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

We assign a fundamental rating of 4 out of 10 to PX. PX was compared to 237 industry peers in the Capital Markets industry. Both the profitability and financial health of PX have multiple concerns. 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.
  • PX had positive earnings in 4 of the past 5 years.
  • PX had a positive operating cash flow in each of the past 5 years.
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

  • PX has a Return On Assets of 1.64%. This is in the lower half of the industry: PX underperforms 62.45% of its industry peers.
  • The Return On Equity of PX (4.45%) is worse than 63.29% of its industry peers.
  • The Return On Invested Capital of PX (5.14%) is better than 67.09% of its industry peers.
  • PX had an Average Return On Invested Capital over the past 3 years of 3.89%. This 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.
  • Looking at the Operating Margin, with a value of 20.75%, PX is in line with its industry, outperforming 47.68% of the companies in the same industry.
  • PX's Operating Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, PX has less shares outstanding
  • PX has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PX has a worse debt to assets ratio.
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

  • PX has an Altman-Z score of 1.41. This is a bad value and indicates that PX is not financially healthy and even has some risk of bankruptcy.
  • PX has a Altman-Z score of 1.41. This is in the better half of the industry: PX outperforms 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.
  • With a Debt to FCF ratio value of 17.48, PX perfoms like the industry average, outperforming 57.81% of the companies in the same industry.
  • PX has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
  • PX has a Debt to Equity ratio (1.14) which is in line with its industry peers.
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.
  • PX has a Current ratio (0.98) which is in line with its industry peers.
  • 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.
  • PX's Quick ratio of 0.98 is in line compared to the rest of the industry. PX outperforms 43.46% of its industry peers.
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%.
  • Measured over the past years, PX shows a very strong growth in Revenue. The Revenue has been growing by 45.86% on average per year.
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

  • The Earnings Per Share is expected to grow by 8.72% on average over the next years. This is quite good.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • With a Price/Earnings ratio of 10.87, the valuation of PX can be described as very reasonable.
  • PX's Price/Earnings ratio is a bit cheaper when compared to the industry. PX is cheaper than 63.29% of the companies in the same industry.
  • PX is valuated cheaply when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
  • 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 75.95% 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 (27.98), 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

  • Based on the Enterprise Value to EBITDA ratio, PX is valued a bit cheaper than 75.53% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PX is on the same level as its industry peers.
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

  • With a Yearly Dividend Yield of 1.39%, PX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.04, PX is paying slightly less dividend.
  • 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.