PGNT (Paragon Technologies) Beta: 0.4001 (As of Jun. 26, 2026)


What is Paragon Technologies Beta?

Paragon Technologies PGNT Beta is 0.4001 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Paragon Technologies's Beta is 0.4001.

Paragon Technologies  (OTCPK:PGNT) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Paragon Technologies Beta Related Terms

Paragon Technologies Beta Historical Data

* Premium members only.

The historical data trend for Paragon Technologies's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paragon Technologies Beta Chart

Paragon Technologies Annual Data
Trend Feb99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 0.45 0.07 -0.56 0.84

Paragon Technologies Quarterly Data
Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.56 -0.14 0.14 0.51 0.84

PGNT vs AMMX, ARTW, TURV: Beta Comparison

For the Electronics & Computer Distribution subindustry, Paragon Technologies's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Paragon Technologies Beta vs Hardware Industry

For the Hardware industry and Technology sector, Paragon Technologies's Beta distribution charts can be found below:

* The bar in red indicates where Paragon Technologies's Beta falls into.


Paragon Technologies Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.4001 mean?
Paragon Technologies (PGNT) has a Beta of 0.4001 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Paragon Technologies and its competitors.
Is Paragon Technologies' Beta too high?
Paragon Technologies' current Beta is 0.4001.
How does Paragon Technologies' Beta compare to AMMX and ARTW?
Paragon Technologies' Beta of 0.4001 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Hardware company?
A good Beta depends on the Hardware industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Paragon Technologies and its competitors. Paragon Technologies's current Beta is 0.4001. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon Technologies stock overvalued right now?
Paragon Technologies (PGNT) has a current Beta of 0.4001. The current Beta is 0.4001. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Paragon Technologies (PGNT), the current Beta is 0.4001 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Paragon Technologies Business Description

Address 101 Larry Holmes Drive, Suite 500, Easton, PA, USA, 18042
Paragon Technologies Inc is a diversified holding company composed of three business segments: Automation, Distribution, and Real Estate. In addition, it may also invest its cash balance in marketable securities. The company generates a majority of its revenue from the Distribution segment, in which it distributes servers, workstations, storage, networking, high-end printers, high-end audio visual and power protection systems, notebook computers, desktop computers, printers, projectors, gaming, and accessories. Under this segment, it also sells consumer electronics and home appliances and provides services such as managed services, printing, electronic documents management, electronic invoicing, and high-capacity storage solutions to businesses.