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PRTH as of Oct 31 · 04:08 ET
PRTHNasdaqServices-Business Services, NEC

Priority Technology Holdings, Inc. · Brief

Next report

5 days

Nov 5 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±13.4%
avg realized
±13.1%
Jan 15 '25±6.3%▼−15.78%×2.52
Mar 6 '25±9.4%▼−14.65%×1.56
May 6 '25±11.4%▼−8.85%×0.78
Aug 7 '25±16.5%▲+9.56%×0.58
Q3 FY25±12.4%▼−30.12%×2.43
Q1 FY26±13.8%▲+0.56%×0.04
May 11 '26±20.7%▲+5.69%×0.27
Q2 FY26±16.5%▼−19.22%×1.17
quarterimplied−35%0+35%realized×
Q2 FY26±16.5%▼−19.22%×1.17
May '26±20.7%▲+5.69%×0.27
Q1 FY26±13.8%▲+0.56%×0.04
Q3 FY25±12.4%▼−30.12%×2.43
Aug '25±16.5%▲+9.56%×0.58
May '25±11.4%▼−8.85%×0.78
2 older reports
Mar '25±9.4%▼−14.65%×1.56
Jan '25±6.3%▼−15.78%×2.52
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2 of 4

12disclosed supplier and customer ties in SEC filingsSEC filings
132managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

4 of 8recent reports with moves under the options implied rangeEarnings history
3tracked funds holding PRTHN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

PRTH report session

Suppliers 3

GPNGlobal Payments×0.16SSBSouth State Bank×0.14WFCWells Fargo×0.12

Customers 2

VVisa×0.08MAMastercard×0.08
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±10.1% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.