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Priority Technology Holdings, Inc.

Priority Technology Holdings, Inc.

NASDAQ•PRTH
CEO: Mr. Thomas Charles Priore
セクター: Technology
業種: Software - Infrastructure
上場日: 2016-12-06
Priority Technology Holdings, Inc. operates as a payment technology company in the United States. The company operates through three segments: Small and Medium-Sized Businesses (SMB) Payments, Business-To-Business (B2B) Payments, and Enterprise Payments. It offers SMB payments processing solutions for B2C transactions through independent sales organizations, financial institutions, independent software vendors, and other referral partners through its MX product suite, which includes MX Connect and MX Merchant products, such as MX Insights, MX Storefront, MX Retail, MX Invoice, MX B2B and ACH.com, and others, which provides flexible and customizable set of business applications that helps to manage critical business work functions and revenue performance to resellers and merchant clients using core payment processing. The company also offers CPX, a platform that offers accounts payable automation solutions, including virtual card, purchase card, ACH +, dynamic discounting, or check. In addition, it provides curated managed services; payment-adjacent technologies to facilitate the acceptance of electronic payments from customers; and Plastiq payables management software, which helps businesses in improving cash flow with instant access to working capital. Further, the company offers embedded finance and BaaS solutions to enterprise customers to modernize legacy platforms and accelerate software partners' strategies to monetize payments; and managed services solutions that provide audience-specific programs for institutional partners and other third parties; and consulting and development solutions. It serves SMB, and enterprises, as well as distribution partners, including retail and wholesale independent sales organizations, financial institutions, and independent software vendors. The company was founded in 2005 and is headquartered in Alpharetta, Georgia.
連絡先情報
2001 Westside Parkway, Suite 155, Alpharetta, GA, 30004, United States
404-952-2107
www.prth.com
時価総額
$450.29M
PER (TTM)
8.1
40
配当利回り
--
52週高値
$12.47
52週安値
$4.44
52週レンジ
13%
順位60Top 89.2%
2.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$241.44M+6.34%
直近4四半期の推移

EPS

$0.34+382.95%
直近4四半期の推移

フリーCF

$30.12M+107.43%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Growth Nine months revenue reached $705.9M, growing 8.2% from $652.6M in the prior comparable period.
Net Income Turnaround Nine months Net Income was $46.7M, a significant improvement from the $(20.2M) loss attributable to common stockholders in 2024.
Strategic Acquisitions Completed Acquired Payslate, Sila (resulting in $3.5M bargain gain), and Boom Commerce assets, expanding Treasury Solutions offerings.
Financing Activity Strong Nine months cash provided by financing was $288.6M, driven by debt refinancing and new credit facility borrowings.

リスク要因

Stockholders' Deficit Persists Total stockholders' deficit remains substantial at $(110.3M) as of September 30, 2025, despite improvement from prior year.
High Investing Cash Usage Nine months cash used in investing activities totaled $(151.9M), heavily impacted by recent business acquisitions and asset purchases.
Internal Control Material Weakness Management disclosed a material weakness in internal controls over financial reporting as of September 30, 2025, related to automated controls.
Debt Covenant Compliance Needed Compliance with 2024 Credit Agreement requires adherence to Total Net Leverage Ratio restrictions if revolving usage exceeds 35%.

見通し

DMS Business Integration Planned Acquired DMS business assets in October 2025 to complement and enhance the Merchant Solutions segment offerings.
Credit Facility Expansion Finalized Increased 2024 Credit Agreement term loan facility by $35.0M in October 2025 to fund the recent DMS acquisition.
Debt Prepayment Made Made a voluntary principal prepayment of $15.0M on the 2024 Credit Agreement term facility during October 2025.
New Accounting Standards Adoption Will adopt ASU 2024-01 and ASU 2023-09 in future periods, primarily impacting income tax and compensation disclosures.

同業比較

売上高 (TTM)

Bakkt Holdings, Inc.BKKT
$3.85B
+102.0%
Bumble Inc.BMBL
$1.00B
-7.4%
Endava plcDAVA
$988.59M
+1.1%

粗利益率 (最新四半期)

Consensus Cloud Solutions, Inc.CCSI
80.0%
+0.2pp
Domo, Inc.DOMO
74.2%
-0.8pp
OneSpan Inc.OSPN
73.6%
-0.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DJCO$657.08M7.025.6%0.0%
CINT$631.59M42.912.1%26.2%
CCSI$545.85M6.5-522.6%87.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.1%
緩やかな成長
4四半期純利益CAGR
52.0%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月5日
|
EPS:$0.29
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $241.44M+6.3%
    |
    EPS: $0.34+383.0%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $239.81M+9.1%
    |
    EPS: $0.14-160.9%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月6日|
    売上高: $224.63M+9.2%
    |
    EPS: $0.10+69.2%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月6日|
    売上高: $879.70M+16.4%
    |
    EPS: $-0.31+50.8%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $227.05M+20.1%
    |
    EPS: $0.07-6500.0%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $219.87M+20.6%
    |
    EPS: $-0.23+2848.7%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $205.72M+11.2%
    |
    EPS: $0.06-1009.2%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月12日|
    売上高: $755.61M+13.9%
    |
    EPS: $-0.63-2190.9%
    予想を下回る