PRTH Priority Technology Holdings, Inc.
XNAS
7.88
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PRTH
$7.88
—
What changed
Recent filings, trades and movesKey stats
$7.88
- 52-Week Range
- $4.44 – $7.94
- YTD
- +48.12%
- IV Rank (30D)
- 0.0
- Straddle Price
- $3.50
- P/C Vol Ratio
- 0.76
- Market Cap
- $0.6B
- Open
- $7.87
- Day Range
- $7.84 – $7.88
- Volume
- 727,988
- Prev Close
- $7.87
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.95% |
| Beta vs SPY | 0.99 |
| Cost of Equity (CAPM) | 9.88% (VRP-adj) |
| WACC | 7.00% |
| Volatility Risk Premium | +147.8pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +8.6% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.09 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | -70.9% |
| Book / Price | -10.9% |
| Gross Margin (TTM) | 39.4% |
| FCF Margin (TTM) | 10.4% |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | -6.3% (reverse-DCF on current price) |
| SMA 50 | $7.12 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $7.84 |
| Bollinger Width / SMA20 | 23.6% (drives anchor stability) |
| Net Debt | $0.9B |
| Market Cap | $1B |
Peers used for multiples: COIN, FISV, GPN, HOOD, INTU, PD, PYPL, XYZ
Blended Fair Value
$18.32
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $26.26 | 28% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $12.06 | 7% | median 16.3× · 6 peers |
| Peer EV/EBITDA | $39.77 | 8% | median 18.3× · 8 peers |
| Peer P/B | n/a | 0% | median 2.7× · 8 peers |
| Peer P/S | $34.17 | 11% | median 2.6× · 8 peers |
| Market Anchor (SMA50) | $7.12 | 47% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-11-06 · updated
Related
About
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
- Exchange
- XNAS
- Market Cap
- $0.6B
- Employees
- 1,200
- List Date
- 2016-11-14
- CIK
- 0001653558
- Last Earnings
- Nov 5 before open · −0.6% vs ±131.3% expected
- Headquarters
- Alpharetta, GA
- Homepage
- https://www.prioritycommerce.com
Priority Technology Holdings Inc is a fintech company that provides payment and banking-related solutions, including services for collecting, storing, lending, and transferring money for businesses. The company has three reportable segments: i) Merchant Solutions: Provides full-service acquiring and payment-enabled solutions for B2C transactions, ii) Payables: Provides AP automation solutions to corporations, software partners and FIs in addition to improving cash flows by providing instant access to working capital and iii) Treasury Solutions: Provides embedded finance and BaaS solutions to c…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 19.69% | -14.41% | -8.03% | 0.00% | -17.32% | 11.09% | -1.50% |
| Feb | 22.70% | -11.45% | -25.33% | -6.76% | 11.65% | -5.61% | -2.47% |
| Mar | -23.57% | 8.49% | -9.34% | 2.03% | -25.44% | -16.46% | -10.72% |
| Apr | -4.27% | -16.23% | -12.53% | -0.31% | -1.49% | 10.45% | -4.06% |
| May | 16.37% | 3.64% | 8.16% | 44.62% | 14.50% | 19.89% | 17.86% |
| Jun | -4.14% | -35.42% | 0.00% | 14.29% | -8.36% | 1.52% | -5.35% |
| Jul | -20.62% | 32.06% | 21.95% | 24.58% | -11.15% | -9.34% | 6.25% |
| Aug | -4.74% | -10.31% | -14.91% | 16.73% | 24.18% | -20.39% | -1.57% |
| Sep | 12.65% | 13.32% | -12.67% | 16.35% | -17.03% | 48.57% | 10.20% |
| Oct | -22.24% | 25.12% | 20.58% | -13.76% | 1.16% | 0.77% | 1.94% |
| Nov | 22.12% | 13.74% | -14.04% | 74.16% | -15.95% | -0.38%* | 13.28% |
| Dec | 12.38% | -0.19% | 16.72% | 18.45% | -8.56% | -- | 7.76% |
| Total | 8.96% | -12.11% | -35.42% | 371.85% | -49.37% | 26.76% | 51.78% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $7.84
SMA 50: $7.17
SMA 200: $6.14
Current: $7.88
EMA 12: $7.86
EMA 26: $7.70
MACD: 0.1564 | Signal: -0.0456
BULLISH
ADX (14): 59.26
STRONG TREND
+DI: 38.42
−DI: 14.18
Momentum Oscillators
RSI (14): 72.61
OVERBOUGHT
Stoch %K: 61.54
Stoch %D: 75.76
Williams %R: -46.15
Volume & Volatility
BB Upper: $7.91
BB Lower: $7.77
NEUTRAL
OBV: 41,718,005
Vol SMA 20: 481,121
Vol ROC: 45.61%
ATR: $0.06
True Range: $0.04
HV 20: 4.4%
HV 30: 3.8%
HV 60: 63.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before PRTH’s Nov 5 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall assessment: BEARISH with confidence level (6/10)
Key drivers and primary risks:
- Technical indicators suggest a weakening trend
- Recent news headlines have been negative, highlighting investor concerns
- High volatility and beta indicate increased risk
2-3 sentence investment thesis:
Priority Technology Holdings (PRTH) appears to be trending lower due to recent negative news headlines and technical signals. The stock's high volatility and beta suggest increased risk, making it a challenging investment opportunity.
Recent news sentiment impact:
The recent news headlines have been predominantly negative, which has likely contributed to the stock's decline.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH Medium-term (1-3 months): NEUTRAL Long-term (3-12 months): BEARISH
Support/Resistance Levels:
- Lower Bollinger Band: $5.14
- Middle Line: $5.45
- Upper Bollinger Band: $5.77
Momentum Signals:
- RSI interpretation: NEUTRAL (45.59)
- MACD signal: BEARISH (histogram -0.23)
- Bollinger Bands position: SQUEEZE (width 11.60)
News & Sentiment Analysis
Recent Headlines Summary: Negative news headlines related to investor alerts and shareholdings.
Sentiment Assessment: NEGATIVE sentiment, reflecting investor concerns and caution.
Catalyst Identification: No imminent catalysts identified; focus on technical signals and market trends.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta 1.61).
Volatility Regime: Current volatility is higher than historical norms.
Options Market Signals: IV rank: MEDIUM, put/call ratios: BULLISH (0.04), unusual activity: HIGH (171 calls vs 6 puts).
Market Context & Positioning
Sector Performance: PRTH underperforms its sector peers.
Institutional Activity: Volume patterns suggest some institutional interest, but not enough to drive significant price moves.
Correlation Analysis: High correlation with market trends (R-squared: 0.85).
Relative Valuation: The stock trades within a trading range, reflecting mixed sentiment and uncertain short-term direction.
Key Levels & Action Items
- Critical Price Levels: Support at $5.14 and resistance at $5.77
- Breakout/Breakdown Levels: Watch for technical signals to confirm or reverse the trend
- Time-Sensitive Catalysts: No immediate catalysts identified; focus on market trends and technical indicators
- Risk Management: Consider stop-loss levels at $5.45, and adjust position sizing based on risk tolerance.
This comprehensive analysis provides an in-depth look at Priority Technology Holdings' (PRTH) stock performance, incorporating various technical indicators, news headlines, and risk metrics. The report highlights the stock's bearish trend, negative recent news sentiment, and high volatility, indicating increased risk.
Generated
News
All PRTH news →
Earnings History
8 of 8 under expected move
Avg Expected Move
30.01%
Avg Actual Move
3.47%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2025-01-15 | After-Close | 10.55% | 7.44% | 0.71x | Within |
| 2025-05-06 | Pre-Market | 12.88% | 8.85% | 0.69x | Within |
| 2025-08-07 | After-Close | 7.38% | 2.68% | 0.36x | Within |
| 2025-11-06 | After-Close | 14.43% | 0.41% | 0.03x | Within |
| 2026-03-10 | After-Close | 11.55% | 3.70% | 0.32x | Within |
| 2026-05-11 | After-Close | 18.52% | 3.87% | 0.21x | Within |
| 2026-08-06 | After-Close | 33.46% | 0.19% | 0.01x | Within |
| 2026-11-05 | Pre-Market | 131.31% | 0.63% | 0.00x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
PRTH Options Activity & IV Rank
PRTH IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 11.4%
7-DTE IV: —
Expected Move: $3.50
7-DTE Move: $10.32
Days to Exp: 42 (2026-12-18)
Options Flow · All expiries
Call Volume: 139
Put Volume: 106
P/C Volume: 0.763
NEUTRAL
Call OI: 1,933
Put OI: 768
P/C OI: 0.397
Total OI: 2,701
ATM Options Pricing
ATM Call: $1.80
ATM Put: $1.70
Call %: 22.8%
Put %: 21.6%
Chain Summary
Chain Volume: 245
Chain OI: 2,701
Last Updated: 11/6/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 85th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
85%
vs own history
GEX tilt
+0.36
OI-weighted, today
Vanna tilt
-0.69
δ-sensitivity to IV
Charm tilt
-0.43
δ-decay vs time
Vanna tilt -0.69: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.43: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM 183.8% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)0.0LowNov 6
Straddle Price (30 DTE)$3.50Nov 6
Beta Analysis
Risk Metrics
Beta: 1.3705
Alpha: 51.01%
Correlation: 0.3172
R-Squared: 10.1%
Stock Volatility: 58.6%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own PRTH
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $163K | #3531 of 3716 | -46.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $131K | #5673 of 6285 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
PRTH Institutional Ownership (13F)
Filings for 2026-06-30 · 25 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 82,513,500 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
2 filers$231.45K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $226.11K | 97.69% | 2026-06-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $5.34K | 2.31% | 2026-06-30 |
3 filers$593.63K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $386.19K | 65.06% | 2026-06-30 |
| 2 | Belvedere Trading LLC | $133.40K | 22.47% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $74.04K | 12.47% | 2026-06-30 |
PRTH Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Marc A Crisafulli | Director | Exer (M) | +4,296 | — | EDGAR | |
| 2026-10-05 | Clayton James Main | Director | Exer (M) | +4,296 | — | EDGAR | |
| 2026-10-05 | Marietta Davis | Director | Mixed Disp −1,159 · Exer +4,296 |
+3,137 | $7.80 | -$9.0K | EDGAR |
| 2026-10-05 | Christina M Favilla | Director | Mixed Exer +4,296 · Disp −1,229 |
+3,067 | $7.80 | -$9.6K | EDGAR |
| 2026-10-05 | Michael Passilla | Director | Mixed Disp −1,159 · Exer +4,296 |
+3,137 | $7.80 | -$9.0K | EDGAR |
| 2026-09-22 | Tim O'Leary | Chief Financial Officer | Mixed Disp −27,352 · Exer +93,223 |
+65,871 | $5.83 | -$159.5K | EDGAR |
| 2026-09-16 | Yi Sun | Chief Technology Officer | Disp (D) | −5,268 | $5.50 | -$29.0K | EDGAR |
| 2026-09-16 | Ranjana Ram | Chief Operating Officer | Disp (D) | −12,762 | $5.50 | -$70.2K | EDGAR |
| 2026-09-16 | Yi Sun | Chief Technology Officer | Mixed Grant +25,000 · Disp −7,338 |
+17,662 | $6.50 | -$47.7K | EDGAR |
| 2026-07-23 | Clayton James Main | Director | Exer (M) | +4,296 | — | EDGAR | |
| 2026-07-23 | Marc A Crisafulli | Director | Exer (M) | +4,296 | — | EDGAR | |
| 2026-07-23 | Christina M Favilla | Director | Mixed Sell −1,229 · Exer +4,296 |
+3,067 | $6.67 | -$8.2K | EDGAR |
| 2026-07-23 | Michael Passilla | Director | Mixed Exer +4,296 · Sell −1,168 |
+3,128 | $6.67 | -$7.8K | EDGAR |
| 2026-07-23 | Marietta Davis | Director | Mixed Sell −1,168 · Exer +4,296 |
+3,128 | $6.67 | -$7.8K | EDGAR |
| 2026-04-09 | Bradley J Miller | General Counsel and CRO | Disp (D) | −9,136 | $5.50 | -$50.2K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
PRTH Insider Holdings
13 insiders · @ $7.88
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Thomas Charles Priore | President, CEO and Chairman | 46,566,776 | $366.95M | -$1.13M | 14 | 2026-02-09 |
| 2 | John Vito Priore | Director | 14,610,048 | $115.13M | -$37.11M | 20 | 2025-01-22 |
| 3 | Sean Kiewiet | Chief Strategy Officer | 732,366 | $5.77M | -$9.14M | 125 | 2026-02-20 |
| 4 | Ranjana Ram | Chief Operating Officer | 696,704 | $5.49M | -$186.0K | 13 | 2026-09-16 |
| 5 | Tim O'Leary | Chief Financial Officer | 325,142 | $2.56M | $41.0K | 8 | 2026-09-22 |
| 6 | Bradley J Miller | General Counsel and CRO | 240,734 | $1.90M | -$855.0K | 15 | 2026-04-09 |
| 7 | Michael Passilla | Director | 217,804 | $1.72M | $190.1K | 35 | 2026-10-05 |
| 8 | Christina M Favilla | Director | 139,660 | $1.10M | -$8.2K | 31 | 2026-10-05 |
| 9 | Marc A Crisafulli | Director | 100,694 | $793.5K | $0 | 17 | 2026-10-05 |
| 10 | Marietta Davis | Director | 90,972 | $716.9K | -$75.9K | 28 | 2026-10-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
PRTH Board & Officers
As of SEC filings through Oct 5, 2026Directors 6
- Thomas Charles Priore · since Jul 25, 2018
- Michael Passilla · since Jun 4, 2019
- Christina M Favilla · since Oct 23, 2019
- Marietta Davis · since Dec 10, 2020
- Marc A Crisafulli · since Nov 8, 2022
- Clayton James Main · on file since Feb 2026
Officers 8
- Thomas Charles Priore · President, CEO and Chairman · listed since Feb 2019
- Tim O'Leary · Chief Financial Officer · since Sep 19, 2022
- Ranjana Ram · Chief Operating Officer · listed since Jun 2024
- Rajiv Kumar · Chief Accounting Officer · since Sep 27, 2021
- Sean Kiewiet · Chief Strategy Officer · listed since Dec 2022
- Yi Sun · Chief Technology Officer · on file since Feb 2026
- Rohan Harihar Mani · Chief Revenue Officer · since Jun 29, 2026
- Bradley J Miller · General Counsel and CRO · since Feb 18, 2020
10% owners 2
- John Vito Priore · since Jul 25, 2018
- Thomas Charles Priore · since Jul 25, 2018
Changes in the last 10 years (46)
| Jun 29, 2026 | Rohan Harihar Mani became Chief Revenue Officer |
| Feb 20, 2026 | Yi Sun first on file as Chief Technology Officer |
| Feb 20, 2026 | Clayton James Main first on file as a director |
| Feb 26, 2025 | The company announced the departure of John Vito Priore from the board in an SEC filing |
| Jun 18, 2024 | Ranjana Ram listed as Chief Operating Officer (previously Head of M&A Strategic Initiati) in SEC filings |
| Dec 9, 2022 | Sean Kiewiet listed as Chief Strategy Officer (previously Chief Technology Officer) in SEC filings |
| Nov 8, 2022 | Marc A Crisafulli became a director |
| Sep 19, 2022 | Tim O'Leary became Chief Financial Officer |
| May 13, 2022 | The company announced the departure of Michael T Vollkommer as Chief Financial Officer in an SEC filing |
| Sep 27, 2021 | Rajiv Kumar became Chief Accounting Officer |
| Jun 9, 2021 | David Faupel became Chief Marketing Officer |
| Dec 10, 2020 | Stephen W Hipp became a director |
| Dec 10, 2020 | Marietta Davis became a director |
| Apr 10, 2020 | Ranjana Ram became Head of M&A Strategic Initiati |
| Apr 10, 2020 | Pamela A Tefft became Corporate Controller and Chief |
| Apr 10, 2020 | Anthony Martin Bonventre became EVP Operations |
| Feb 18, 2020 | Bradley J Miller became General Counsel and CRO |
| Nov 15, 2019 | Priore 2019 GRAT Thomas became a 10% owner |
| Oct 23, 2019 | Christina M Favilla became a director |
| Jun 4, 2019 | Michael Passilla became a director |
| Feb 20, 2019 | John Vito Priore no longer listed as President and CEO in SEC filings |
| Feb 19, 2019 | Thomas Charles Priore listed as President, CEO and Chairman (previously Executive Chairman) in SEC filings |
| Dec 3, 2018 | Michael T Vollkommer became Chief Financial Officer |
| Oct 22, 2018 | Timothy T. Schneible became Chief Operating Officer |
| Jul 25, 2018 | William Gahan became a director |
| Jul 25, 2018 | Thomas Charles Priore became a director |
| Jul 25, 2018 | Thomas Charles Priore became a 10% owner |
| Jul 25, 2018 | Thomas Charles Priore became Executive Chairman |
| Jul 25, 2018 | Sean Kiewiet became Chief Technology Officer |
| Jul 25, 2018 | Priority Incentive Equity Holdings, LLC became a director |
| Jul 25, 2018 | Priority Incentive Equity Holdings, LLC became a 10% owner |
| Jul 25, 2018 | Priority Incentive Equity Holdings, LLC became Executive Chairman |
| Jul 25, 2018 | Matthew Joseph Kearney became a director |
| Jul 25, 2018 | John Vito Priore became a director |
| Jul 25, 2018 | John Vito Priore became a 10% owner |
| Jul 25, 2018 | John Vito Priore became President and CEO |
| Jul 25, 2018 | David Michael McMiller became Pres Commercial Bus. Services |
| Jul 25, 2018 | Cindy O'Neill became Pres. of Commercial Payments |
| Jul 25, 2018 | Christopher Scott Prince became General Counsel |
| Jul 25, 2018 | Bruce E Mattox became Chief Financial Officer |
| Jul 25, 2018 | Afshin Yazdian became President of Core Acquiring |
| Jul 25, 2018 | AESV CreditCard Consulting LLC became a director |
| Jul 25, 2018 | AESV CreditCard Consulting LLC became a 10% owner |
| Jul 25, 2018 | AESV CreditCard Consulting LLC became President and CEO |
| Jul 13, 2018 | Sander Gerber reported in an SEC filing no longer being a 10% owner |
| Jul 13, 2018 | Hudson Bay Capital Management LP reported in an SEC filing no longer being a 10% owner |
Not reported recently (16)
- Stephen W Hipp · Last reported as a director in an SEC filing dated Jun 6, 2023
- David Faupel · Last reported as Chief Marketing Officer in an SEC filing dated Nov 15, 2021
- Anthony Martin Bonventre · Last reported as EVP Operations in an SEC filing dated Apr 21, 2021
- Pamela A Tefft · Last reported as Corporate Controller and Chief in an SEC filing dated Feb 26, 2021
- Matthew Joseph Kearney · Last reported as a director in an SEC filing dated Jan 4, 2021
- William Gahan · Last reported as a director in an SEC filing dated Jan 4, 2021
- Priore 2019 GRAT Thomas · Last reported as a 10% owner in an SEC filing dated Nov 20, 2019
- Priority Incentive Equity Holdings, LLC · Last reported as a director in an SEC filing dated Nov 19, 2019
- Cindy O'Neill · Last reported as Pres. of Commercial Payments in an SEC filing dated Aug 21, 2019
- Afshin Yazdian · Last reported as President of Core Acquiring in an SEC filing dated Aug 21, 2019
- David Michael McMiller · Last reported as Pres Commercial Bus. Services in an SEC filing dated Aug 21, 2019
- AESV CreditCard Consulting LLC · Last reported as a director in an SEC filing dated Feb 20, 2019
- Bruce E Mattox · Last reported as Chief Financial Officer in an SEC filing dated Feb 19, 2019
- Timothy T. Schneible · Last reported as Chief Operating Officer in an SEC filing dated Feb 19, 2019
- Marc Manuel · Last reported as a director in an SEC filing dated Aug 2, 2018
- Christopher Scott Prince · Last reported as General Counsel in an SEC filing dated Aug 2, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
PRTH Proposed Insider Sales (Form 144)
Latest: 2025-06-11
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-06-11 | MILLER BRADLEY J | Officer | 100,000 | $876.5K | 2025-06-11 | Charles Schwab Corp. | — | EDGAR |
| 2024-11-26 | Sean Kiewiet | Officer | 300,000 | $2.62M | 2024-11-26 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2024-10-01 | Sean Kiewiet | Officer | 60,000 | $409.8K | 2024-10-01 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2024-08-20 | Thomas Priore | Affiliate | 60,000 | $294.0K | 2024-08-20 | J.P. Morgan Securities LLC | — | EDGAR |
| 2024-06-28 | Sean Kiewiet | Officer | 142,968 | $694.8K | 2024-06-28 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2024-05-14 | Sean Kiewiet | Officer | 100,000 | $349.0K | 2024-05-14 | J.P. Morgan Securities LLC | — | EDGAR |
| 2024-05-01 | Sean Kiewiet | Officer | 30,000 | $96.0K | 2024-05-01 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2024-01-02 | Sean Kiewiet | Affiliate | 40,000 | $141.6K | 2024-01-02 | J.P. Morgan Securities LLC | — | EDGAR |
| 2023-09-14 | Sean Kiewiet | Affiliate | 50,000 | $171.0K | 2023-09-14 | J.P. Morgan Securities LLC | — | EDGAR |
| 2023-05-17 | Sean Kiewiet | Officer | 200,000 | $710.0K | 2023-05-17 | JP Morgan Securities LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-05 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-09-21 | Material agreement · Director or officer change · Other events | EDGAR |
| 2026-08-26 | Material agreement | EDGAR |
| 2026-08-06 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-06-15 | Shareholder vote results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
30 ETFs hold PRTH
25 shown · $27.52M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $8.2M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $8.1M | $75.4B | 2026-11-04 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $3.0M | — | 2026-09-30 |
| 4 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.02% | $2.4M | $13.4B | 2026-11-04 |
| 5 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.6M | — | 2026-09-30 |
| 6 | FDM First Trust Dow Jones Select MicroCap Index Fund | First Trust | 0.41% | $1.1M | $274.9M | 2026-11-04 |
| 7 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $822,099 | — | 2026-05-31 |
| 8 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.07% | $817,819 | $1.2B | 2026-11-04 |
| 9 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.00% | $266,270 | $13.9B | 2026-11-04 |
| 10 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.02% | $265,496 | — | 2026-09-30 |
| 11 | EES WisdomTree U.S. SmallCap Fund | Nport | 0.03% | $196,898 | — | 2026-06-30 |
| 12 | FINX Global X FinTech ETF | Global X | 0.12% | $180,278 | — | 2026-11-05 |
| 13 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $130,760 | — | 2026-11-05 |
| 14 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $129,666 | $19.6B | 2026-11-04 |
| 15 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $102,240 | — | 2026-05-31 |
| 16 | RUSC Russell Investments U.S. Small Cap Equity ETF | Nport | 0.11% | $88,357 | — | 2026-06-30 |
| 17 | LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF | Nport | 0.60% | $40,974 | — | 2026-06-30 |
| 18 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $39,608 | — | 2026-09-30 |
| 19 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.00% | $24,320 | — | 2026-09-30 |
| 20 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $19,547 | — | 2026-11-04 |
| 21 | EBIT Harbor AlphaEdge Small Cap Earners ETF | Nport | 0.15% | $17,908 | — | 2026-07-31 |
| 22 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $15,658 | — | 2026-11-04 |
| 23 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.01% | $15,244 | — | 2026-11-05 |
| 24 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $15,072 | $2.3B | 2026-11-04 |
| 25 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $11,844 | — | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
11.59
TTM Diluted EPS
$0.68
TTM Revenue
$1.00B
TTM Net Income
$56.16M
TTM Op. Cash Flow
$128.27M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $262.26M | $9.86M | $0.12 | $31.51M |
| Q1 '26 | 2026-03-31 | $249.56M | $9.76M | $0.12 | $23.84M |
| Q4 '25 | 2025-12-31 | $247.13M | $8.95M | $0.10 | $36.84M |
| Q3 '25 | 2025-09-30 | $241.44M | $27.59M | $0.34 | $36.08M |
| Q2 '25 | 2025-06-30 | $239.81M | $10.88M | $0.14 | $17.12M |
| Q1 '25 | 2025-03-31 | $224.63M | $8.27M | $0.10 | $9.96M |
| Q4 '24 | 2024-12-31 | $227.07M | $-3.77M | $-0.05 | $23.76M |
| Q3 '24 | 2024-09-30 | $227.05M | $5.49M | $0.07 | $19.84M |
| Q2 '24 | 2024-06-30 | $219.87M | $-17.63M | $-0.23 | $28.70M |
| Q1 '24 | 2024-03-31 | $205.72M | $-8.05M | $-0.10 | $13.31M |
| Q4 '23 | 2023-12-31 | $199.28M | $-12.60M | $-0.16 | $8.58M |
| Q3 '23 | 2023-09-30 | $189.01M | $-12.28M | $-0.16 | $26.17M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
11.59
P/B
—
P/S
0.65
EV/EBITDA
7.44
EV/Sales
1.57
ROE
—
ROA
2.2%
Div Yield
0.00%
FCF Yield
19.73%
Debt/Equity
—
Current Ratio
—
Market Cap
$650.21M
as of 2026-11-06
PRTH vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| INTU Intuit Inc | $94.8B | 20.7 | +13.9% | −45.7% | 64 |
| HOOD Robinhood Markets, Inc. Class A Common S | $70.6B | 37.6 | +19.2% | −29.8% | 51 |
| XYZ Block, Inc. | $50.8B | 115.5 | +6.9% | +31.2% | 23 |
| PYPL PayPal Holdings, Inc. Common Stock | $49.0B | 11.3 | +4.4% | +1.9% | 23 |
| COIN Coinbase Global, Inc. Class A Common Sto | $36.2B | — | −26.6% | −43.0% | 36 |
| FISV Fiserv, Inc. Common Stock | $33.4B | 10.7 | +1.9% | −4.1% | 13 |
| GPN Global Payments, Inc. | $25.1B | — | +32.5% | +29.0% | 18 |
| PD PagerDuty, Inc. | $1.3B | 7.8 | +2.3% | +26.6% | 26 |
| PRTH Priority Technology Holdings, Inc. | $649M | 11.6 | +8.9% | +48.1% | 0 |
| Peer median | $42.6B | 16.0 | +5.7% | −1.1% | 24 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.19M
SI % of Float
9.51%
Days to Cover
3.73
Short Vol Ratio
73.0%
Free Float
33.50M
Float %
40.6%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-21