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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 $7.08, about 52.0% undervalued vs fair value, -33.2% 1Y return, ranked 575/1037 in sector.
$7.08
4.38%
As of April 13, 2026
Previous close • Vol 90d: 55.0%
52-Week Range
Market Cap
$775.30M
Enterprise Value
$1.16B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 83%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$11
$15
Current: $7.08 +52% vs base

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$296.4M
22.6%%
Operating Income (FRE Proxy)
$65.3M
184.1%%
EBITDA
$80.4M
65.2%%
Net Income
$18.7M
362.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
22.0%
Good

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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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 significant issues
Overall assessment of cash flow efficiency and conversion quality.
4
Active Leaks
2/4
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Developing
41
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PX's balance between Growth (48.1%), Profitability (20.4%), and Safety (31.5%). Growth 48% Safety 32% Profitability 20%

Click axes to expand details. Marker shows current allocation.

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Growth

78th percentile vs peers
78
Key Signals
EPS Growth YoY 3.53 91p Rev Growth YoY 22.6% 69p Revenue CAGR 3Y 25.3% 69p EPS CAGR 3Y 23.9% 82p
Strengths
  • EPS Growth YoY in top 20% of peers (3.53, 91th percentile)
  • EPS CAGR 3Y in top 20% of peers (23.9%, 82th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

33th percentile vs peers
33
Key Signals
Strengths
Risks
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Safety

51th percentile vs peers
51
Key Signals
Strengths
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Two Futures

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

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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
$10.76
- - -
+52.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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