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ISIN
US74275G1076
CUSIP
74275G107
IPO Date
Dec 6, 2016

Highlights

Market Cap
$493.52M
Enterprise Value
$402.42M
EPS (TTM)
$0.70
PE Ratio
8.47
Total Revenue (TTM)
$977.94M
Gross Profit (TTM)
$345.04M
EBITDA (TTM)
$164.62M
Year Range
$4.44 - $8.89
Target Price
$12.00
ROA (TTM)
2.32%
ROE (TTM)
-69.86%

Share Price Chart


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Performance

PRTH Performance Chart

Priority Technology Holdings, Inc. (PRTH) is up 8.3% since the beginning of the year. At $6 per share, PRTH is trading 33.6% below its 52-week high of $9. Investors who bought $1,000 worth of PRTH shares 5 years ago would now be looking at an investment worth $757.


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S&P 500 Index

Returns By Period

Priority Technology Holdings, Inc. (PRTH) has returned 8.26% so far this year and -31.95% over the past 12 months.


Priority Technology Holdings, Inc.

1D
-8.10%
1M
11.32%
YTD
8.26%
6M
2.08%
1Y
-31.95%
3Y*
16.83%
5Y*
-5.41%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRTH Monthly Returns History

Based on dividend-adjusted daily data since Dec 6, 2016, PRTH's average daily return is +0.09%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2024 with a return of +72.5%, while the worst month was Mar 2025 at -36.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PRTH closed higher 41% of trading days. The best single day was Sep 17, 2021 with a return of +47.2%, while the worst single day was Nov 6, 2025 at -30.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.44%-6.09%-14.95%9.75%23.36%-7.67%8.26%
2025-19.15%12.95%-36.49%6.53%17.49%-8.79%-11.95%22.19%-17.92%1.31%-15.95%-6.84%-53.62%
2024-0.28%-6.76%-1.21%-1.83%42.37%15.54%12.31%1.18%13.83%-21.08%72.54%26.34%230.06%
2023-8.56%-18.50%-8.42%-10.58%11.53%1.12%24.31%-17.56%-12.67%15.74%-20.00%18.67%-32.32%
2022-14.41%-13.20%9.32%-16.52%6.67%-35.55%36.06%-10.91%12.75%13.75%16.18%-11.74%-25.71%
202111.36%15.82%-23.57%0.14%11.51%-1.42%-19.90%-1.47%10.78%-20.96%22.35%9.60%0.57%

Benchmark Metrics

Priority Technology Holdings, Inc. has an annualized alpha of 4.04%, beta of 1.27, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since December 07, 2016.

  • This stock participated in 115.44% of S&P 500 Index downside but only 42.57% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.04%
Beta
1.27
0.10
Upside Capture
42.57%
Downside Capture
115.44%

Return for Risk

Risk / Return Rank

PRTH ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


PRTH Risk / Return Rank: 1818
Overall Rank
PRTH Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
PRTH Sortino Ratio Rank: 2121
Sortino Ratio Rank
PRTH Omega Ratio Rank: 1919
Omega Ratio Rank
PRTH Calmar Ratio Rank: 1616
Calmar Ratio Rank
PRTH Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Priority Technology Holdings, Inc. (PRTH) and compare them to S&P 500 Index.


PRTHBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.81

Sortino ratioReturn per unit of downside risk

-3.55

Omega ratioGain probability vs. loss probability

0.93

1.41

-0.48

Calmar ratioReturn relative to maximum drawdown

-0.70

2.93

-3.63

Martin ratioReturn relative to average drawdown

-1.12

13.52

-14.64

Dividends

Dividend History


Priority Technology Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Priority Technology Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Priority Technology Holdings, Inc. was 88.12%, occurring on May 12, 2020. Recovery took 1164 trading sessions.

The current Priority Technology Holdings, Inc. drawdown is 51.99%.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-88.12%May 2020
1y 9mo4y 7mo
6y 4moAug 2018 - Dec 2024
2026 bear market2026
-62.25%Mar 2026
1y 2mo
1y 4moJan 2025 - now
2024 pullback2024
-6.93%Dec 2024
0s7d
7dDec 2024 - Jan 2025
2017 pullback2017
-2.93%Jan 2017
0s10mo 27d
10mo 27dJan 2017 - Dec 2017
2018 pullback2018
-1.88%Jul 2018
0s2d
2dJul 2018 - Jul 2018

Drawdown Indicators


PRTHBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-88.12%

-56.78%

-31.34%

Max Drawdown (1Y)

Largest decline over 1 year

-45.79%

-9.10%

-36.69%

Max Drawdown (3Y)

Largest decline over 3 years

-62.25%

-18.90%

-43.35%

Max Drawdown (5Y)

Largest decline over 5 years

-63.62%

-25.43%

-38.19%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-51.99%

-0.74%

-51.25%

Average Drawdown

Average peak-to-trough decline

-42.96%

-10.72%

-32.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.36%

1.97%

+27.39%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Priority Technology Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Priority Technology Holdings, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PRTH, comparing it with other companies in the Software - Infrastructure industry. Currently, PRTH has a P/E ratio of 8.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PRTH relative to other companies in the Software - Infrastructure industry. Currently, PRTH has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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