200wk Uptrend — rising+above (sma 5.51 vs px 7.08)
Short Squeeze Setup — velZ +1.09 · age 53w×0.71 · 4.08%
Founder-Led — founder/CEO led
Earnings Tailwind — ER in 26.246d · w1 med 0.9% (mag 1/3) · winRate 63.2% (rel 2/3) · n38
About Priority Technology Holdings Inc
Priority Technology Holdings, Inc. operates as a payment technology company in the United States. The company operates through three segments: Merchant Solutions, Payables, and Treasury Solutions. The company offers merchant solutions, such as full-service acquiring and payment-enabled solutions for B2C transactions, leveraging proprietary software platform, distributed through independent sales organizations, direct sales, and vertically focused… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Infrastructure
Exchange: NASDAQ
IPO Date: December 6, 2016
Headquarters: 2001 Westside Parkway, Alpharetta, GA, United States, 30004
Founder-Led: Yes — Tom Priore (Executive Chairman, President & CEO), Sean Kiewiet (Chief Strategy Officer)
Key Metrics
Current Price
$7.08
Market Cap
$591M
Float
33.3M
Shares Outstanding
82.4M
P/E (Forward)
14.31
P/E (TTM)
10.26
Price/Sales (TTM)
0.60
vs. Analyst Target
+38.4% to analyst PT
Profit Margin
5.85%
Operating Margin (TTM)
14.97%
Revenue (TTM)
$978M
Earnings Growth (YoY)
19.90%
Dividend Rate
None
Analyst Target Price
$9.80 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$404M
$25.7M
$127M
$168M
2021
$515M
$1.4M
$155M
$82.3M
2022
$664M
-$2.1M
$227M
$127M
2023
$756M
-$1.3M
$275M
$152M
2024
$880M
$24.0M
$328M
$184M
2025
$953M
$55.7M
$204M
$197M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$240M
$10.9M
Sep 2025
$241M
$27.6M
Dec 2025
$247M
$8.9M
Mar 2026
$250M
$9.8M
Ownership & Float
Insider Ownership
59.4%
Institutional Ownership
22.2%
Short Float
4.1%
% of All Funds Holding
1.28%
Number of Funds Holding
105
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$6.43
Near-term / short-term trend
Weekly
40-Week SMA
$5.83
Medium-term trend
Weekly
80-Week SMA
$7.01
Cyclical trend (business cycle)
Weekly
200-Week SMA
$5.51
Secular trend (multi-year)
Monthly
10-Month SMA
$5.98
Near-term monthly trend
Monthly
20-Month SMA
$7.21
Medium-term monthly trend
Monthly
40-Month SMA
$5.83
Secular 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 Level
Type
Volume Ratio
Age
$10.70
resistance
2.41x
15 months ago
$11.80
resistance
4.13x
17 months ago
$3.20
support
2.66x
25 months ago
Historical Earnings Reactions (38 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.96%
0.24%
52.63%
9.28%
-3.85%
1 Day
1.16%
0.99%
60.53%
13.14%
-10.87%
1 Week
2.70%
0.95%
63.16%
25.45%
-11.39%
2 Weeks
4.99%
1.76%
63.16%
83.23%
-14.89%
1 Month
10.56%
1.09%
56.76%
93.62%
-25.64%
Next earnings: August 6, 2026 (26 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-2.2%
40.0%
10
Feb
-4.3%
40.0%
10
Mar
-7.5%
40.0%
10
Apr
-4.1%
30.0%
10
May
13.1%
90.0%
10
Jun
4.5%
60.0%
10
Jul
3.2%
44.4%
9
Aug
-5.3%
33.3%
9
Sep
5.1%
55.6%
9
Oct
-4.9%
44.4%
9
Nov
13.9%
55.6%
9
Dec
5.4%
55.6%
9
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.25%
43.2%
449
Tuesday
0.04%
39.6%
495
Wednesday
-0.06%
39.4%
493
Thursday
-0.08%
42.1%
485
Friday
0.35%
40.8%
483
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 22.2%
Insider Transactions — Smart Summary
Total insider ownership: 59.4%
Founder-led management: Tom Priore (Executive Chairman, President & CEO), Sean Kiewiet (Chief Strategy Officer)
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The analysis covers five layers:
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