Event-Driven Stocks

PAR TECHNOLOGY CORP

PARNYSE

Technology · Calculating & Accounting Machines (No Electronic Computers) · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$455.5M$350.0M$276.7M$262.3M$282.9M$213.8M
Operating income−$68.8M−$79.1M−$71.7M−$69.1M−$53.9M−$23.9M
Net income−$84.5M−$5.0M−$69.8M−$69.3M−$75.8M−$36.6M
Total assets$1.37B$1.38B$802.6M$854.9M$888.1M$343.7M
Total liabilities$544.0M$509.0M$469.5M$479.7M$383.8M$155.3M
Equity$825.1M$871.7M$333.1M$375.2M$504.3M$188.4M
EPS (diluted)$-2.09$-0.14$-2.53$-2.55$-3.02$-1.92
Shares out.40.2M28.0M27.3M27.0M22.0M18.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−15.1%
Net margin
−18.5%
Return on equity
−10.2%
Return on assets
−6.2%
Return on capital (ROCE)
−5.6%
Liabilities / assets
39.7%
Debt / equity
0.66×
Book value / share
$20.52
Revenue growth (YoY)
30.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
0.83distress
Accruals / assets
4.2%clean
Beneish M-Score
-2.40normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202611.8M6.6-3.0%
Apr 30, 202612.1M11.9-1.2%
Apr 15, 202612.3M5.5+0.3%
Mar 31, 202612.2M6.4+29.3%
Mar 13, 20269.5M3.1+7.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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