Stock Ratings / Industrials / PAR / options

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PAR Technology Corporation (PAR) Options Positioning, Max Pain & Unusual Sweeps

$17.80 +3.55% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±10.1%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (PAR)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for PAR.

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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

🦋 PAR Butterfly Map → + Track PAR →

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 0000708821

In 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 ENABLED

Is 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 × FRED

What is PAR's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for PAR.

Direct Sub-Reports: PAR RQD Cockpit PAR 12M Forecast PAR Earnings & Move PAR Dividends & DRIP PAR Insiders & 13F PAR Whale Options PAR Profit Sankey PAR News & Why