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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$456M
+30.2% ▲
5Y CAGR: +16.3%
Gross Profit
$185M
+26.3% ▲
5Y CAGR: +36.2%
Operating Income
-$64M
+19.1% ▲
Net Income
-$84M
-1593.6% ▼
EPS (Diluted)
$-2.09
-1392.9% ▼
EBITDA
-$27M
+42.8% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $283M | $262M | $277M | $350M | $456M |
| YoY Growth | +32.3% | -7.3% | +58.5% | -15.8% | +30.2% |
| Cost of Revenue | $221M | $181M | $187M | $204M | $271M |
| Gross Profit | $62M | $82M | $89M | $146M | $185M |
| Gross Margin | 22.0% | 31.1% | 32.3% | 41.8% | 40.5% |
| R&D Expenses | $35M | $49M | $58M | $67M | $82M |
| SG&A Expenses | $84M | $105M | $111M | $151M | $172M |
| Operating Expenses | $116M | $151M | $161M | $225M | $249M |
| Operating Income | -$54M | -$69M | -$72M | -$79M | -$64M |
| Operating Margin | -19.0% | -26.3% | -25.9% | -22.6% | -14.0% |
| Interest Expense | $18M | $9M | $7M | $10M | $6M |
| Income Before Tax | -$85M | -$79M | -$80M | -$95M | -$82M |
| Tax Expense | -$9M | $1M | $2M | -$5M | $3M |
| Net Income | -$76M | -$69M | -$70M | -$5M | -$84M |
| Net Margin | -26.8% | -26.4% | -25.2% | -1.4% | -18.5% |
| EPS (Diluted) | $-3.02 | $-2.55 | $-2.53 | $-0.14 | $-2.09 |
| EBITDA | -$46M | -$44M | -$46M | -$47M | -$27M |
| Shares Outstanding | 25M | 27M | 28M | 34M | 40M |