PAR as of Oct 31 · 13:26 ET
PARNYSECalculating & Accounting Machines (No Electronic Computers)

Par Technology Corp · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±13.1%
avg realized
±12.4%
Nov 8 '24±10.2%▲+11.59%×1.14
Feb 28 '25±10.8%▲+13.18%×1.23
May 9 '25±9.0%▲+3.73%×0.41
Aug 8 '25±9.2%▼−19.47%×2.11
Q3 FY25±13.3%▲+16.58%×1.25
Q1 FY26±17.9%▼−27.03%×1.51
May 7 '26±16.8%▼−3.94%×0.24
Q2 FY26±17.4%▲+4.03%×0.23
quarterimplied−30%0+30%realized×
Q2 FY26±17.4%▲+4.03%×0.23
May '26±16.8%▼−3.94%×0.24
Q1 FY26±17.9%▼−27.03%×1.51
Q3 FY25±13.3%▲+16.58%×1.25
Aug '25±9.2%▼−19.47%×2.11
May '25±9.0%▲+3.73%×0.41
2 older reports
Feb '25±10.8%▲+13.18%×1.23
Nov '24±10.2%▲+11.59%×1.14
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 3

211managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+8.19%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 4

21.00%of revenue from the largest disclosed customer McDonald's CorporationSEC filings
3 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

PAR report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±16.7% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.