0035% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 59 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0600% | 823 | 3.8% | 8.7 | 0.02% | ||
| 60 |
VTHR
Vanguard Russell 3000 ETF
|
0.0008% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 61 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0066% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 62 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0239% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 63 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.1400% | 198 | 18.9% | 1.7 | 0.01% | ||
| 64 | BASMX | 0.0007% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 65 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0122% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 66 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 67 | HKG | 0.0094% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 68 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0103% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 69 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0256% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 70 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1000% | 422 | 8.2% | 32.5 | 0.02% | ||
| 71 |
HDG
ProShares - Hedge Replication ETF
|
0.0041% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 72 | AVEEX | —% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 73 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0007% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 74 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 75 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 76 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0008% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 77 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 78 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 79 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0277% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 80 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 81 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 82 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 83 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 84 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 85 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
-0.0129% | 399 | 23.2% | 1103.8 | -0.01% | ||
| 86 | VMNFX | -0.1467% | 611 | 8.2% | -908.3 | -0.02% |
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