Glück Conviction Score™ ⓘ
PAR
PAR TECHNOLOGY CORP
Effektiv: Risiko-Ausstieg
Mittel
Bedeutung der Einstufung ⓘ
Insider
28,6
1 Insider, 9,0M $ Volumen
Institutionell
48,2
64 neu, 80 erhöht, -962368K $ netto
Aktivist
98,3
13D-Filing vorhanden
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 14.14 | +5.4 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 27.70 | -46.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 14.40 | EMA50: 15.09 | |
| MACD-Histogramm | Bärisch | 10 % | -0.044 | Bearisch | |
| RSI(14) | Neutral | 10 % | 53.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 55.5 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 13.7 | +DI: 22.9 / −DI: 19.4 | |
| Z-Score(60) | Neutral | 5 % | 1.05 | In Range | |
| 52W-Position | Bärisch | 5 % | 5.2 % | Hoch 71.23 / Tief 11.82 | |
| Bollinger(20,2σ) | Neutral | 5 % | 62.3 % | Upper 16.01 / Mid 14.54 / Lower 13.06 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0260 | R²=0.29 / annualisiert +46.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-03 | STEENBERGE MICHAEL ANTHONY | Officer, SVP Finance & Transformation | Open Market Sale | -498 | 14,20 | -7.071,60 | -0,9% | |
| 2026-06-02 | KING CATHY A | Officer, CLO & Corporate Secretary | Open Market Sale | -20.000 | 15,38 | -307.600,00 | -39,1% | |
| 2026-05-15 | Voss Capital, LP | 10% Owner | Open Market Purchase | 2.500 | 14,67 | 36.678,00 | +4,7% | |
| 2026-05-15 | Voss Capital, LP | 10% Owner | Open Market Purchase | 80.000 | 14,61 | 1.169.048,00 | +148,4% | |
| 2026-05-15 | Voss Capital, LP | 10% Owner | Open Market Purchase | 20.000 | 14,67 | 293.424,00 | +37,3% | |
| 2026-05-15 | Voss Capital, LP | 10% Owner | Open Market Purchase | 10.000 | 14,61 | 146.131,00 | +18,6% | |
| 2026-05-14 | Voss Capital, LP | 10% Owner | Open Market Purchase | 2.058 | 14,50 | 29.838,32 | +3,8% | |
| 2026-05-14 | Voss Capital, LP | 10% Owner | Open Market Purchase | 10.292 | 14,50 | 149.220,62 | +18,9% | |
| 2026-05-14 | Voss Capital, LP | 10% Owner | Open Market Purchase | 64.658 | 14,65 | 946.942,27 | +120,2% | |
| 2026-05-14 | Voss Capital, LP | 10% Owner | Open Market Purchase | 45.242 | 14,50 | 655.950,19 | +83,3% | |
| 2026-05-14 | Voss Capital, LP | 10% Owner | Open Market Purchase | 27.946 | 14,65 | 409.280,35 | +52,0% | |
| 2026-05-14 | Voss Capital, LP | 10% Owner | Open Market Purchase | 19.554 | 14,50 | 283.507,58 | +36,0% | |
| 2026-05-14 | Voss Capital, LP | 10% Owner | Open Market Purchase | 16.179 | 14,65 | 236.947,93 | +30,1% | |
| 2026-05-14 | Voss Capital, LP | 10% Owner | Open Market Purchase | 14.708 | 14,65 | 215.404,54 | +27,3% | |
| 2026-05-14 | Voss Capital, LP | 10% Owner | Open Market Purchase | 11.321 | 14,50 | 164.139,78 | +20,8% | |
| 2026-05-14 | Voss Capital, LP | 10% Owner | Open Market Purchase | 2.942 | 14,65 | 43.086,77 | +5,5% | |
| 2026-05-14 | Voss Capital, LP | 10% Owner | Open Market Purchase | 191.209 | 14,65 | 2.800.332,29 | +355,5% | |
| 2026-05-14 | Voss Capital, LP | 10% Owner | Open Market Purchase | 133.791 | 14,50 | 1.939.795,57 | +246,3% | |
| 2026-03-04 | STEENBERGE MICHAEL ANTHONY | Officer, Chief Accounting Officer | Open Market Sale | -582 | 18,27 | -10.633,14 | -1,4% | |
| 2026-03-04 | MENAR BRYAN A | Officer, Chief Financial Officer | Open Market Sale | -1.636 | 18,27 | -29.889,72 | -3,8% | |
| 2026-03-04 | Singh Savneet | Director, Officer, CEO & President | Open Market Sale | -14.310 | 18,27 | -261.443,70 | -33,2% | |
| 2026-03-04 | KING CATHY A | Officer, CLO & Corporate Secretary | Open Market Sale | -1.517 | 18,27 | -27.715,59 | -3,5% | |
| 2026-03-03 | STEENBERGE MICHAEL ANTHONY | Officer, Chief Accounting Officer | Open Market Sale | -2.342 | 17,49 | -40.961,58 | -5,2% | |
| 2026-03-03 | MENAR BRYAN A | Officer, Chief Financial Officer | Open Market Sale | -6.588 | 17,49 | -115.224,12 | -14,6% | |
| 2026-03-03 | KING CATHY A | Officer, CLO & Corporate Secretary | Open Market Sale | -6.109 | 17,49 | -106.846,41 | -13,6% | |
| 2026-03-03 | Singh Savneet | Director, Officer, CEO & President | Open Market Sale | -57.605 | 17,49 | -1.007.511,45 | -127,9% | |
| 2026-02-04 | Voss Capital, LP | 10% Owner | Open Market Purchase | 15.100 | 23,23 | 350.825,85 | +44,5% | |
| 2026-02-04 | Voss Capital, LP | 10% Owner | Open Market Purchase | 50.000 | 22,20 | 1.109.995,00 | +140,9% | |
| 2026-02-03 | Voss Capital, LP | 10% Owner | Open Market Purchase | 25.000 | 23,72 | 593.107,50 | +75,3% | |
| 2026-02-03 | Voss Capital, LP | 10% Owner | Open Market Purchase | 157.862 | 22,76 | 3.592.244,53 | +456,1% | |
| 2026-01-30 | Voss Capital, LP | 10% Owner | Open Market Purchase | 2.138 | 26,21 | 56.036,98 | +7,1% | |
| 2026-01-27 | Voss Capital, LP | 10% Owner | Open Market Purchase | 90.000 | 29,66 | 2.669.184,00 | +338,9% | |
| 2026-01-27 | Voss Capital, LP | 10% Owner | Open Market Purchase | 85.000 | 28,56 | 2.427.192,00 | +308,2% | |
| 2026-01-23 | Voss Capital, LP | 10% Owner | Open Market Purchase | 10.000 | 31,71 | 317.142,00 | +40,3% | |
| 2026-01-15 | Voss Capital, LP | 10% Owner | Open Market Purchase | 50.068 | 38,93 | 1.949.352,52 | +247,5% | |
| 2026-01-14 | Voss Capital, LP | 10% Owner | Open Market Purchase | 41.034 | 39,10 | 1.604.622,26 | +203,7% | |
| 2026-01-06 | Voss Capital, LP | 10% Owner | Open Market Purchase | 25.000 | 34,56 | 864.007,50 | +109,7% | |
| 2026-01-05 | Singh Savneet | Director, Officer, CEO & President | Open Market Sale | -3.608 | 35,73 | -128.913,84 | -16,4% | |
| 2026-01-05 | Voss Capital, LP | 10% Owner | Open Market Purchase | 8.898 | 35,82 | 318.728,14 | +40,5% | |
| 2025-12-31 | Voss Capital, LP | 10% Owner | Open Market Purchase | 15.348 | 36,60 | 561.699,96 | +71,3% | |
| 2025-12-30 | Voss Capital, LP | 10% Owner | Open Market Purchase | 146.789 | 36,51 | 5.359.266,39 | +680,4% | |
| 2025-12-10 | MENAR BRYAN A | Officer, Chief Financial Officer | Open Market Sale | -6.500 | 35,53 | -230.945,00 | -29,3% | |
| 2025-09-10 | MENAR BRYAN A | Officer, Chief Financial Officer | Open Market Sale | -6.500 | 46,06 | -299.390,00 | -38,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3.304.052 | 0 | 3.304.052 | 119.871.007 | Neu | +100,0% | |
| Voss Capital, LP | 5.176.600 | 4.349.300 | 827.300 | 69.004.078 | Aufgestockt | +19,0% | |
| REINHART PARTNERS, LLC. | 1.309.860 | 0 | 1.309.860 | 47.522.227 | Neu | +100,0% | |
| BlackRock, Inc. | 3.480.144 | 6.610.737 | -3.130.593 | 46.390.316 | Reduziert | -47,4% | |
| Greenstone Partners & Co., LLC | 1.019.311 | 0 | 1.019.311 | 36.980.603 | Neu | +100,0% | |
| Newtyn Management, LLC | 2.732.696 | 424.929 | 2.307.767 | 36.426.838 | Aufgestockt | +543,1% | |
| TREMBLANT CAPITAL GROUP | 1.001.365 | 0 | 1.001.365 | 36.329.522 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 28.919.395 | 53.988 | 28.865.407 | 29.793.561 | Aufgestockt | +53466,3% | |
| FMR LLC | 3.834.849 | 3.425.858 | 408.991 | 29.727.495 | Aufgestockt | +11,9% | |
| Progeny 3, Inc. | 2.170.808 | 2.056.308 | 114.500 | 28.936.871 | Aufgestockt | +5,6% | |
| BALYASNY ASSET MANAGEMENT L.P. | 20.249.340 | 5.483.954 | 14.765.386 | 27.435.170 | Aufgestockt | +269,2% | |
| LINDEN ADVISORS LP | 27.670.000 | 0 | 27.670.000 | 27.257.379 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.947.736 | 740.566 | 1.207.170 | 25.479.440 | Aufgestockt | +163,0% | |
| K2 PRINCIPAL FUND, L.P. | 469.583 | 616.080 | -146.497 | 25.361.883 | Reduziert | -23,8% | |
| Opti Capital Management, LP | 24.500.000 | 0 | 24.500.000 | 24.006.150 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.787.652 | 0 | 1.787.652 | 23.829.401 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 1.742.107 | 345.039 | 1.397.068 | 23.222.286 | Aufgestockt | +404,9% | |
| Capital Research Global Investors | 1.475.268 | 2.962.253 | -1.486.985 | 19.665.322 | Reduziert | -50,2% | |
| Hood River Capital Management LLC | 526.726 | 0 | 526.726 | 19.109.619 | Neu | +100,0% | |
| Irenic Capital Management LP | 22.226.000 | 0 | 22.226.000 | 17.334.124 | Neu | +100,0% | |
| ADW Capital Management, LLC | 1.212.829 | 597.229 | 615.600 | 16.167.011 | Aufgestockt | +103,1% | |
| PenderFund Capital Management Ltd. | 5.812.462 | 5.417.666 | 394.796 | 15.503.701 | Aufgestockt | +7,3% | |
| READYSTATE ASSET MANAGEMENT LP | 19.190.000 | 23.441.984 | -4.251.984 | 15.102.658 | Reduziert | -18,1% | |
| STATE STREET CORP | 1.065.040 | 969.318 | 95.722 | 14.196.983 | Aufgestockt | +9,9% | |
| Long Focus Capital Management, LLC | 990.000 | 990.000 | 0 | 13.196.700 | Unverändert | 0,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 969.429 | 946.580 | 22.849 | 12.924.839 | Aufgestockt | +2,4% | |
| BAMCO INC /NY/ | 944.301 | 1.004.536 | -60.235 | 12.587.532 | Reduziert | -6,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 12.743.000 | 0 | 12.743.000 | 12.473.728 | Neu | +100,0% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14.624.000 | 55.350.000 | -40.726.000 | 11.920.740 | Reduziert | -73,6% | |
| CITADEL ADVISORS LLC | 876.853 | 122.101 | 754.752 | 11.688.450 | Aufgestockt | +618,1% | |
| BROOKTREE CAPITAL MANAGEMENT | 862.391 | 389.408 | 472.983 | 11.495.672 | Aufgestockt | +121,5% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 299.411 | 0 | 299.411 | 10.862.631 | Neu | +100,0% | |
| Context Capital Management, LLC | 11.682.000 | 14.012.000 | -2.330.000 | 10.838.560 | Reduziert | -16,6% | |
| Greenhaven Road Investment Management, L.P. | 810.444 | 886.883 | -76.439 | 10.803.219 | Reduziert | -8,6% | |
| FEDERATED HERMES, INC. | 804.413 | 0 | 804.413 | 10.722.825 | Neu | +100,0% | |
| Bandera Partners LLC | 700.000 | 0 | 700.000 | 9.331.000 | Neu | +100,0% | |
| DeepCurrents Investment Group LLC | 9.758.000 | 31.000.000 | -21.242.000 | 9.129.184 | Reduziert | -68,5% | |
| DIMENSIONAL FUND ADVISORS LP | 670.172 | 810.222 | -140.050 | 8.931.914 | Reduziert | -17,3% | |
| Woodline Partners LP | 244.321 | 0 | 244.321 | 8.863.966 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 655.370 | 360.139 | 295.231 | 8.736.082 | Aufgestockt | +82,0% | |
| Caption Management, LLC | 608.600 | 204.100 | 404.500 | 8.112.638 | Aufgestockt | +198,2% | |
| HBK INVESTMENTS L P | 10.200.000 | 11.212.000 | -1.012.000 | 7.901.666 | Reduziert | -9,0% | |
| ROYCE & ASSOCIATES LP | 579.416 | 937.255 | -357.839 | 7.723.615 | Reduziert | -38,2% | |
| Fund 1 Investments, LLC | 206.985 | 0 | 206.985 | 7.509.416 | Neu | +100,0% | |
| Parallax Volatility Advisers, L.P. | 3.348.500 | 6.510.000 | -3.161.500 | 7.413.905 | Reduziert | -48,6% | |
| MORGAN STANLEY | 575.825 | 262.236 | 313.589 | 7.365.587 | Aufgestockt | +119,6% | |
| Jump Financial, LLC | 9.250.000 | 0 | 9.250.000 | 7.115.100 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 530.542 | 66.100 | 464.442 | 7.072.125 | Aufgestockt | +702,6% | |
| Stephens Investment Management Group LLC | 458.621 | 282.790 | 175.831 | 6.113.418 | Aufgestockt | +62,2% | |
| Madison Avenue Partners, LP | 447.878 | 0 | 447.878 | 5.970.214 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Voss Capital, LP | 5.176.600 | 4.349.300 | +19,0% | 69.004.078 | 8,56 |
| BlackRock, Inc. | 3.480.144 | 6.610.737 | -47,4% | 46.390.316 | 5,76 |
| Newtyn Management, LLC | 2.732.696 | 424.929 | +543,1% | 36.426.838 | 4,52 |
| D. E. Shaw & Co., Inc. | 28.919.395 | 53.988 | +53466,3% | 29.793.561 | 3,70 |
| FMR LLC | 3.834.849 | 3.425.858 | +11,9% | 29.727.495 | 3,69 |
| Progeny 3, Inc. | 2.170.808 | 2.056.308 | +5,6% | 28.936.871 | 3,59 |
| BALYASNY ASSET MANAGEMENT L.P. | 20.249.340 | 5.483.954 | +269,2% | 27.435.170 | 3,40 |
| GOLDMAN SACHS GROUP INC | 1.947.736 | 740.566 | +163,0% | 25.479.440 | 3,16 |
| K2 PRINCIPAL FUND, L.P. | 469.583 | 616.080 | -23,8% | 25.361.883 | 3,15 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.787.652 | 0 | +100,0% | 23.829.401 | 2,96 |
| MARSHALL WACE, LLP | 1.742.107 | 345.039 | +404,9% | 23.222.286 | 2,88 |
| Capital Research Global Investors | 1.475.268 | 2.962.253 | -50,2% | 19.665.322 | 2,44 |
| Irenic Capital Management LP | 22.226.000 | 0 | +100,0% | 17.334.124 | 2,15 |
| ADW Capital Management, LLC | 1.212.829 | 597.229 | +103,1% | 16.167.011 | 2,01 |
| PenderFund Capital Management Ltd. | 5.812.462 | 5.417.666 | +7,3% | 15.503.701 | 1,92 |
| READYSTATE ASSET MANAGEMENT LP | 19.190.000 | 23.441.984 | -18,1% | 15.102.658 | 1,87 |
| STATE STREET CORP | 1.065.040 | 969.318 | +9,9% | 14.196.983 | 1,76 |
| Long Focus Capital Management, LLC | 990.000 | 990.000 | 0,0% | 13.196.700 | 1,64 |
| GEODE CAPITAL MANAGEMENT, LLC | 969.429 | 946.580 | +2,4% | 12.924.839 | 1,60 |
| BAMCO INC /NY/ | 944.301 | 1.004.536 | -6,0% | 12.587.532 | 1,56 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 221 | 221,9 | 857 |
| 31.12.2025 | ✓ | 220 | 327,0 | 1.811 |
| 30.09.2025 | ✓ | 233 | 308,4 | 2.041 |
| 30.06.2025 | ✓ | 247 | 303,1 | 3.028 |
| 31.03.2025 | ✓ | 252 | 335,6 | 2.700 |
| 31.12.2024 | ✓ | 241 | 332,6 | 3.080 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| TREMBLANT CAPITAL GROUP | 1.001.365 | 36.329.522 |
| Woodline Partners LP | 244.321 | 8.863.966 |
| Caption Management, LLC | 204.100 | 7.404.748 |
| Roubaix Capital, LLC | 106.461 | 3.862.405 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 81.599 | 2.960.000 |
| Walleye Partners, LLC | 74.116 | 2.688.929 |
| Philadelphia Financial Management of San Francisco, LLC | 69.100 | 2.506.948 |
| IMC-Chicago, LLC | 63.300 | 2.296.524 |
| TUDOR INVESTMENT CORP ET AL | 52.300 | 1.897.444 |
| Quantinno Capital Management LP | 24.659 | 894.629 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Context Capital Management, LLC | 14.012.000 | 13.997.988 | +99900.0 % | 13.710.742 |
| LAZARD ASSET MANAGEMENT LLC | 21.981.000 | 10.074.000 | +84.6 % | 216.374 |
| BALYASNY ASSET MANAGEMENT L.P. | 5.483.954 | 5.327.522 | +3405.6 % | 16.095.537 |
| PenderFund Capital Management Ltd. | 5.417.666 | 5.044.700 | +1352.6 % | 20.061.464 |
| Sculptor Capital LP | 15.000.000 | 5.000.000 | +50.0 % | 14.674.350 |
| Voss Capital, LP | 4.349.300 | 1.365.000 | +45.7 % | 157.792.604 |
| BlackRock, Inc. | 6.610.737 | 891.516 | +15.6 % | 121.701.989 |
| K2 PRINCIPAL FUND, L.P. | 616.080 | 489.948 | +388.4 % | 34.134.131 |
| READYSTATE ASSET MANAGEMENT LP | 23.441.984 | 441.984 | +1.9 % | 38.540.680 |
| REINHART PARTNERS, LLC. | 1.309.860 | 410.183 | +45.6 % | 47.522.227 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| HBK INVESTMENTS L P | 11.212.000 | -11.000.000 | -49.5 % | 11.163.415 |
| Opti Capital Management, LP | 24.500.000 | -7.500.000 | -23.4 % | 24.006.150 |
| JPMORGAN CHASE & CO | 2.496.140 | -1.368.853 | -35.4 % | 4.083.677 |
| BAMCO INC /NY/ | 1.004.536 | -706.929 | -41.3 % | 36.444.566 |
| CITADEL ADVISORS LLC | 122.101 | -427.383 | -77.8 % | 4.429.824 |
| JANE STREET GROUP, LLC | 66.100 | -425.790 | -86.6 % | 2.398.108 |
| Capital Research Global Investors | 2.962.253 | -274.751 | -8.5 % | 107.470.539 |
| WOLVERINE ASSET MANAGEMENT LLC | 12.743.000 | -180.000 | -1.4 % | 12.473.728 |
| DIMENSIONAL FUND ADVISORS LP | 810.222 | -169.740 | -17.3 % | 29.395.535 |
| Rockefeller Capital Management L.P. | 96.312 | -159.158 | -62.3 % | 3.494.199 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 18.05.2026 | Voss Capital, LP | Aktivist (13D/A) | 14,30 % | 5.896.400 | +2,30 pp | |
| 18.05.2026 | Voss Value-Oriented Special Situations Fund, LP | Aktivist (13D/A) | 0,40 % | 150.000 | +0,10 pp | |
| 18.05.2026 | Cocke Travis W. | Aktivist (13D/A) | 14,30 % | 5.896.400 | +2,30 pp | |
| 18.05.2026 | Voss Value Master Fund, LP | Aktivist (13D/A) | 2,20 % | 925.000 | +0,20 pp | |
| 18.05.2026 | Voss Advisors GP, LLC | Aktivist (13D/A) | 2,60 % | 1.075.000 | +0,30 pp | |
| 15.05.2026 | Newtyn Management, LLC | Passiv (13G) | 6,60 % | 2.732.696 | Neu | |
| 14.05.2026 | Capital Research Global Investors | Passiv (13G/A) | 3,40 % | 1.475.268 | -4,60 pp | |
| 06.05.2026 | FMR LLC | Passiv (13G/A) | 5,00 % | 2.149.405 | -2,10 pp | |
| 06.05.2026 | Abigail P. Johnson | Passiv (13G/A) | 5,00 % | 2.149.405 | -2,10 pp | |
| 22.04.2026 | Voss Advisors GP, LLC | Aktivist (13D/A) | 2,30 % | 990.000 | -0,10 pp | |
| 22.04.2026 | Cocke Travis W. | Aktivist (13D/A) | 12,00 % | 5.176.500 | -1,20 pp | |
| 22.04.2026 | Voss Value-Oriented Special Situations Fund, LP | Aktivist (13D/A) | 0,30 % | 145.000 | -0,10 pp | |
| 22.04.2026 | Voss Capital, LP | Aktivist (13D/A) | 12,00 % | 5.176.500 | -1,20 pp | |
| 22.04.2026 | Voss Value Master Fund, LP | Aktivist (13D/A) | 2,00 % | 845.000 | -0,10 pp | |
| 17.04.2026 | Voss Capital, LP | Aktivist (13D/A) | 13,20 % | 5.426.600 | 0,00 pp | Item 4 is hereby amended to add the following: On April 15, 2026, the Reporting Persons… |
| 17.04.2026 | Voss Value-Oriented Special Situations Fund, LP | Aktivist (13D/A) | 0,40 % | 145.100 | 0,00 pp | Item 4 is hereby amended to add the following: On April 15, 2026, the Reporting Persons… |
| 17.04.2026 | Voss Value Master Fund, LP | Aktivist (13D/A) | 2,10 % | 845.000 | 0,00 pp | Item 4 is hereby amended to add the following: On April 15, 2026, the Reporting Persons… |
| 17.04.2026 | Voss Advisors GP, LLC | Aktivist (13D/A) | 2,40 % | 990.100 | 0,00 pp | Item 4 is hereby amended to add the following: On April 15, 2026, the Reporting Persons… |
| 17.04.2026 | Cocke Travis W. | Aktivist (13D/A) | 13,20 % | 5.426.600 | 0,00 pp | Item 4 is hereby amended to add the following: On April 15, 2026, the Reporting Persons… |
| 08.04.2026 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 6,10 % | 2.612.424 | -7,70 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,52 pp | |
| 04.03.2026 | Voss Value-Oriented Special Situations Fund, LP | Aktivist (13D) | 0,40 % | 145.100 | +0,04 pp | The Reporting Persons have been long-term investors in the Issuer, having held a positio… |
| 04.03.2026 | Voss Capital, LP | Aktivist (13D) | 13,20 % | 5.426.600 | +1,83 pp | The Reporting Persons have been long-term investors in the Issuer, having held a positio… |
| 04.03.2026 | Voss Advisors GP, LLC | Aktivist (13D) | 2,40 % | 990.100 | -0,04 pp | The Reporting Persons have been long-term investors in the Issuer, having held a positio… |
| 04.03.2026 | Voss Value Master Fund, LP | Aktivist (13D) | 2,10 % | 845.000 | +0,02 pp | The Reporting Persons have been long-term investors in the Issuer, having held a positio… |
| 04.03.2026 | Cocke Travis W. | Aktivist (13D) | 13,20 % | 5.426.600 | +1,83 pp | The Reporting Persons have been long-term investors in the Issuer, having held a positio… |
| 09.02.2026 | Progeny 3, Inc. | Passiv (13G) | 5,10 % | 2.056.308 | Neu | |
| 09.02.2026 | Jon Hemingway | Passiv (13G) | 5,10 % | 2.056.308 | Neu | |
| 07.01.2026 | Voss Value-Oriented Special Situations Fund, LP | Passiv (13G/A) | 0,36 % | 145.000 | +0,11 pp | |
| 07.01.2026 | Voss Advisors GP, LLC | Passiv (13G/A) | 2,44 % | 990.000 | +0,65 pp | |
| 07.01.2026 | Voss Capital, LP | Passiv (13G/A) | 11,37 % | 4.613.198 | +3,71 pp | |
| 07.01.2026 | Cocke Travis W. | Passiv (13G/A) | 11,37 % | 4.613.198 | +3,71 pp | |
| 07.01.2026 | Voss Value Master Fund, LP | Passiv (13G/A) | 2,08 % | 845.000 | +0,54 pp | |
| 14.11.2025 | Adam D. Wyden | Passiv (13G/A) | 1,50 % | 597.229 | -5,20 pp | |
| 14.11.2025 | ADW Capital Partners, L.P. | Passiv (13G/A) | 1,50 % | 597.229 | -5,20 pp | |
| 14.11.2025 | ADW Capital Management, LLC | Passiv (13G/A) | 1,50 % | 597.229 | -5,20 pp | |
| 14.11.2025 | Voss Value-Oriented Special Situations Fund, LP | Passiv (13G/A) | 0,25 % | 100.000 | +0,05 pp | |
| 14.11.2025 | Voss Advisors GP, LLC | Passiv (13G/A) | 1,79 % | 725.000 | +0,39 pp | |
| 14.11.2025 | Voss Capital, LP | Passiv (13G/A) | 7,66 % | 3.110.000 | +1,76 pp | |
| 14.11.2025 | Voss Value Master Fund, LP | Passiv (13G/A) | 1,54 % | 625.000 | +0,34 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 18.02.2026 | Gilbert Cisneros | – | House | Verkauf | $1,001 – $15,000 |
| 17.04.2025 | Josh Gottheimer | – | House | Verkauf | $1,001 – $15,000 |
| 13.03.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 22.01.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 17.01.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
PAR Technology Corporation bietet zusammen mit seinen Tochtergesellschaften weltweit Technologielösungen für die Restaurant- und Einzelhandelsindustrie. Das Unternehmen betreibt zwei Segmente: Restaurant/Einzelhandel und Regierung. Das Segment Restaurant/Einzelhandel bietet Point-of-Sale-(POS-)Technologielösungen, einschließlich Brink POS, eine offene Cloud-Lösung, die sich mit Produkten und Systemen von Drittanbietern sowie unternehmensinternen Systemen integriert; Punchh, eine unternehmensgestützte Kundenloyalitäts- und Engagement-Lösung für Restaurant- und Convenience-Store-Marken; Data Central, eine Cloud-Softwarelösung für Back-Office-Anwendungen; PAR Payment Services, ein Kaufleute-Dienstleistungsangebot; POS-integrierte Lösungen für kabellose Headsets für Drive-Thru-Bestellaufnahme; und die PAR Infinity-, PAR Phase-, PAR Helix- und die EverServ 8000-Serie-Plattform. Dieses Segment bietet auch Schulung, Installation, technischen Support und Reparaturdienste. Das Segment Regierung bietet Intelligenz-, Überwachungs- und Aufklärungslösungen; Systemtechnik-Support und softwaregestützte Lösungen; Satelliten- und Teleport-Einrichtungsbetrieb und -instandhaltung, Engineerarbeiten und Installationsdienste; Satellitenkontrollzentrum; und Information Technology Infrastructure Library-Dienstleistungen für das US-Verteidigungsministerium und weitere Bundesbehörden sowie bietet lizenzierte Softwareprodukte. Es bietet Produkte und Dienstleistungen über seine Verkaufsteams, Kanalpartner und Wiederverkäufer. Das Unternehmen wurde 1968 gegründet und hat seinen Hauptsitz in New Hartford, New York.
Unternehmen & Branche
| Name | PAR TECHNOLOGY CORP |
|---|---|
| Ticker | PAR |
| CIK | 0000708821 |
| Boerse | NYSE |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 3578 · Calculating & Accounting Machines (No Electronic Computers) |
Wertpapier & Kennzahlen
| CUSIP | 698884103 |
|---|---|
| ISIN | US6988841036 |
| Typ | Common Stock |
| Marktkapitalisierung | 548,0 Mio. USD |
| Beta | 1,32 |
Bewertung
| KBV (P/B) | 0,66 vs. 2,82 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,20 vs. 5,02 (2021) ▼ |
| FCF-Rendite | -5,6 % vs. -3,8 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 43,5 % vs. 22,0 % (2021) ▲ |
|---|---|
| Operative Marge | -15,1 % vs. -19,0 % (2021) ▲ |
| Nettomarge | -18,5 % vs. -26,8 % (2021) ▲ |
| ROIC | -6,9 % vs. -9,3 % (2021) ▲ |
| Zinsdeckungsgrad | -7,9 |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 2,82 | 1,90 | 3,66 | 3,23 | 1,79 | |
| KUV (P/S) | 5,02 | 2,71 | 4,41 | 8,04 | 3,24 | |
| FCF-Rendite | -3,8 % | -6,2 % | -1,8 % | -0,9 % | -2,1 % | |
| Buyback-Rendite | 0,4 % | 0,4 % | – | – | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 22,0 % | 31,1 % | 32,3 % | 41,8 % | 43,5 % | |
| Operative Marge | -19,0 % | -26,3 % | -25,9 % | -22,6 % | -15,1 % | |
| Nettomarge | -26,8 % | -26,4 % | -25,2 % | -1,4 % | -18,5 % | |
| ROIC | -9,3 % | -9,0 % | -9,8 % | -0,4 % | -6,9 % | |
| Zinsdeckungsgrad | – | -6,9 | -7,3 | -5,7 | -7,9 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 123.973.000 | -16.169.000 | -0,39 | 1.391.145.000 | 826.427.000 |
| 2025-12-31 | 10-K | 455.547.000 | -84.461.000 | -2,09 | 1.369.144.000 | 825.150.000 |
| 2025-09-30 | 10-Q | 119.183.000 | -18.177.000 | -0,45 | 1.377.374.000 | 838.049.000 |
| 2025-06-30 | 10-Q | 112.404.000 | -21.040.000 | -0,52 | 1.391.740.000 | 859.142.000 |
| 2025-03-31 | 10-Q | 103.859.000 | -24.350.000 | -0,60 | 1.381.549.000 | 851.995.000 |
| 2024-12-31 | 10-K | 349.982.000 | -4.987.000 | -0,14 | 1.380.727.000 | 871.710.000 |
| 2024-09-30 | 10-Q | 96.754.000 | -19.832.000 | -0,56 | 1.299.274.000 | 692.707.000 |
| 2024-06-30 | 10-Q | 78.150.000 | 54.190.000 | 1,60 | 1.056.684.000 | 588.321.000 |
| 2024-03-31 | 10-Q | 105.497.000 | -18.288.000 | -0,62 | 1.008.913.000 | 526.400.000 |
| 2023-12-31 | 10-K | 276.714.000 | -69.752.000 | -2,53 | 802.606.000 | 333.065.000 |
| 2023-09-30 | 10-Q | 68.701.000 | -15.516.000 | -0,56 | 809.209.000 | 332.740.000 |
| 2023-06-30 | 10-Q | 69.529.000 | -19.702.000 | -0,72 | 816.482.000 | 342.216.000 |
| 2023-03-31 | 10-Q | 100.437.000 | -15.905.000 | -0,58 | 832.302.000 | 359.878.000 |
| 2022-12-31 | 10-K | 262.347.000 | -69.319.000 | -2,55 | 854.858.000 | 375.194.000 |
| 2022-12-31 | 10-K/A | 355.795.000 | -69.319.000 | -2,55 | 854.858.000 | 375.194.000 |
| 2022-09-30 | 10-Q | 92.767.000 | -21.340.000 | -0,79 | 864.741.000 | 383.086.000 |
| 2022-06-30 | 10-Q | 85.093.000 | -18.848.000 | -0,70 | 859.113.000 | 395.500.000 |
| 2022-03-31 | 10-Q | 80.285.000 | -15.650.000 | -0,58 | 871.696.000 | 411.470.000 |
| 2021-12-31 | 10-K/A | 282.876.000 | -75.799.000 | -3,02 | 888.149.000 | 504.345.000 |
| 2021-12-31 | 10-K | 282.876.000 | -75.799.000 | -3,02 | 888.149.000 | 504.345.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Subscription Service | 291,2 Mio. | 207,4 Mio. | 122,6 Mio. | 97,5 Mio. | – | 63,9 % | +40,4% | |
| Hardware | 106,4 Mio. | 87,0 Mio. | 103,4 Mio. | 114,4 Mio. | – | 23,4 % | +22,3% | |
| Professional Service | 58,0 Mio. | 55,5 Mio. | 50,7 Mio. | 50,4 Mio. | – | 12,7 % | +4,4% | |
| Service | – | – | – | – | 105,3 Mio. | – | – | |
| Product | – | – | – | – | 105,0 Mio. | – | – | |
| Contract | – | – | – | – | 72,5 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 378,8 Mio. | 306,1 Mio. | 253,1 Mio. | 242,8 Mio. | 262,2 Mio. | 83,1 % | +23,7% | |
| Non Us | 76,8 Mio. | 43,8 Mio. | 23,6 Mio. | 19,6 Mio. | 20,7 Mio. | 16,9 % | +75,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 124,0 Mio. USD | -0,39 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 119,2 Mio. USD | -0,45 |
| Q2 2025 | 30.06.2025 | 06.11.2025 | 112,4 Mio. USD | -0,52 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 103,9 Mio. USD | -0,60 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 96,8 Mio. USD | -0,56 |
| Q2 2024 | 30.06.2024 | 06.11.2025 | 78,2 Mio. USD | 1,60 |
| Q1 2024 | 31.03.2024 | 06.11.2025 | 70,1 Mio. USD | -0,62 |
| Q3 2023 | 30.09.2023 | 08.11.2024 | 68,7 Mio. USD | -0,56 |
| Q2 2023 | 30.06.2023 | 08.11.2024 | 69,5 Mio. USD | -0,72 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 03.03.2025 | 10-K | 31.12.2024 | 62 Tage | SEC » |
| 08.11.2024 | 10-Q | 30.09.2024 | 39 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 21.03.2023 | 10-K/A | 31.12.2022 | 80 Tage | SEC » |
| 01.03.2023 | 10-K | 31.12.2022 | 60 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 10.05.2022 | 10-Q | 31.03.2022 | 40 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 09.08.2021 | 10-Q | 30.06.2021 | 40 Tage | SEC » |
| 10.05.2021 | 10-Q | 31.03.2021 | 40 Tage | SEC » |
| 16.03.2021 | 10-K | 31.12.2020 | 75 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 10.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (“SEC”). Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | g filed to supplement the disclosure contained in Item 5.02 of the Original Form 8-K to provide the terms of Mr… |
| 14.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 18.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 – Departure of Directors or Certain Officers; Appointment of Certain Officers; Compensatory Arrangements of… |
| 12.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-12 | 365 | 15,39 | 5.617 |
| 2026-05-11 | 392 | 14,40 | 5.645 |
| 2026-05-08 | 15 | 14,99 | 225 |
| 2026-05-07 | 21.416 | 13,85 | 296.612 |
| 2026-04-30 | 14 | 13,37 | 187 |
| 2026-04-24 | 42.333 | 13,42 | 568.109 |
| 2026-04-21 | 2.875 | 14,58 | 41.918 |
| 2026-04-20 | 124.313 | 14,18 | 1.762.758 |
| 2026-04-09 | 7.382 | 12,68 | 93.604 |
| 2026-04-08 | 120 | 13,54 | 1.625 |
| 2026-04-06 | 1.158 | 13,72 | 15.888 |
| 2026-04-02 | 356 | 12,84 | 4.571 |
| 2026-04-01 | 4.703 | 13,33 | 62.691 |
| 2026-03-26 | 4.219 | 13,39 | 56.492 |
| 2026-03-25 | 3.111 | 13,72 | 42.683 |
| 2026-03-19 | 7 | 14,45 | 101 |
| 2026-03-16 | 359 | 14,77 | 5.302 |
| 2026-03-13 | 6.351 | 15,85 | 100.663 |
| 2026-03-11 | 14.156 | 16,80 | 237.821 |
| 2026-03-02 | 330.676 | 16,39 | 5.419.780 |
| 2026-02-24 | 7.885 | 19,61 | 154.625 |
| 2026-02-23 | 34 | 21,87 | 744 |
| 2026-02-19 | 38 | 21,71 | 825 |
| 2026-02-06 | 666 | 21,58 | 14.372 |
| 2026-01-15 | 142 | 39,72 | 5.640 |
| 2026-01-13 | 3.958 | 37,86 | 149.850 |
| 2026-01-06 | 7.575 | 36,20 | 274.215 |
| 2026-01-05 | 13.204 | 35,73 | 471.779 |
| 2025-12-31 | 969 | 36,51 | 35.378 |
| 2025-12-29 | 811 | 37,73 | 30.599 |
| 2025-12-24 | 3.900 | 37,09 | 144.651 |
| 2025-12-15 | 4 | 36,89 | 148 |