Par Technology Corp risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from PAR's filed statements. Recomputed nightly.
61 (Stretched), driven by Cash conversion at 94, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 78 | Stretched | Volatile | One-year price volatility — 68.4% |
| Operating pressure | 12 | Contained | Easing | Costs outgrowing revenue — -9.0 percentage points |
| Cash conversion | 94 | Acute | Stable | Capital spending against operating cash — -0.12x |
| Leverage and coverage | 89 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 52 | Elevated | Stable | Operating-margin gap against peers — -21.6 percentage points |
| Concentration | 80 | Acute | Stable | Geographic concentration — 6,913 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Par Technology Corp