Priority Technology Holdings, Inc. (PRTH)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-11-04
$7.92+0.13%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-11-04
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 | -68.5% |
| Our one-year growth estimate | diamond |
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.
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 2026-11-04.
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.
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.
| 9.7% |
Growth built into the price is above our model estimate.
The price assumes 78.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 21 industry peers
PRTH — earnings miss
Dated 2026-11-05
Results of Operations and Financial Condition. On November 5, 2026 , Priority Technology Holdings, Inc. ("Priority Commerce") issued a press release announcing its financial results for the quarter ended September 30, 2026. A copy of that press release is attached as Exhibit 99.1 to this Current Report on Form 8-K. 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 Section 18 of the Securities Exch…
Why it matters: Adjusted gross margin fell to 38.1% in Q2 from 38.5% a year earlier, after rising to 39.6% in Q1. Another drop would add pressure to profit growth.
Worry ifQ3 adjusted gross margin falls below 38.1%, the Q2 2026 level.
Less concerning ifQ3 adjusted gross margin rises above 38.5%, the Q2 2025 level.
Why it matters: The acquisition adds a public-sector business. Early revenue results can show if it starts to meet its stated 2026 contribution.
Supportive ifA company update says IntelliPay added more than $4 million in revenue during the rest of 2026.
Worry ifA company update says added 2026 revenue was less than $4 million, or that the contribution was delayed.
Why it matters: First-half revenue grew 10.2%, above the 6% to 9% full-year goal. Q3 results will show whether growth is slowing toward that range.
Watch forQ3 revenue growth stays near or above 6% year over year, and management keeps its $1.01 billion to $1.04 billion 2026 range.
Also watch forQ3 revenue growth falls below 6% year over year, or management cuts its 2026 revenue range.
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.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$60 on $10,000 · ±0.6% | How much price usually moves either way. |
| Bad day | $430 loss on $10,000 · 4.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,314 loss on $10,000 · 33.1% | 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.