MARKET WIREReuters • 4h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why PAR Stock surged +3.55% Today — RQD Quant Desk Flash
$17.80 +3.55% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $17.88
PAR Technology Corporation (PAR) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $736.3M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PAR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, PAR Technology Corporation (NYSE: PAR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $17.80 (+3.55% 1D, market cap $736.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, PAR ranks #441 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PAR compare to VYX and DBD in the Industrials sector?
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Within the Industrials sector (Office Equipment/Supplies/Services), PAR carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 43.5%, and ROIC of -4.9%. By comparison, VYX (NCR Voyix Corporation) holds a E grade (31/100 RQD, P/E 18.3x, ROIC 1.1%, cap $1.13B) and DBD (Diebold Nixdorf Incorporated) posts a C- grade (61/100 RQD, P/E 21.0x, ROIC 11.5%, cap $1.99B). Among the 5-stock peer group, PBI leads on earnings multiple (15.6x) while NATL leads on capital efficiency (14.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PAR?
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Per PAR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000708821), PAR Technology Corporation generated $455.5M in revenue (+30.2% YoY), -$84.5M in net income, and -$30.5M in free cash flow against $1.37B in total assets and $374.1M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $17.88 (+0.45%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (31/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-12.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PAR)Realized 20D OHLCV Swing Band: ±10.1%
Deterministic 5-Pillar Attribution (31/100 Composite)
🔍 WHY PAR SCORES 31/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+10/20 pts (32% of score)
20D Institutional Volume Accumulation (±10.1% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (23% of score)
FRED Regime × Technicals: 21% of 52W Range • RSI-14 at 59.1 (BULLISH MOMENTUM)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$15.51+11.7% Next Q
23
Q2 (-2Q)Grade E$17.33+3% Next Q
26
Q3 (-1Q)Grade E$17.85-0.3% Next Q
28
CurrentGrade E$17.80-9.4% Hist 90D α
31
Trajectory: E (23) → E (31)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a PAR Turnaround Squeeze
While PAR currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($16.81) and Max Pain ($18.69) forces dealer call-delta covering toward $42.57.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PAR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PAR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PAR Stock surged +3.55% Today — RQD Quant Desk Flash
PAR Technology Corporation (PAR) surged +3.55% to $17.80, trading at 21% of its 52-week range ($11.59 – $40.54). Stretched risk/reward at current multiples (-5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 21% of its 52-week range ($11.59 – $40.54) with RSI-14 at 59.1 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.1% around $17.80 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 43.5% gross margin and $0 annual free cash flow.
Live PAR Headlines & Catalysts
MARKET WIREReuters • 4h ago
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MARKET WIREReuters • 5h ago
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MARKET WIREReuters • 7h ago
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MARKET WIRECNBC • 9h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 9h ago
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RISK WATCHReuters • 10h ago
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MARKET WIREReuters • 12h ago
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PAR)
- ✓Walkthrough of PAR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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PAR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +32.44%📐 HORIZONTAL RANGE
2026-10-30O $17.66H $17.91L $17.45C $17.80VOL 661.6K
RES: $21.44SUP: $12.43SMA50: $16.81SMA200: $17.30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PAR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +30.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on PAR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for PAR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PAR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PAR)
Industrials Rank #441 of 485
⚔️ VYX vs PAR Full Matrix →
1. Head-to-Head Industrials Peer Comparison (PAR vs. VYX, DBD, PBI, NATL)
Industry: Office Equipment/Supplies/Services (13 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, PAR Technology Corporation (PAR) ranks #441 by composite RQD confidence (31/100, grade E) and #274 by equity capitalization ($736.3M). Within this direct 5-issuer industry benchmark cohort, PBI leads on earnings valuation at 15.6x trailing P/E, while NATL leads on capital efficiency and profitability with 14.4% ROIC and — gross margin. PBI currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with PAR at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PAR
ACTIVE
PAR Technology Corporation | E | 31/100 | — | 43.5% | -4.9% | +3.55% | $736.3M | Benchmark Subject |
| VYX NCR Voyix Corporation | E | 31/100 | 18.3x | — | 1.1% | +3.27% | $1.13B | /vyx-vs-par → |
| DBD Diebold Nixdorf Incorporated | C- | 61/100 | 21.0x | 25.3% | 11.5% | +1.84% | $1.99B | /dbd-vs-par → |
| PBI Pitney Bowes Inc. | C+ | 66/100 | 15.6x | — | — | -5.62% | $2.26B | /pbi-vs-par → |
| NATL NCR Atleos Corporation | D+ | 56/100 | 20.9x | — | 14.4% | +0.93% | $3.38B | /natl-vs-par → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000708821In its most recent audited fiscal period (FY2025, filed 2025-12-31), PAR Technology Corporation (PAR) reported GAAP revenue of $455.5M (+30.2% vs. FY2024 revenue of $350.0M , and +64.6% cumulative change since FY2023) , GAAP net income of -$84.5M, operating cash flow of -$27.2M, and free cash flow of -$30.5M (-16.3% YoY). On the balance sheet, PAR closed FY2025 with $1.37B in total assets against $374.1M in total debt (Altman Z-Score: 0.69, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $455.5M | -$84.5M | -$27.2M | -$30.5M | $1.37B | $374.1M |
| FY2024 (FY) | 2024-12-31 | $350.0M | -$5.0M | -$25.2M | -$26.2M | $1.38B | $368.4M |
| FY2023 (FY) | 2023-12-31 | $276.7M | -$69.8M | -$17.1M | -$17.1M | — | — |
3. PAR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PAR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, PAR Technology Corporation (NYSE: PAR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $17.80 (+3.55% 1D, market cap $736.3M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, PAR ranks #441 in composite RQD confidence.
How does PAR compare to VYX and DBD in the Industrials sector?
Within the Industrials sector (Office Equipment/Supplies/Services), PAR carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 43.5%, and ROIC of -4.9%. By comparison, VYX (NCR Voyix Corporation) holds a E grade (31/100 RQD, P/E 18.3x, ROIC 1.1%, cap $1.13B) and DBD (Diebold Nixdorf Incorporated) posts a C- grade (61/100 RQD, P/E 21.0x, ROIC 11.5%, cap $1.99B). Among the 5-stock peer group, PBI leads on earnings multiple (15.6x) while NATL leads on capital efficiency (14.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PAR?
Per PAR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000708821), PAR Technology Corporation generated $455.5M in revenue (+30.2% YoY), -$84.5M in net income, and -$30.5M in free cash flow against $1.37B in total assets and $374.1M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PAR trading relative to its 50-day, 200-day, and 52-week technical levels?
PAR last traded at $17.80 (+3.55% on volume of 756,850 shares), positioning the stock +5.89% above its 50-day simple moving average ($16.81) and +2.89% above its 200-day simple moving average ($17.30). Across its 52-week range of $11.59 to $40.54, PAR sits at the 21.5% percentile with a 14-day RSI of 59.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.1% ($16.00 to $19.60).
PAR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PAR stock moving today?
Why PAR Stock surged +3.55% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-5% return on capital) under elevated 10-year interest-rate pressure.