PAR Smart Money
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026248
Institutions Holding
-11 vs prior
115.2%
Ownership
+26.49%
43
New
84
Increased
86
Reduced
32
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | Codner Elizabeth M | officer: chief human resources officer | S-Sale | 653 | $19.29 | $13K | Filing |
| 2026-08-14 | Ostertag Oliver | officer: president, growth & ai | S-Sale | 11,829 | $18.75 | $222K | Filing |
| 2026-08-12 | Singh Narinder | director | P-Purchase | 11,518 | $17.36 | $200K | Filing |
| 2026-06-12 | Voss Capital, LP | 10% owner | P-Purchase | 64,013 | $14.90 | $954K | Filing |
| 2026-06-12 | Voss Value Master Fund, LP | 10% owner | P-Purchase | 6,429 | $14.34 | $92K | Filing |
| 2026-06-12 | Voss Advisors GP, LLC | 10% owner | P-Purchase | 6,429 | $14.34 | $92K | Filing |
| 2026-06-12 | Cocke Travis W. | 10% owner | P-Purchase | 6,429 | $14.34 | $92K | Filing |
| 2026-06-12 | Voss Capital, LP | 10% owner | P-Purchase | 523 | $14.98 | $8K | Filing |
| 2026-06-12 | Voss Value Master Fund, LP | 10% owner | P-Purchase | 523 | $14.98 | $8K | Filing |
| 2026-06-12 | Voss Value-Oriented Special Situations Fund, LP | 10% owner | P-Purchase | 523 | $14.98 | $8K | Filing |
| 2026-06-12 | Voss Advisors GP, LLC | 10% owner | P-Purchase | 523 | $14.98 | $8K | Filing |
| 2026-06-12 | Cocke Travis W. | 10% owner | P-Purchase | 523 | $14.98 | $8K | Filing |
| 2026-06-12 | Cocke Travis W. | 10% owner | P-Purchase | 60,012 | $14.90 | $894K | Filing |
| 2026-06-12 | Voss Value Master Fund, LP | 10% owner | P-Purchase | 64,013 | $14.90 | $954K | Filing |
| 2026-06-12 | Voss Value-Oriented Special Situations Fund, LP | 10% owner | P-Purchase | 64,013 | $14.90 | $954K | Filing |
| 2026-06-12 | Voss Advisors GP, LLC | 10% owner | P-Purchase | 64,013 | $14.90 | $954K | Filing |
| 2026-06-12 | Cocke Travis W. | 10% owner | P-Purchase | 64,013 | $14.90 | $954K | Filing |
| 2026-06-12 | Voss Capital, LP | 10% owner | P-Purchase | 16,004 | $14.90 | $238K | Filing |
| 2026-06-12 | Voss Value Master Fund, LP | 10% owner | P-Purchase | 16,004 | $14.90 | $238K | Filing |
| 2026-06-12 | Voss Value-Oriented Special Situations Fund, LP | 10% owner | P-Purchase | 16,004 | $14.90 | $238K | Filing |
| 2026-06-12 | Voss Advisors GP, LLC | 10% owner | P-Purchase | 16,004 | $14.90 | $238K | Filing |
| 2026-06-12 | Cocke Travis W. | 10% owner | P-Purchase | 16,004 | $14.90 | $238K | Filing |
| 2026-06-12 | Voss Capital, LP | 10% owner | P-Purchase | 6,429 | $14.34 | $92K | Filing |
| 2026-06-12 | Voss Advisors GP, LLC | 10% owner | P-Purchase | 60,012 | $14.90 | $894K | Filing |
| 2026-06-12 | Voss Value Master Fund, LP | 10% owner | P-Purchase | 60,012 | $14.90 | $894K | Filing |
🏛️ Congressional Trades
5 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-04-17 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-16 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-12 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-01-21 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-01-16 | Josh S. Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Voss Capital, LP | 5,925,000 | $103M | +1,044,900 | 2026-06-30 | Filing |
| BlackRock, Inc. | 4,050,665 | $71M | +570,521 | 2026-06-30 | Filing |
| Newtyn Management, LLC | 2,418,754 | $42M | -313,942 | 2026-06-30 | Filing |
| Progeny 3, Inc. | 2,124,058 | $37M | -46,750 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,769,498 | $31M | -18,154 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 1,526,600 | $27M | -215,507 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,192,546 | $21M | -38,654 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,189,517 | $21M | +124,477 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,065,952 | $19M | +96,523 | 2026-06-30 | Filing |
| Capital Research Global Investors | 1,027,788 | $18M | -447,480 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 966,159 | $17M | +139,819 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 953,267 | $17M | -955,469 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 888,208 | $15M | +83,795 | 2026-06-30 | Filing |
| BROOKTREE CAPITAL MANAGEMENT | 873,990 | $15M | +11,599 | 2026-06-30 | Filing |
| Greenhaven Road Investment Management, L | 817,888 | $14M | +7,444 | 2026-06-30 | Filing |
| Samjo Management, LLC | 816,505 | $14M | +508,520 | 2026-06-30 | Filing |
| PenderFund Capital Management Ltd. | 812,462 | $14M | — | 2026-06-30 | Filing |
| FMR LLC | 745,236 | $13M | -1,386,613 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 745,016 | $13M | +218,421 | 2026-06-30 | Filing |
| Bandera Partners LLC | 700,000 | $12M | — | 2026-06-30 | Filing |