P10 Inc - Class A

1
NYSE:PX (USA)   Class A
$ 9.44 +0.16 (+1.72%) 10:22 AM EST
At Loss
P/B:
2.96
Volume:
39.72K
Avg Vol (2M):
523.43K
Trade In:
Volume:
39.72K
At Loss
Avg Vol (2M):
523.43K

Business Description

P10 Inc
NAICS : 523930 SIC : 6282
ISIN : US69376K1060

Share Class Description:

PX: Class A
Description
P10 Inc is a player in the alternative asset management sector, specializing in multi-asset class private market solutions. It offers a range of investment solutions, including specialized funds, separate accounts, secondary investments, direct investments, and co-investments across various asset classes and geographies. These solutions cater to diverse investor needs within the private markets, aiming to deliver superior risk-adjusted returns. With a focus on middle and lower-middle markets, the company's portfolio includes Private Equity, Venture Capital, Impact Investing, and Private Credit. Revenue primarily comes from recurring management and advisory fees earned on committed capital, typically locked up for ten to fifteen years.
Name Current Vs Industry Vs History
Cash-To-Debt 0.09
Equity-to-Asset 0.43
Debt-to-Equity 0.93
Debt-to-EBITDA 6.04
Interest Coverage 1.34
Piotroski F-Score 4/9
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9
Altman Z-Score 1.36
Distress
Grey
Safe
Beneish M-Score -2.2
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 88.79
9-Day RSI 80.61
14-Day RSI 74.88
6-1 Month Momentum % -5.5
12-1 Month Momentum % -26.73

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.76
Quick Ratio 0.76
Cash Ratio 0.18
Days Sales Outstanding 29.24
Days Payable 11.11

Financials (Next Earnings Date:2024-08-09 Est.)

PX's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
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Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:PX

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
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Annualized Return %  

Symbol
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1 Month
3 Months
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YTD
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Total Annual Return %  

Symbol
2024
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P10 Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 250.596
EPS (TTM) ($) -0.02
Beta 0
Volatility % 34.55
14-Day RSI 74.88
14-Day ATR ($) 0.234357
20-Day SMA ($) 8.3345
12-1 Month Momentum % -26.73
52-Week Range ($) 7.08 - 13.41
Shares Outstanding (Mil) 113.02

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

P10 Inc Filings

Filing Date Document Date Form
No Filing Data

P10 Inc Stock Events

Financials Calendars
Event Date Price($)
No Event Data

P10 Inc Frequently Asked Questions

What is P10 Inc(PX)'s stock price today?
The current price of PX is $9.44. The 52 week high of PX is $13.41 and 52 week low is $7.08.
When is next earnings date of P10 Inc(PX)?
The next earnings date of P10 Inc(PX) is 2024-08-09 Est..
Does P10 Inc(PX) pay dividends? If so, how much?
The  Dividend Yield %  of P10 Inc(PX) is 1.4% (As of Today), Highest Dividend Payout Ratio of P10 Inc(PX) was 0.35. The lowest was 0.35. And the median was 0.35. The  Forward Dividend Yield % of P10 Inc(PX) is 1.48%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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Headlines

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