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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
$426.55M
PER (TTM)
7.6
46
配当利回り
--
52週高値
$8.89
52週安値
$4.44
52週レンジ
17%
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

Q4 2025 データ

売上高

$247.13M+0.00%
直近4四半期の推移

EPS

$0.12+0.00%
直近4四半期の推移

フリーCF

$30.87M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Growth Strong Consolidated revenue reached $953.0M, increasing 8.3% from $879.7M in 2024, driven by Merchant Solutions growth.
Common Stock Profitability Achieved Net income attributable to common stockholders swung to $55.7M profit from a $24.0M loss in 2024, a significant turnaround.
Operating Cash Flow Increased Cash provided by operating activities totaled $100.0M, marking a 16.8% increase over the prior year, supporting investments.
Major 2025 Acquisitions Completed Executed four key acquisitions (DMS, Sila, Payslate, Boom) totaling over $147M investment to expand segment capabilities.

リスク要因

Substantial Variable Rate Debt Net long-term debt stands at $1.04B, exposing profitability to adverse impacts from fluctuations in the SOFR interest rate.
Cybersecurity and Third-Party Risks Reliance on complex IT systems and third parties creates liability risk from potential breaches or service interruptions impacting operations.
Competitive Pricing Squeeze Intense industry competition may force lower merchant pricing and higher partner compensation, potentially reducing profit margins.
Stockholder Uncertainty Impact Uncertainty regarding the proposed going-private transaction creates potential disruption to management and employee morale.

見通し

Expand Distribution Partner Network Intend to grow reseller community by reaching new partners, particularly ISVs and VARs, to expand technology integration.
Modernize Treasury Solutions Offerings Focus on deploying embedded finance and BaaS solutions to modernize legacy platforms and accelerate partner monetization strategies.
Pursue Accretive Acquisitions Strategy Continue selective pursuit of strategic acquisitions meeting criteria like predictable recurring revenue and low capital intensity.
Continual Product Technology Updates Must continually update products and services to keep pace with rapid technological changes, including incorporating artificial intelligence features.

同業比較

売上高 (TTM)

BKKT stock ticker logoBKKT
$3.85B
+102.0%
DAVA stock ticker logoDAVA
$979.08M
-2.4%
BMBL stock ticker logoBMBL
$965.66M
-9.9%

粗利益率 (最新四半期)

CCSI stock ticker logoCCSI
80.0%
+0.2pp
DOMO stock ticker logoDOMO
76.8%
-0.8pp
CGNT stock ticker logoCGNT
72.5%
+3.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DJCO$742.19M8.025.6%4.0%
CINT$712.70M47.812.1%26.2%
CGNT$623.01M-105.8-2.8%7.2%

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
3.2%
緩やかな成長
4四半期純利益CAGR
2.7%
収益性の緩やかな改善
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5月4日
|
EPS:-
|
売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし