Priority Technology Holdings, Inc. (PRTH)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
$5.55+2.40%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
QuarterlyIQ Insights · PRTH
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -87.1% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of 2026-09-04 · Compared with 68 industry peers · Company calendar date is not available
PRTH — earnings in line
Dated 2026-08-06
contains information about how to access the conference call and webcast. A copy of the slide presentation to be used during the earnings call and webcast is furnished as Exhibit 99.2 to this Current Report on Form 8-K. The slide presentation also will be available on our website, www.prioritycommerce.com under the "Investor Relations" section. The information in this Current Report on Form 8-K, including Exhibit 99.1, is being furnished and shall not be deemed "filed" for the purposes of Sec…
Why it matters: Falling below $230 million shows it is hard to keep making money. This may raise worries about how well the company runs.
Worry ifAdjusted EBITDA was below $230 million for Q3.
Less concerning ifAdjusted EBITDA was $230 million or more for Q3.
Why it matters: Organic growth under 7% shows problems in payments and treasury solutions. This may hurt long-term plans.
Worry ifOrganic growth reported below 7% year over year in Q3.
Less concerning ifOrganic growth reported at 7% or higher year over year in Q3.
Why it matters: Staying within this range shows the company is managing costs and profits well. It is crucial for long-term stability.
Worry ifAdjusted EBITDA reports between $230M and $245M.
Less concerning ifAdjusted EBITDA falls below $230M.
Why it matters: A drop in adjusted gross profit margin may mean costs are rising or prices are under pressure.
Worry ifQ3 adjusted gross profit margin is below 36%.
Less concerning ifQ3 adjusted gross profit margin reported at or above 36%.
Why it matters: If sector revenue growth is below its median, it may show bigger problems for Priority.
Worry ifSector revenue growth reported below its median.
Less concerning ifSector revenue growth remains above its median.
Why it matters: If revenue growth is below 6%, it may show a slowdown. This could hurt investor trust in the company meeting its yearly goals.
Worry ifQ3 revenue growth was below 6% compared to last year.
Less concerning ifQ3 revenue growth reported at 6% or higher year-over-year.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$173 on $10,000 · ±1.7% | How much price usually moves either way. |
| Bad day | $501 loss on $10,000 · 5.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,021 loss on $10,000 · 40.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.