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Company Analysis

P10, Inc. PX

A comprehensive view of key metrics, scores, and financial health for P10, Inc.

Overview of P10, Inc.

PX NYQ
Financial Services Asset Management Small Cap
P10, Inc. (PX), is a Small Cap company, in the Asset Management industry, last closed at $7.20, about 57.9% overvalued vs fair value, -38.6% 1Y return, ranked 590/1004 in sector.
$7.20
0.84%
As of March 13, 2026
Previous close • Vol 90d: 54.6%
52-Week Range
Market Cap
$872.76M
Enterprise Value
$1.26B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.p10alts.com
HQ Dallas, TX
Employees 267
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$3
$6
Current: $7.20 -58% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$25.5M
Net Interest Income
$-25.5M
-16.6%%
Total Revenue
$296.4M
22.6%%
Fee/Non-Interest Income
$322.0M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
5.4%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$83.3M
445.5% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating P10, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
39
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing PX's balance between Growth (45.8%), Profitability (21.4%), and Safety (32.8%). Growth 46% Safety 33% Profitability 21%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

77th percentile vs peers
77
Key Signals
Rev Growth YoY 22.6% 70p EPS Growth YoY 3.53 91p Revenue CAGR 3Y 25.3% 70p EPS CAGR 3Y 23.9% 83p
Strengths
  • Eps Growth Yoy in top 20% of peers (3.53, 91th percentile)
  • Eps Cagr 3Y in top 20% of peers (23.9%, 83th percentile)
  • Growth above peer median with strong metric coverage (90%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

36th percentile vs peers
36
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for P10, Inc..

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
$3.03
- - -
-57.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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