P10 Inc Stock Performance
| PX Stock | USD 12.31 0.16 1.32% |
P10 has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.49, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, P10 will likely underperform. P10 Inc today owns a risk of 2.29%. Please check P10 Inc value at risk, and the relationship between the standard deviation and kurtosis , to decide if P10 Inc will be following its current price history.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in P10 Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, P10 may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 1.32 | Five Day Return 3.88 | Year To Date Return (4.13) | Ten Year Return 1.9 | All Time Return 1.9 |
Forward Dividend Yield 0.0122 | Payout Ratio | Last Split Factor 7:10 | Forward Dividend Rate 0.15 | Dividend Date 2025-06-20 |
1 | Insider Trading | 05/02/2025 |
2 | Disposition of 35800 shares by Williams Mel of P10 at 12.138 subject to Rule 16b-3 | 05/12/2025 |
3 | Disposition of 16172 shares by Williams Mel of P10 at 12.069 subject to Rule 16b-3 | 05/14/2025 |
4 | Disposition of 10000 shares by Jon I. Madorsky Revocable Trust Dated December 1, 2008 of P10 at 12.0 subject to Rule 16b-3 | 05/19/2025 |
5 | Disposition of 38398 shares by Abell Alexander I. of P10 at 11.66 subject to Rule 16b-3 | 05/20/2025 |
| P10 dividend paid on 20th of June 2025 | 06/20/2025 |
6 | P10, Inc. dropped from Russell 3000 Value Index - MarketScreener | 06/30/2025 |
7 | Akeneo Introduces First AI Data Architect Agent and New PX Insights Capabilities to Prepare Enterprises for AI-Driven Commerce | 07/10/2025 |
8 | P10 Sees Raised Price Target and Outperform Rating by Oppenheimer PX Stock News | 07/14/2025 |
9 | P10 Inc Shares Up 4.26 percent on Jul 16 | 07/16/2025 |
| Begin Period Cash Flow | 32.1 M | |
| Total Cashflows From Investing Activities | -5.8 M | |
| Free Cash Flow | 96.6 M |
P10 Relative Risk vs. Return Landscape
If you would invest 1,121 in P10 Inc on April 27, 2025 and sell it today you would earn a total of 110.00 from holding P10 Inc or generate 9.81% return on investment over 90 days. P10 Inc is generating 0.1745% of daily returns and assumes 2.2896% volatility on return distribution over the 90 days horizon. Put differently, 20% of stocks are less risky than P10 on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
P10 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for P10's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as P10 Inc, and traders can use it to determine the average amount a P10's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0762
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average P10 is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of P10 by adding it to a well-diversified portfolio.
P10 Fundamentals Growth
P10 Stock prices reflect investors' perceptions of the future prospects and financial health of P10, and P10 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on P10 Stock performance.
| Return On Equity | 0.0494 | ||||
| Return On Asset | 0.0723 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 1.69 B | ||||
| Shares Outstanding | 77.53 M | ||||
| Price To Earning | 25.94 X | ||||
| Price To Book | 4.13 X | ||||
| Price To Sales | 4.63 X | ||||
| Revenue | 296.45 M | ||||
| Gross Profit | 165.08 M | ||||
| EBITDA | 91.83 M | ||||
| Net Income | 19.67 M | ||||
| Cash And Equivalents | 67.45 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 340.37 M | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 4.58 X | ||||
| Book Value Per Share | 3.03 X | ||||
| Cash Flow From Operations | 100.97 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 869.27 M | ||||
| Retained Earnings | (214.31 M) | ||||
| Working Capital | 123.11 M | ||||
| Current Asset | 2.63 B | ||||
| Current Liabilities | 1.89 B | ||||
About P10 Performance
Evaluating P10's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if P10 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if P10 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 382.83 | 363.69 | |
| Return On Tangible Assets | 0.07 | 0.09 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.06 |
Things to note about P10 Inc performance evaluation
Checking the ongoing alerts about P10 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for P10 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by institutional investors | |
| On 20th of June 2025 P10 paid $ 0.0375 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing P10's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether P10's stock is overvalued or undervalued compared to its peers.
- Examining P10's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating P10's management team can have a significant impact on its success or failure. Reviewing the track record and experience of P10's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of P10's stock. These opinions can provide insight into P10's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for P10 Stock Analysis
When running P10's price analysis, check to measure P10's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy P10 is operating at the current time. Most of P10's value examination focuses on studying past and present price action to predict the probability of P10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P10's price. Additionally, you may evaluate how the addition of P10 to your portfolios can decrease your overall portfolio volatility.