- ISIN
- US74275G1076
- CUSIP
- 74275G107
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Dec 6, 2016
Highlights
- Market Cap
- $535.31M
- Enterprise Value
- $444.21M
- EPS (TTM)
- $0.69
- PE Ratio
- 9.41
- Total Revenue (TTM)
- $977.94M
- Gross Profit (TTM)
- $345.04M
- EBITDA (TTM)
- $164.62M
- Year Range
- $4.44 - $8.59
- Target Price
- $12.00
- ROA (TTM)
- 2.32%
- ROE (TTM)
- -69.86%
- Avg. Volume (1M)
- 322K
- Avg. Volume Value (1M)
- $2.19M
Share Price Chart
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Performance
PRTH Performance Chart
Priority Technology Holdings, Inc. (PRTH) is up 19.3% since the beginning of the year. At $7 per share, PRTH is trading 24.4% 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 $1,062.
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Returns By Period
Priority Technology Holdings, Inc. (PRTH) has returned 19.27% so far this year and -3.56% over the past 12 months.
Priority Technology Holdings, Inc.
- 1D
- -1.66%
- 1M
- -9.47%
- 6M
- 9.98%
- YTD
- 19.27%
- 1Y
- -3.56%
- 3Y*
- 14.24%
- 5Y*
- 1.21%
- 10Y*
- —
- ALL TIME*
- -4.17%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +1.29%. At this rate, an investment would double in approximately 4.5 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.44% | -6.09% | -14.95% | 9.75% | 23.36% | 4.38% | -2.55% | 19.27% | |||||
| 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% |
| 2021 | 11.36% | 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 5.38%, beta of 1.26, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since December 06, 2016.
- This stock participated in 110.45% of S&P 500 Index downside but only 42.50% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 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
- 5.38%
- Beta
- 1.26
- R²
- 0.09
- Upside Capture
- 42.50%
- Downside Capture
- 110.45%
Return for Risk
Risk / Return Rank
PRTH ranks 40 for risk / return — above 40% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Priority Technology Holdings, Inc. (PRTH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRTH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.25 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 2.00 | -2.12 |
| Martin ratioReturn relative to average drawdown | -0.18 | 8.49 | -8.67 |
Dividends
Dividend History
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 47.11%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-88.12%May 2020 | 1y 9mo | 4y 7mo | 6y 4moAug 2018 - Dec 2024 | — |
-62.25%Mar 2026 | 1y 2mo | — | 1y 6moJan 2025 - now | — |
-6.93%Dec 2024 | 1d | 7d | 7dDec 2024 - Jan 2025 | — |
-2.93%Jan 2017 | 1d | 10mo 27d | 10mo 27dJan 2017 - Dec 2017 | — |
-1.88%Jul 2018 | 1d | 2d | 2dJul 2018 - Jul 2018 | — |
Drawdown Indicators
| PRTH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.12% | -56.78% | -31.34% |
Max Drawdown (1Y)Largest decline over 1 year | -44.96% | -9.10% | -35.86% |
Max Drawdown (3Y)Largest decline over 3 years | -62.25% | -18.90% | -43.35% |
Max Drawdown (5Y)Largest decline over 5 years | -62.25% | -25.43% | -36.82% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -47.11% | -1.58% | -45.53% |
Average DrawdownAverage peak-to-trough decline | -42.98% | -10.70% | -32.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.50% | 2.14% | +26.36% |
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.
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 9.4. 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 0.6. 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 | — |
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