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PARPAR Technology CorporationSell6.0·$19.15+4.30%
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PAR Technology Corporation (PAR) Stock Analysis

Recovery setup · Inst Constrain edge

SellModerate Confidence

Technology · Software - Application

Sell if holding. Engine safety override at $19.15: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: High short interest: 30%; Elevated put/call ratio: 5.86; Below-average business quality.

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... Read more

$19.15+21.0% A.UpsideScore 6.0/10#34 of 124 Software - Application
QualityF-score6 / 9FCF yield0.15%
Stop $17.72Target $23.05(analyst − 13%)A.R:R 1.4:1
Analyst target$26.50+38.4%8 analysts
$23.05our TP
$19.15price
$26.50mean
$45

Sell if holding. Engine safety override at $19.15: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: High short interest: 30%; Elevated put/call ratio: 5.86; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 80. Score 6.0/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 34d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Aug 7, 202634d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.1 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)14.8
Mkt Cap$786M
EV/EBITDA-29.7
Profit Mgn-16.0%
ROE-9.1%
Rev Growth19.4%
Beta1.31
DividendNone
Rating analysts14

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C5.86bearish
IV84%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers·2 ceiling hits

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
52w Position
0.0
Support Resistance
0.2

Volatile — 5.1% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Put Call
0.0
Implied Vol
0.0
Short Interest
0.5
Days To Cover
2.3
Beta
5.8
Debt Equity
7.9
High short interest justified: 30%Elevated put/call: 5.86High IV: 84%

Unprofitable operations — net margin -16.0%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
3.1
Gross Margin
4.7
Moat
5.8
Piotroski F
6.7
Current Ratio
7.3
FCF-positive but moderate margins (FCF margin 0%, FCF yield 0.2%)

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
1.4
Growth Rank
6.3
Value Rank
8.2
GatesA.R:R 1.4 < 1.5@spotDeath cross (50MA < 200MA)Momentum 6.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 34d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
80 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $13.02Resistance $19.16

Price Targets

$18
$23
A.Upside+20.4%
A.R:R1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.1 < 4.0)
! asymmetry at 1.4 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-07 (34d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PAR stock a buy right now?

Sell if holding. Engine safety override at $19.15: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10. Specifically: High short interest: 30%; Elevated put/call ratio: 5.86; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 80. Prior stop was $17.72. Score 6.0/10, moderate confidence.

What is the PAR stock price target?

Take-profit target: $23.05 (+21.0% upside). Prior stop was $17.72. Stop-loss: $17.72.

What are the risks of investing in PAR?

Quality below floor (3.1 < 4.0).

Is PAR overvalued or undervalued?

PAR Technology Corporation trades at a P/E of N/A (forward 14.8). TrendMatrix value score: 8.8/10. Verdict: Sell.

What do analysts say about PAR?

14 analysts cover PAR with a consensus score of 4.1/5. Average price target: $27.

What does PAR Technology Corporation do?PAR Technology Corporation, together with its subsidiaries, provides omnichannel cloud-based software and hardware...

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 under the ENGAGEMENT CLOUD. It also provides PAR POS, a point-of-sale solution; TASK, an enterprise-grade technology solution; PAR OPS, which includes Data Central and Delaget; and PAR PAY, such as PAR payment services, and merchant services under the OPERATOR CLOUD. In addition, the company offers point-of-sale terminals and tablets, wireless headsets, drive-thru systems, kitchen display systems, kiosks, printers, payment devices, and other in-store peripherals. Further it provides services, such as hardware repair, installation and implementation, training, and on-site and technical support services. It serves enterprise restaurants, franchisees, and other restaurant outlets and to C-Stores; and other retail customers, including amusement parks, cinemas, cruise lines, spas, casinos, and other ticketing and entertainment venues. The company was founded in 1968 and is headquartered in New Hartford, New York.

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