PAR

PAR Technology Corp.

Technology · Calculating & Accounting Machines (No Electronic Computers)
$15.59+1.43% today
AI Take · AlgoThesis

PAR's 33.1% short float stands out as remarkably elevated, suggesting significant bearish conviction despite the stock trading below its 52-week high. With RSI at 56.8—neutral territory—and a mere $0.6B market cap, the stock lacks the momentum compression typically needed to trigger a short squeeze, though the high short concentration does create latent squeeze risk if positive catalysts emerge. The absence of a P/E ratio signals either recent losses or unprofitability, raising questions about the company's path to profitability amid what appears to be investor skepticism. This setup feels precarious: heavy shorting combined with weak fundamentals suggests the bears have good reason for their positioning, but a sharp operational turnaround could expose shorts caught off-guard.

Snapshot

Market cap
$634.0M
P/E
Forward P/E
26.0
EPS (TTM)
$-1.88
Dividend yield
Net margin
-16.0%
ROE
-9.1%
RSI (14)
57
Beta
1.41
Short % of float
33.1%
Days to cover
8.2
52w high
50d high

Recent headlines

Peers in Calculating & Accounting Machines (No Electronic Computers)

Build a thesis around PAR

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →
PAR — PAR Technology Corp. · 33.1% short · AlgoThesis