P10 INC-A (PX) Stock Fundamental Analysis

NYSE:PX • US69376K1060

10.54 USD
+0.09 (+0.86%)
At close: Feb 10, 2026
10.54 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

PX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. PX may be in some trouble as it scores bad on both profitability and health. PX is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year PX was profitable.
  • PX had a positive operating cash flow in the past year.
  • Of the past 5 years PX 4 years were profitable.
  • In the past 5 years PX always reported a positive cash flow from operatings.
PX Yearly Net Income VS EBIT VS OCF VS FCFPX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.64%, PX is doing worse than 62.45% of the companies in the same industry.
  • PX has a Return On Equity of 4.45%. This is in the lower half of the industry: PX underperforms 63.29% of its industry peers.
  • The Return On Invested Capital of PX (5.14%) is better than 67.09% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PX is below the industry average of 7.29%.
  • The 3 year average ROIC (3.89%) for PX is below the current ROIC(5.14%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.64%
ROE 4.45%
ROIC 5.14%
ROA(3y)1.61%
ROA(5y)2.03%
ROE(3y)3.66%
ROE(5y)10.38%
ROIC(3y)3.89%
ROIC(5y)3.42%
PX Yearly ROA, ROE, ROICPX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

1.3 Margins

  • With a Profit Margin value of 5.09%, PX is not doing good in the industry: 72.57% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of PX has declined.
  • PX has a Operating Margin (20.75%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of PX has declined.
Industry RankSector Rank
OM 20.75%
PM (TTM) 5.09%
GM N/A
OM growth 3Y-8.6%
OM growth 5Y-6.43%
PM growth 3Y1.05%
PM growth 5Y-24.96%
GM growth 3YN/A
GM growth 5YN/A
PX Yearly Profit, Operating, Gross MarginsPX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The number of shares outstanding for PX has been reduced compared to 1 year ago.
  • PX has more shares outstanding than it did 5 years ago.
  • PX has a worse debt/assets ratio than last year.
PX Yearly Shares OutstandingPX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PX Yearly Total Debt VS Total AssetsPX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.41, we must say that PX is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PX (1.41) is better than 64.98% of its industry peers.
  • PX has a debt to FCF ratio of 17.48. This is a negative value and a sign of low solvency as PX would need 17.48 years to pay back of all of its debts.
  • PX's Debt to FCF ratio of 17.48 is in line compared to the rest of the industry. PX outperforms 58.23% of its industry peers.
  • A Debt/Equity ratio of 1.14 is on the high side and indicates that PX has dependencies on debt financing.
  • The Debt to Equity ratio of PX (1.14) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 17.49
Altman-Z 1.41
ROIC/WACCN/A
WACCN/A
PX Yearly LT Debt VS Equity VS FCFPX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • PX has a Current Ratio of 0.98. This is a bad value and indicates that PX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of PX (0.98) is comparable to the rest of the industry.
  • PX has a Quick Ratio of 0.98. This is a bad value and indicates that PX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.98, PX is in line with its industry, outperforming 43.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
PX Yearly Current Assets VS Current LiabilitesPX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.43% over the past year.
  • The Earnings Per Share has been growing slightly by 3.62% on average over the past years.
  • PX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.77%.
  • PX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.86% yearly.
EPS 1Y (TTM)5.43%
EPS 3Y24.75%
EPS 5Y3.62%
EPS Q2Q%-7.69%
Revenue 1Y (TTM)9.77%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.27%

3.2 Future

  • PX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.72% yearly.
  • PX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.06% yearly.
EPS Next Y-7.96%
EPS Next 2Y5.44%
EPS Next 3Y8.72%
EPS Next 5YN/A
Revenue Next Year2.39%
Revenue Next 2Y10.02%
Revenue Next 3Y11.06%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PX Yearly Revenue VS EstimatesPX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
PX Yearly EPS VS EstimatesPX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • PX is valuated reasonably with a Price/Earnings ratio of 10.87.
  • Based on the Price/Earnings ratio, PX is valued a bit cheaper than 63.71% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.27. PX is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 9.39 indicates a reasonable valuation of PX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PX indicates a somewhat cheap valuation: PX is cheaper than 76.79% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of PX to the average of the S&P500 Index (28.16), we can say PX is valued rather cheaply.
Industry RankSector Rank
PE 10.87
Fwd PE 9.39
PX Price Earnings VS Forward Price EarningsPX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • PX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PX is cheaper than 75.53% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PX.
Industry RankSector Rank
P/FCF 51.49
EV/EBITDA 17.17
PX Per share dataPX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)3
EPS Next 2Y5.44%
EPS Next 3Y8.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • PX has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
  • PX's Dividend Yield is slightly below the industry average, which is at 6.04.
  • Compared to the average S&P500 Dividend Yield of 1.85, PX is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.39%

5.2 History

  • PX has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PX has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
PX Yearly Dividends per sharePX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 105.06% of the earnings are spent on dividend by PX. This is not a sustainable payout ratio.
DP105.06%
EPS Next 2Y5.44%
EPS Next 3Y8.72%
PX Yearly Income VS Free CF VS DividendPX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M
PX Dividend Payout.PX Dividend Payout, showing the Payout Ratio.PX Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

P10 INC-A

NYSE:PX (2/10/2026, 8:04:00 PM)

After market: 10.54 0 (0%)

10.54

+0.09 (+0.86%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners68.65%
Inst Owner Change-7.96%
Ins Owners20.61%
Ins Owner Change-0.03%
Market Cap1.16B
Revenue(TTM)301.31M
Net Income(TTM)15.33M
Analysts81.54
Price Target16.96 (60.91%)
Short Float %6.17%
Short Ratio7.36
Dividend
Industry RankSector Rank
Dividend Yield 1.39%
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP105.06%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.18%
Min EPS beat(2)0.22%
Max EPS beat(2)10.14%
EPS beat(4)3
Avg EPS beat(4)3.98%
Min EPS beat(4)-5.74%
Max EPS beat(4)11.29%
EPS beat(8)6
Avg EPS beat(8)8.11%
EPS beat(12)10
Avg EPS beat(12)7.97%
EPS beat(16)14
Avg EPS beat(16)7.09%
Revenue beat(2)0
Avg Revenue beat(2)-3%
Min Revenue beat(2)-5.07%
Max Revenue beat(2)-0.93%
Revenue beat(4)1
Avg Revenue beat(4)0.08%
Min Revenue beat(4)-5.43%
Max Revenue beat(4)11.75%
Revenue beat(8)4
Avg Revenue beat(8)1.36%
Revenue beat(12)7
Avg Revenue beat(12)2.14%
Revenue beat(16)10
Avg Revenue beat(16)1.82%
PT rev (1m)4.72%
PT rev (3m)10.83%
EPS NQ rev (1m)1.26%
EPS NQ rev (3m)-1.23%
EPS NY rev (1m)0.28%
EPS NY rev (3m)0.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-1.32%
Valuation
Industry RankSector Rank
PE 10.87
Fwd PE 9.39
P/S 3.84
P/FCF 51.49
P/OCF 41.72
P/B 3.36
P/tB N/A
EV/EBITDA 17.17
EPS(TTM)0.97
EY9.2%
EPS(NY)1.12
Fwd EY10.65%
FCF(TTM)0.2
FCFY1.94%
OCF(TTM)0.25
OCFY2.4%
SpS2.74
BVpS3.14
TBVpS-2.98
PEG (NY)N/A
PEG (5Y)3
Graham Number8.27
Profitability
Industry RankSector Rank
ROA 1.64%
ROE 4.45%
ROCE 7.41%
ROIC 5.14%
ROICexc 5.39%
ROICexgc 32.93%
OM 20.75%
PM (TTM) 5.09%
GM N/A
FCFM 7.47%
ROA(3y)1.61%
ROA(5y)2.03%
ROE(3y)3.66%
ROE(5y)10.38%
ROIC(3y)3.89%
ROIC(5y)3.42%
ROICexc(3y)4.15%
ROICexc(5y)3.64%
ROICexgc(3y)42.32%
ROICexgc(5y)39%
ROCE(3y)5.62%
ROCE(5y)4.93%
ROICexgc growth 3Y14.25%
ROICexgc growth 5Y7.5%
ROICexc growth 3Y11.21%
ROICexc growth 5Y3.97%
OM growth 3Y-8.6%
OM growth 5Y-6.43%
PM growth 3Y1.05%
PM growth 5Y-24.96%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF 17.49
Debt/EBITDA 4.47
Cap/Depr 20.64%
Cap/Sales 1.75%
Interest Coverage 2.41
Cash Conversion 31.54%
Profit Quality 146.76%
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z 1.41
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)9.31%
Cap/Depr(5y)5.71%
Cap/Sales(3y)0.97%
Cap/Sales(5y)0.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.43%
EPS 3Y24.75%
EPS 5Y3.62%
EPS Q2Q%-7.69%
EPS Next Y-7.96%
EPS Next 2Y5.44%
EPS Next 3Y8.72%
EPS Next 5YN/A
Revenue 1Y (TTM)9.77%
Revenue growth 3Y25.35%
Revenue growth 5Y45.86%
Sales Q2Q%2.27%
Revenue Next Year2.39%
Revenue Next 2Y10.02%
Revenue Next 3Y11.06%
Revenue Next 5YN/A
EBIT growth 1Y45.02%
EBIT growth 3Y14.58%
EBIT growth 5Y36.48%
EBIT Next Year-22.1%
EBIT Next 3Y-5.84%
EBIT Next 5YN/A
FCF growth 1Y-63.8%
FCF growth 3Y25.32%
FCF growth 5Y41.79%
OCF growth 1Y-56.3%
OCF growth 3Y27.23%
OCF growth 5Y43.11%

P10 INC-A / PX FAQ

What is the ChartMill fundamental rating of P10 INC-A (PX) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PX.


What is the valuation status of P10 INC-A (PX) stock?

ChartMill assigns a valuation rating of 5 / 10 to P10 INC-A (PX). This can be considered as Fairly Valued.


How profitable is P10 INC-A (PX) stock?

P10 INC-A (PX) has a profitability rating of 3 / 10.


How financially healthy is P10 INC-A?

The financial health rating of P10 INC-A (PX) is 2 / 10.


Can you provide the expected EPS growth for PX stock?

The Earnings per Share (EPS) of P10 INC-A (PX) is expected to decline by -7.96% in the next year.