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PAR Technology Corporation

PAR | US

13.94

USD

-0.16

-1.13%

PAR | US

About PAR Technology Corporation

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

20/03/2026

Close

13.94

Open

14.10

High

14.38

Low

13.76

PAR Technology Corporation together with its subsidiaries provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments Restaurant/Retail and Government. The Restaurant/Retail segment offers Punchh an enterprise-grade customer loyalty and engagement solution; MENU an omnichannel digital ordering solution; Brink POS an open cloud point-of-sale solution; Menu a digital ordering solution; PAR Payment Services a transaction-based payment processing service; and Data Central a cloud software solution for back-office applications. This segment also offers Point-of-Sale Hardware; wireless headsets for drive-thru order-taking; and related peripherals. In addition this segment provides services including hardware repair installation and implementation training and on-site and technical support services. The Government segment provides intelligence surveillance and reconnaissance solutions; mission systems operations and maintenance and commercial software products; systems engineering support and software-based solutions; satellite and teleport facility operation and maintenance engineering and installation services; satellite control center services; and information technology infrastructure library services to the United States Department of Defense and other federal agencies as well as licensed software products. The company was founded in 1968 and is headquartered in New Hartford New York.

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PAR | US

Risk
115.9
Sharpe
-1.33
Luna's Score
36/100
Recommendation
Sell

Luna says (PAR | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

45.2%

1 month

115.9%

3 months

85.6%

6 months

71.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.76

Debt to equity

0.65

Debt to assets

0.36

Ent. to EBITDA

-45.67

Ent. to rev.

5.76

PEG

-

Other Fundamentals

EBITDA

-65.46M

MarketCap

505.80M

MarketCap(USD)

505.80M

Div. yield

-

Op. margin

-27.30

Erngs. growth

-

Rev. growth

12.40

Ret. on equity

-15.66

Short ratio

15.89

Short perc.

19.96

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

7.25

Range1M

10.15

Range3M

28.06

Volumes: Market Activity

Rel. volume

0.46

Price X volume

15.23M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ironwood Pharmaceuticals IncIRWDDrug Manufacturers-Specialty & Generic3.04485.61M-5.88%55.00-199.01%
Elite Pharmaceuticals IncELTPDrug Manufacturers-Specialty & Generic0.3802409.63M0.05%29.500.00%
Aquestive Therapeutics IncAQSTDrug Manufacturers-Specialty & Generic3.98362.42M-1.97%n/a-329.45%
Veru IncVERUDrug Manufacturers-Specialty & Generic2.27332.29M-0.87%n/a36.36%
Organogenesis Holdings IncORGODrug Manufacturers-Specialty & Generic2.39316.85M-0.42%n/a42.12%
Cipher Pharmaceuticals IncCPHRFDrug Manufacturers-Specialty & Generic11.993306.58M-1.07%13.220.00%
Evolus IncEOLSDrug Manufacturers-Specialty & Generic4.64292.76M-4.53%n/a656.27%
Solid Biosciences IncSLDBDrug Manufacturers-Specialty & Generic7.03271.32M-1.26%n/a13.09%
Benitec Biopharma LimitedBNTCDrug Manufacturers-Specialty & Generic10.98196.47M-4.52%n/a0.60%
Relmada Therapeutics IncRLMDDrug Manufacturers-Specialty & Generic6.07183.16M-2.88%n/a0.00%
  • 1

Diversifiers

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PE Ratio
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Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-0.79%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles20.2335.47M-0.59%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.13276.64M0.66%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.13247.54M0.42%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.65138.89M3.10%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-45.67-Cheaper
Ent. to Revenue5.76-Cheaper
PE Ratio-30.05-
Price to Book3.7613.15Cheaper
Dividend Yield---
Std. Deviation (3M)85.58-Riskier
Debt to Equity0.65-1.88Expensive
Debt to Assets0.360.48Cheaper
Market Cap505.80M-Emerging
  • 1

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