PAR
PARBNYSE / Software & Services
Last Price
At close
2026-07-17
Current thesis
The best-supported positive case is that Q1 showed revenue growth, ARR growth, and adjusted EBITDA improvement while management introduced FY26 revenue and adjusted EBITDA guidance. If later quarters track that guidance, PAR's operating-leverage narrative becomes more investable.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -7.1.
What can break
Bridg contributed $14.4 million of ARR in Q1, but acquisition integration and customer expansion remain execution risks [#SEC-8K-2026-05-07].
Momentum
70
Value
35
Sentiment
80
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.00 · Bull $28.00 · Bear $15.00
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $26.81
Why
Momentum70 · Δ7d +12.7
Value35 · Δ7d +0.0
Sentiment80 · Δ7d -7.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
70
26% active weight
Current posture
7d trendSoftening
Δ7d
+12.7
Δ21d
+40.3
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
80
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.1
Δ21d
-23.9
Why this grade
Composite grade B. Momentum 69.9 / Value 35.3 / Sentiment 79.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$674.38M
Beta
1.35
Shares Out
41.25M
P/E (TTM) · Derived
-7.8
P/S (TTM)
3.34
P/FCF (TTM) · Derived
-22.35
Rev YoY
+19.4%
EPS YoY
-35.5%
Gross Margin
+40.1%
Op Margin
-18.0%
Net Debt
$322.21M
Current Ratio
2.04
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology

