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Company Analysis

PAR Technology Corporation PAR

A comprehensive view of key metrics, scores, and financial health for PAR Technology Corporation

Overview of PAR Technology Corporation

PAR NYQ
Technology Software - Application Framework: Software & SaaS Small Cap
PAR Technology Corporation (PAR), is a Small Cap company, in the Software - Application industry, last closed at $18.01, about 129.4% undervalued vs fair value, -45.7% 1Y return, ranked 561/780 in sector.
Metrics Rev Growth 30.2% ROE -10.0% Gross Margin 43.5%
USD 18.01
1.92%
(Delayed)
• Vol 90d: 50.5%
52-Week Range
Market Cap
$744.90M
Enterprise Value
$1.09B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.partech.com
HQ New Hartford, NY
Fiscal year Dec 31

Next Events

Earnings Nov 5 Call: Nov 5

Fair Value Snapshot

Bear Base Bull
$37
$41
$46
Current: $18.01 +129% vs base

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$455.5M
30.2%%
Gross Profit
$198.0M
35.5%%
Operating Income (GAAP)
-$68.8M
13.1%%
Operating Cash Flow
-$27.2M
-7.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
43.5%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating PAR Technology Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • R&D Reinvestment Supports Growth R&D commitment is strong relative to peers (score 0.66).
  • Deferred Revenue Momentum Contracted demand signals are healthy (score 0.65), consistent with recurring revenue strength.

Key risks

  • Weak Cash Conversion Cash conversion is weak (score 0.33), limiting evidence of scalable cash generation.
  • Margin Compression Risk Margin quality is below peer norms (score 0.33), suggesting pricing pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
52
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing PAR's balance between Growth (47.0%), Profitability (31.7%), and Safety (21.3%). Growth 47% Safety 21% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

56th percentile vs peers
57
Key Signals
Rev Growth YoY 30.2% 83p Revenue CAGR 3Y 20.2% 73p Def Rev Growth 12.2% 59p Buyback % 5.0% 35p TSR -50.4% 17p
Strengths
  • Rev Growth YoY in top 20% of peers (30.2%, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

38th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

25th percentile vs peers
26
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for PAR Technology Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$41.32
- - -
+129.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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