PAR Technology (PAR)

• Market cap: $2.76B
• 1 day: 0.82%
• 5 days: 0.12%
• 1 month: 0.08%
• 3 months: 35.83%
• 6 months: 73.75%
• Year to date: 78.31%
• 1 year: 77.19%
• 5 years: 147.46%
• 10 years: 1,240.14%
• Sector: Information Technology
• Industry: Calculating & Accounting Machines, Except Electronic Computers

About: PAR Technology Corp together with its subsidiaries provides management technology solutions including software, hardware, and related services, integral to the point-of-sale infrastructure and task management, information gathering, assimilation, and communication services. It has two segments. The restaurant/ Retail segment provides point-of-sale and management technology solutions such as hardware, software, and integrated technical solutions to the restaurant and retail industries. The government segment provides intelligence, surveillance, and reconnaissance solutions and mission systems support. The company derives the majority of its revenues from the Restaurant/ Retail segment.

Employees: 1,841

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

187% more call options, than puts

Call options by funds: $81.9M | Put options by funds: $28.5M

93% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 43

18% more capital invested

Capital invested by funds: $1.78B [Q2] → $2.1B (+$322M) [Q3]

15% more funds holding in top 10

Funds holding in top 10: 13 [Q2] → 15 (+2) [Q3]

15% more funds holding

Funds holding: 171 [Q2] → 196 (+25) [Q3]

0.12% more ownership

Funds ownership: 110.86% [Q2] → 110.98% (+0.12%) [Q3]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $77 1% upside
• Avg. target: $86 12% upside
• High target: $92 21% upside

6 analyst ratings

• positive: 5 83%
• neutral: 1 17%
• negative: 0 0%

Goldman Sachs Will Nance 69% 1-year accuracy 29 / 42 met price target	4% upside $79	Neutral Maintained	2 Dec 2024
Stephens & Co. Charles Nabhan 81% 1-year accuracy 17 / 21 met price target	18% upside $90	Overweight Maintained	26 Nov 2024
Needham Mayank Tandon 67% 1-year accuracy 77 / 115 met price target	18% upside $90	Buy Reiterated	26 Nov 2024
Benchmark Mark Palmer 77% 1-year accuracy 63 / 82 met price target	21% upside $92	Buy Maintained	12 Nov 2024
Lake Street Eric Martinuzzi 55% 1-year accuracy 11 / 20 met price target	1% upside $77	Buy Maintained	11 Nov 2024