Priority Technology Holdings Inc (PRTH) — Titan Protect Analysis

PRTH

Priority Technology Holdings Inc

Technology · ·

$5.82

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$496M

Total market value of the company

Trailing P/E

8.60

Very cheap relative to earnings

Forward P/E

4.86

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.1%

Year-over-year revenue change

Profit Margin

5.9%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$10.00

+72% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 5 analysts covering this stock

About Priority Technology Holdings Inc

Priority Technology Holdings, Inc. operates as a payment technology company in the United States. The company operates through three segments: Merchant Solutions, Payables, and Treasury Solutions. The company offers merchant solutions, such as full-service acquiring and payment-enabled solutions for B2C transactions, leveraging proprietary software platform, distributed through independent sales organizations, direct sales, and vertically focused independent software vendors channels. It also of

https://prioritycommerce.com

Country: United States Employees: 1,186 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.625

Good returns relative to risk taken

Kelly Fraction

0.0268

Modest edge detected — smaller position warranted

Calmar Ratio

0.323

Drawdown risk outweighs the returns — higher risk profile

Annual Return

20.1%

Historical annualised return based on price data

Max Drawdown

-62.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

121

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.49

Moves slightly more than the broader market

52W High

$8.89

35% below the year high

52W Low

$4.44

31% above the year low

Avg Volume

270,500

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.70

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

39.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

15.0%

Profit from core operations before interest and tax

Free Cash Flow

$76M

Positive — the business generates more cash than it spends

Revenue (TTM)

$978M

Total revenue over the last 12 months

Net Income

$57M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$13.00

Target Median

$10.00

Target Low

$6.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go