Priority Technology Holdings, Inc.
PRTH · Technology · $548.0M mkt cap · FY2025 filings · No moat ·
Doesn't clear the bar
The four filters
Median gross margin 29.9% over 4y, stable.
Median ROIC 9.7%, above the 9% hurdle in 50% of years.
Net debt/EBITDA 4.7x, interest coverage 2x.
Owner earnings +13.2%/yr, share count growing (dilution).
Margin of safety
- Owner earnings (normalized)
- $49.6M
- Est. intrinsic value / share
- $10.91
- Recent price
- $6.69
- Discount to value
- 39% below value
Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for PRTH yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — PRTH has read No moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Technology context
#342 of 532 scored Technology companies, ranked by Moat Score.
Nearest peers by Moat Score
- #340WSC WILLSCOT HOLDINGS CORPORATION37.7 out of 100, No moatNo moat
- #341APPN Appian Corporation37.6 out of 100, No moatNo moat
- #343BELFA BEL FUSE INC /NJ37.4 out of 100, No moatNo moat
- #344SOUN SoundHound AI, Inc.37.4 out of 100, No moatNo moat
Compare PRTH with its nearest peers →All Technology companies on the Index →
Common questions about PRTH
- Does Priority Technology Holdings, Inc. have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores Priority Technology Holdings, Inc. (PRTH) 37.6 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 48, returns on capital 38, balance-sheet safety 0, capital discipline 60.
- Is PRTH stock trading below its intrinsic value?
- Against a deliberately conservative owner-earnings model (9% discount rate, 4% assumed growth, capped at 4%), estimated intrinsic value is $10.91 per share versus a recent price of $6.69 — 39% below value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has PRTH's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 37.6 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.