PAR — PAR Technology Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates PAR Bearish with a Setup Score of 0, net conviction 43, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction43
Actionability0 (extended)

Key signals behind this score

About PAR Technology Corporation

PAR Technology Corporation, together with its subsidiaries, provides omnichannel cloud-based software and hardware solutions for the restaurant and retail industries worldwide. The company offers Punchh and PAR Ordering products and services for customer loyalty, engagement, and omnichannel digital ordering and delivery; PAR RETAIL, a digital engagement software solution; and PLEXURE, an international customer engagement and loyalty platform unde… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$16.88
Market Cap$690M
Float31.9M
Shares Outstanding41.2M
P/E (Forward)9.27
Price/Sales (TTM)1.45
vs. Analyst Target+57.0% to analyst PT
Profit Margin-16.04%
Operating Margin (TTM)-10.72%
Revenue (TTM)$476M
Dividend RateNone
Analyst Target Price$26.50 (10 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $214M -$36.6M $39.3M -$21.2M
2021 $283M -$75.8M $62.1M -$45.7M
2022 $262M -$69.3M $81.7M -$44.5M
2023 $277M -$69.8M $89.4M -$45.8M
2024 $350M -$5.0M $146M -$46.6M
2025 $456M -$84.5M $198M -$26.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $112M -$21.0M
Sep 2025 $119M -$18.2M
Dec 2025 $120M -$20.9M
Mar 2026 $124M -$16.2M

Ownership & Float

Insider Ownership2.2%
Institutional Ownership124.2%
Short Float33.7%
% of All Funds Holding2.29%
Number of Funds Holding188

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$15.59Near-term / short-term trend
Weekly40-Week SMA$24.20Medium-term trend
Weekly80-Week SMA$42.58Cyclical trend (business cycle)
Weekly200-Week SMA$42.10Secular trend (multi-year)
Monthly10-Month SMA$22.52Near-term monthly trend
Monthly20-Month SMA$42.27Medium-term monthly trend
Monthly40-Month SMA$43.38Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$26.10 resistance 1.94x 4 months ago
$36.40 resistance 1.47x 5 months ago
$50.00 resistance 1.77x 9 months ago
$59.00 resistance 2.19x 10 months ago

Historical Earnings Reactions (123 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.59% 0.00% 47.97% 32.68% -12.02%
1 Day 0.42% 0.00% 47.15% 23.99% -27.03%
1 Week 1.89% 0.47% 53.66% 36.67% -20.48%
2 Weeks 2.62% 1.19% 52.85% 31.56% -34.24%
1 Month 4.26% 2.24% 59.84% 58.03% -40.65%

Next earnings: August 14, 2026 (32 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan6.2%59.1%44
Feb-0.1%47.7%44
Mar0.2%52.3%44
Apr4.1%52.3%44
May4.8%56.8%44
Jun0.4%52.3%44
Jul-1.2%48.8%43
Aug-0.1%39.5%43
Sep-1.4%41.9%43
Oct-3.1%44.2%43
Nov2.5%48.8%43
Dec1.0%46.5%43

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.11% 38.9% 2074
Tuesday 0.00% 39.1% 2253
Wednesday 0.15% 40.7% 2250
Thursday 0.07% 41.6% 2209
Friday 0.15% 41.2% 2195

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 124.2%

Insider Transactions — Smart Summary

Total insider ownership: 2.2%

12-Month Insider Activity Summary

Total Filings14
Net Value-$2.4M
Net Shares Change1,710,342
% of Float5.4%
C-Suite Filings9
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Voss Capital, LP +$37.3M 4 4 buy
Singh Savneet CEO & President -$1.3M 1 N/A
Pascal Keith +$197,080 1 1 buy
MENAR BRYAN A Chief Financial Officer -$145,114.125 1 N/A
KING CATHY A CLO & Corporate Secretary -$134,562.295 1 N/A
STEENBERGE MICHAEL ANTHONY Chief Accounting Officer -$58,666.457 2 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-05 – 2026-03-05 5 5 +$13.1M 4 C-suite
2026-06-03 – 2026-06-15 4 4 +$5.0M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-15 Pascal Keith +$197,080 Transaction at $15.16, now +11.3%
2026-06-15 Voss Capital, LP +$5.1M Transaction at $14.46, now +16.7%
2026-05-18 Voss Capital, LP +$10.5M Transaction at $14.59, now +15.7%
2026-03-05 Voss Capital, LP +$14.7M Transaction at $27.88, now -39.5%
2026-01-07 Voss Capital, LP +$7.1M Transaction at $36.24, now -53.4%
2026-03-05 Singh Savneet CEO & President -$1.3M Transaction at $17.65, now -4.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for PAR Technology Corporation (PAR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PAR on Trend Edge →