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PAR

PARB
NYSE / Software & Services
Last Price
Quote time unavailable
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Current thesis
The Q2 print materially improved the operating evidence base: revenue and adjusted EBITDA exceeded prior company guidance, ARR grew 17%, and FY26 guidance was raised. Continued platform adoption and improving profitability could support a re-rating.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.0.
What can break
Analyst revisions, consensus changes, options data, and direct peer valuation evidence are unavailable or weak.
Momentum
50
Value
40
Sentiment
82
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.50 · Bull $26.00 · Bear $15.50Analysis 2026-08-17; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $25.31
Why
Momentum50 · Δ7d +0.0
Value40 · Δ7d 0.0
Sentiment82 · Δ7d +7.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +7.0.

Contradictions & invalidation

  • • Analyst revisions, consensus changes, options data, and direct peer valuation evidence are unavailable or weak.
  • • Ongoing GAAP losses and higher long-term debt could constrain valuation and financial flexibility [#SEC-8K-2026-08-06].
  • • The company remains GAAP loss-making, subscription margins contracted, debt increased, and execution must validate a higher outlook.

Catalyst clock

2026-08-06

Q2 beat and FY26 outlook raise

Lead driver: Sentiment · See AI snapshot
Momentum
50
9% active weight
Current posture
7d trendImproving
Δ7d
+0.0
Δ21d
-19.2
Value
40
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+5.0
Sentiment
82
62% active weight
Current posture
7d trendImproving
Δ7d
+7.0
Δ21d
+9.4
Why this grade

Composite grade B. Momentum 49.6 / Value 40.1 / Sentiment 81.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-17. Scenario method

B+
Bull case
25%
Probability
Target price
$26.00
Analysis reference price unavailable
Analysis 2026-08-17 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$20.50
Analysis reference price unavailable
Analysis 2026-08-17 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$15.50
Analysis reference price unavailable
Analysis 2026-08-17 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$767.28M
Beta
1.35
Shares Out
41.36M
P/E (TTM) · Derived
-8.9
P/S (TTM)
3.34
P/FCF (TTM) · Derived
-48.19
Rev YoY
+18.7%
EPS YoY
-21.2%
Gross Margin
+39.4%
Op Margin
-9.5%
Net Debt
$322.21M
Current Ratio
2.14
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data