PRTH

Priority Technology Holdings, Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
7.78
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
7.78
Day high
7.80
Day low
7.78
Volume
363.80K
Market cap
$641.63M
P/E (TTM)
11.61
52W range
4.44 – 7.91

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.13% -2.1%
1M
+40.18% +39.0%
3M
+14.92% +10.4%
6M
+61.08% +42.9%
YTD
+42.75% +28.5%
1Y
+11.46% -5.0%
3Y
+140.12% +57.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PRTH open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+220.11K
Net buying
Buy transactions
11
223.67K shares
Sell transactions
3
3.56K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
53.02M
Total on file
Bought 223.67KSold 3.56K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
CRISAFULLI MARC A
Director
— 4.30K — Direct
Oct 1, 26
FAVILLA CHRISTINA M
Director
— 4.30K — Direct
Sep 18, 26
O'LEARY TIMOTHY
Chief Financial Officer
— 93.22K — Direct
Jul 31, 26
SUN YI
Chief Technology Officer
STOCK 25.00K $0 Direct
Jul 1, 26
PASSILLA MICHAEL K
Director
SELL 1.17K $7.79K Direct
Jul 1, 26
FAVILLA CHRISTINA M
Director
SELL 1.23K $8.20K Direct
Jul 1, 26
DAVIS MARIETTA
Director
SELL 1.17K $7.79K Direct
Jul 1, 26
CRISAFULLI MARC A
Director
— 4.30K — Direct
Jul 1, 26
PASSILLA MICHAEL K
Director
— 4.30K — Direct
Jul 1, 26
FAVILLA CHRISTINA M
Director
— 4.30K — Direct
Jul 1, 26
DAVIS MARIETTA
Director
— 4.30K — Direct
Jul 1, 26
MAIN CLAYTON JAMES
Director
— 4.30K — Direct
Apr 1, 26
CRISAFULLI MARC A
Director
— 4.30K — Direct
Apr 1, 26
PASSILLA MICHAEL K
Director
— 4.30K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CRISAFULLI MARC A
Director 100.69K Conversion of Exercise of derivative security
DAVIS MARIETTA
Director 86.68K Sale
FAVILLA CHRISTINA M
Director 139.66K Conversion of Exercise of derivative security
KIEWIET SEAN
Officer 732.37K Conversion of Exercise of derivative security
MILLER BRADLEY J
General Counsel 264.13K Conversion of Exercise of derivative security
O'LEARY TIMOTHY
Chief Financial Officer 329.29K Conversion of Exercise of derivative security
PASSILLA MICHAEL K
Director 213.51K Sale
PRIORE JOHN VITO
Director and Beneficial Owner of more than 10% of a Class of Security 4.07M Sale
PRIORE THOMAS CHARLES
Chief Executive Officer 46.57M Conversion of Exercise of derivative security
RAM RANJANA
Chief Operating Officer 696.70K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$641.63M
Enterprise value$1.58B
Revenue (TTM)$1.00B
Gross profit$393.67M
EBITDA$201.12M
Net income$56.16M
EPS (TTM)$0.67
Free cash flow$93.12M
Total cash$120.26M
Total debt$1.05B
Book value / share$-0.96
Shares outstanding82.47M
Float29.14M
Short % of float5.68%
Dividend yield0.00%
Beta (5Y)1.58

Valuation & profitability ratios

Account required
Trailing P/E11.61
Forward P/E6.16
PEG ratio—
Price / sales—
Price / book—
EV / revenue1.58
EV / EBITDA7.84
Gross margin39.35%
Operating margin13.18%
Profit margin5.61%
Return on equity—
Return on assets3.97%
Debt / equity—
Current ratio1.10
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $953.01M$879.70M$755.61M$663.64M +8.3%
Operating revenue $953.01M$879.70M$755.61M$663.64M +8.3%
Cost of revenue $578.32M$551.62M$480.31M$436.75M +4.8%
Gross profit $374.69M$328.08M$275.31M$226.89M +14.2%
Selling, general & admin $170.27M$136.62M$125.39M$100.04M +24.6%
Total operating expense $233.45M$194.66M$193.78M$170.72M +19.9%
Operating income $141.25M$133.42M$81.52M$56.16M +5.9%
Net interest income -$90.65M-$88.95M-$76.11M-$53.55M -1.9%
Pre-tax income $46.28M$37.28M$7.15M$3.20M +24.1%
Tax provision -$9.40M$13.27M$8.46M$5.35M -170.9%
Net income $55.68M$24.02M-$1.31M-$2.15M +131.9%
Net income to common $55.68M-$23.96M-$49.05M-$39.03M +332.4%
Basic EPS 0.70-0.31-0.63-0.50 +325.8%
Diluted EPS 0.68-0.31-0.63-0.50 +319.4%
EBIT $136.93M$126.23M$83.26M$56.75M +8.5%
EBITDA $200.12M$184.27M$151.66M$127.44M +8.6%
Basic shares 79.80M77.99M78.33M78.23M +2.3%
Diluted shares 81.47M77.99M78.33M78.23M +4.5%

Options analytics

Account required
Put / call volume
0.02
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-67.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
554
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
5.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.260.29 +11.5%
Mar 2026 0.220.28 +30.2%
Dec 2025 0.280.27 -3.6%
Sep 2025 0.270.28 +3.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.27 4 $259.20M +7.4%
Next quarter 0.27 4 $263.38M +6.6%
Current year 1.09 4 $1.03B +8.5%
Next year 1.26 4 $1.11B +7.5%

Analyst targets & ownership

Account required
Mean target$8.03
High target$8.05
Low target$8.00
Implied upside3.26%
Analyst count3
ConsensusHOLD
Strong buy / Buy0 / 0
Hold3
Sell / Strong sell0 / 0
Held by insiders64.32%
Held by institutions23.96%
Institutions holding168
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.79
-0.06% from price
SMA 20
7.01
+10.93% from price
SMA 50
6.25
+24.53% from price
SMA 100
6.37
+22.15% from price
SMA 200
5.89
+32.15% from price
EMA 12
7.51
+3.54% from price
EMA 26
6.98
+11.46% from price
EMA 50
6.60
+17.86% from price
RSI (14)
78.0
Overbought
MACD (12,26,9)
0.53
Hist 0.04
ATR (14)
0.19
2.41% of price
Realised vol 30D
87.2%
Annualised
Bollinger upper
8.92
20, 2σ
Bollinger lower
5.10
20, 2σ
50 / 200 cross
Golden
6.25 vs 5.89
Trend bias
Above 200
+32.15%

Options chain

Account required
Expiry
Spot 7.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.82
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
87.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.9%
Peak to trough
Max drawdown 5Y
-62.2%
Peak to trough
ATR 14
0.19
2.41% of price
Beta (reported)
1.58
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.91M
Prior 2.09M
Change vs prior
-8.9%
Shorts covering
% of float
5.68%
Normal
% of shares out
2.31%
Against total outstanding
Days to cover
4.9
Liquid
Float
29.14M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

21 on file
DateFirm ActionFromTo
Sep 22, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Sep 21, 26 Lake Street DOWNGRADE Buy Hold
Aug 7, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Mar 11, 26 TD Securities MAINTAINED Buy Buy
Mar 11, 26 TD Cowen MAINTAINED Buy Buy
Nov 11, 25 Keefe, Bruyette & Woods DOWNGRADE Outperform Market Perform
May 7, 25 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Mar 7, 25 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Nov 25, 24 B. Riley Securities MAINTAINED Buy Buy
Nov 22, 24 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Nov 22, 24 Lake Street MAINTAINED Buy Buy
Nov 8, 24 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.