Stock Ratings / Consumer Discretionary / PRTH / options

CASS (66) PHR (57) MAX (70) QNST (73) ⌘ Pro Terminal →

Priority Technology Holdings Inc. (PRTH) Options Positioning, Max Pain & Unusual Sweeps

$7.85 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.84

Priority Technology Holdings Inc. (PRTH) carries a Roarable Rating of D+ (Sell) with 56/100 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.

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $647.2M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.84 (-0.19%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 7.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-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 D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PRTH)Realized 20D OHLCV Swing Band: ±1.8%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY PRTH SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (32% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (21% of score)

FRED Regime × Technicals: 99% of 52W Range • RSI-14 at 76.9 (OVERBOUGHT (>70))

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$7.81+0.1% Next Q

Q2 (-2Q)

Grade C-$7.82+0% Next Q

Q3 (-1Q)

Grade C-$7.82+0.4% Next Q

Current

Grade D+$7.85-0.4% Hist 90D α

Trajectory: D (48) → D+ (56)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PRTH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, PRTH faces multiple-compression risk if 11.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($6.93) or 200D SMA ($6.09) invalidates the momentum regime and cuts Target Base ($7.78) toward Bear Floor ($6.07).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PRTH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PRTH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 56%NO 44%Trade / Inspect Odds →

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

±1.8%

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

Active Strike Call vs. Put Concentration Ladder (PRTH)

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

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PRTH)

✓Walkthrough of PRTH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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PRTH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +51.54%⚡ TESTING RESISTANCE

2026-10-30O $7.85H $7.86L $7.84C $7.85VOL 329.3K

RES: $8.03SUP: $5.10SMA50: $6.93SMA200: $6.09

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PRTH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PRTH Butterfly Map → + Track PRTH →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

1.8%/yr Implied 5Y Growth

vs. +8.3% 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 PRTH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PRTH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PRTH 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 (PRTH)

Consumer Discretionary Rank #511 of 1011 ⚔️ CASS vs PRTH Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PRTH vs. CASS, PHR, MAX, QNST)

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Priority Technology Holdings Inc. (PRTH) ranks #511 by composite RQD confidence (56/100, grade D+) and #561 by equity capitalization ($647.2M). Within this direct 5-issuer industry benchmark cohort, PRTH leads on earnings valuation at 11.6x trailing P/E, while MAX leads on capital efficiency and profitability with 19.7% ROIC and 15.0% gross margin. QNST currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with PRTH at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PRTH ACTIVE Priority Technology Holdings Inc.	D+	56/100	11.6x	—	12.9%	0.00%	$647.2M	Benchmark Subject
CASS Cass Information Systems Inc	C+	66/100	19.6x	—	14.5%	-0.30%	$687.8M	/cass-vs-prth →
PHR Phreesia Inc.	D+	57/100	—	—	-2.0%	+1.29%	$777.7M	/phr-vs-prth →
MAX MediaAlpha Inc. (Class A)	B-	70/100	32.6x	15.0%	19.7%	+20.56%	$836.4M	/max-vs-prth →
QNST QuinStreet Inc.	B	73/100	—	10.1%	2.6%	+4.83%	$980.8M	/qnst-vs-prth →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001653558

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Priority Technology Holdings Inc. (PRTH) reported GAAP revenue of $953.0M (+8.3% vs. FY2024 revenue of $879.7M , and +26.1% cumulative change since FY2023) , GAAP net income of $55.7M, operating cash flow of $100.0M, and free cash flow of $75.1M (+17.5% YoY). On the balance sheet, PRTH closed FY2025 with $2.40B in total assets against $1.04B in total debt (Altman Z-Score: 0.75, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$953.0M	$55.7M	$100.0M	$75.1M	$2.40B	$1.04B
FY2024 (FY)	2024-12-31	$879.7M	$24.0M	$85.6M	$63.9M	$1.83B	$920.9M
FY2023 (FY)	2023-12-31	$755.6M	-$1.3M	$81.3M	$81.3M	—	—

3. PRTH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PRTH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Priority Technology Holdings Inc. (NASDAQ: PRTH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $7.85 (0.00% 1D, market cap $647.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, PRTH ranks #511 in composite RQD confidence.

How does PRTH compare to CASS and PHR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), PRTH carries a Roarable D+ (56/100 RQD), trailing P/E of 11.6x, gross margin of —, and ROIC of 12.9%. By comparison, CASS (Cass Information Systems Inc) holds a C+ grade (66/100 RQD, P/E 19.6x, ROIC 14.5%, cap $687.8M) and PHR (Phreesia Inc.) posts a D+ grade (57/100 RQD, P/E N/A, ROIC -2.0%, cap $777.7M). Among the 5-stock peer group, PRTH leads on earnings multiple (11.6x) while MAX leads on capital efficiency (19.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PRTH?

Per PRTH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001653558), Priority Technology Holdings Inc. generated $953.0M in revenue (+8.3% YoY), $55.7M in net income, and $75.1M in free cash flow against $2.40B in total assets and $1.04B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PRTH trading relative to its 50-day, 200-day, and 52-week technical levels?

PRTH last traded at $7.85 (0.00% on volume of 263,044 shares), positioning the stock +13.28% above its 50-day simple moving average ($6.93) and +28.90% above its 200-day simple moving average ($6.09). Across its 52-week range of $4.44 to $7.86, PRTH sits at the 99.7% percentile with a 14-day RSI of 76.9 (OVERBOUGHT (>70)) and an implied next-earnings move of ±1.8% ($7.71 to $7.99).

PRTH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PRTH's options positioning and volatility profile?

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

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