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PX

10.24USD-0.29(-2.75%)Market Closed

P10, Inc.

Market Summary

USD10.24-0.29Market Closed
-2.75%

PX Alerts

PX Stock Price

RSI Chart

Valuation

Market Cap

644.6M

Price/Earnings

26.94

Price/Sales

3.71

Price/Cashflow

11.81

MarketCap/EBT

28.4

Price/Sales

Profitability

EBT Margin

13.06%

Return on Equity

5.95%

Return on Assets

3.65%

Fundamentals

Revenue

Revenue (TTM)

185.6M

Revenue Y/Y

31.07%

Revenue Q/Q

6.97%

Earnings

Earnings (TTM)

26.0M

Earnings Y/Y

56.72%

Earnings Q/Q

-49.64%

Price Action

52 Week Range

9.6515.26
(Low)(High)

Last 7 days

0.2%

Last 30 days

2.2%

Last 90 days

-15.6%

Trailing 12 Months

-29.2%

Financial Health

Debt/Equity

0.47

Debt/Cashflow

0.29

Investor Care

Dividend Yield

1.11%

Dividend/Share (TTM)

0.12

Diluted EPS (TTM)

0.2

Financials for P10

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue12.7%1312121218
Operating Expenses10.3%136123118110102
  S&GA Expenses7.8%141311109
Earnings Before Taxes9.9%25231148
Net Income8.5%262415928
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.0%648655656676644
    Cash Equivalents-17.8%1924244122
  Net PPE6.5%32111
  Goodwill0%419419419419417
Liabilities-4.6%241253264281376
  Long Term Debt-9.1%171188188212316
Shareholder's Equity1.2%40740239239569
  Retained Earnings2.4%-230.52-236.14-247.29-255.08-256.48
  Additional Paid-In Capital0.4%641639639650326
Accumulated Depreciation26.2%10100
Shares OutstandingNaN%--62--
Float-482----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-4.3%5255474935
  Share Based Compensation100.8%147542
Cashflow From Investing96.7%-1.57-47.08-46.64-47.40-214.79
Cashflow From Financing-4257.7%-58.00-1.331229191
  Dividend PaymentsInfinity%1400
  Buy Backs-50
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on PX?

50.9%


Probability that P10 stock will be more than 20% underwater in next one year

6.8%


Probability that P10 stock will be more than 30% underwater in next one year.

0%


Probability that P10 stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if P10 was unfortunately bought at previous high price.

Returns

Cumulative Returns on PX

Which funds bought or sold PX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-17
Grandeur Peak Global Advisors, LLC
ADDED
2.91
-403,000
14,856,000
0.91%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
UNCHANGED
-
-7,000
132,000
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
NEW
-
39,029
39,029
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
REDUCED
-1.13
-2,079,000
30,101,000
0.01%
2022-11-15
STATE STREET CORP
ADDED
19.64
146,000
1,250,000
-%
2022-11-14
Old Well Partners, LLC
ADDED
6.46
18,000
2,540,000
2.11%
2022-11-14
Cubist Systematic Strategies, LLC
NEW
-
274,000
274,000
-%
2022-11-14
Engineers Gate Manager LP
NEW
-
182,000
182,000
0.01%
2022-11-14
Squarepoint Ops LLC
NEW
-
110,000
110,000
-%

1–10 of 48

Latest Funds Activity

Are funds buying PX calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PX

P10 News

DirectorsTalk Interviews

P10 - Consensus Indicates Potential 41.8% Upside.3 days ago

DirectorsTalk Interviews

PX Fair Value

Recent SEC filings of P10

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 15, 2022
DEF 14A
DEF 14A
Nov 14, 2022
10-Q
Quarterly Report
Nov 10, 2022
8-K
Current Report
Nov 09, 2022
S-3
S-3
Oct 27, 2022
PRE 14A
PRE 14A
Oct 19, 2022
8-K
Current Report
Oct 17, 2022
8-K
Current Report

Latest Insider Trading transactions for PX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-08-10
Gwilliam Scott L.
ACQUIRED
-
-
12,126
-
2022-08-10
Barnes Travis H.
ACQUIRED
-
-
12,126
-
2022-08-10
Stewart Robert B Jr
ACQUIRED
-
-
9,094
-
2022-06-27
Gwilliam Scott L.
ACQUIRED
-
-
269,282
-
2022-06-27
Gwilliam Scott L.
ACQUIRED
-
-
530,953
-
2021-11-18
Poston Edwin A.
SOLD
-82,584
12
-6,882
-
2021-11-18
Poston Edwin A.
SOLD
-4,132,130
12
-344,344
-
2021-11-18
Poston Edwin A.
ACQUIRED
-
-
6,882
-
2021-11-18
Poston Edwin A.
SOLD
-4,082,360
12
-340,197
-
2021-11-18
Poston Edwin A.
ACQUIRED
-
-
340,197
-

1–10 of 37

Robert H. Alpert
P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States. The company offers private equity, venture capital, private credit, impact investing, and private credit services, as well as primary fund of funds, secondary investment, and direct and co-investments services. It also provides tax credit transaction and consulting services. The company was founded in 1992 and is headquartered in Dallas, Texas.

PX Income Statement

2022-09-30
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
REVENUES    
Total revenues$ 49,996$ 38,145$ 140,015$ 104,901
OPERATING EXPENSES    
Compensation and benefits23,98414,05560,29338,328
Professional fees4,0642,9019,4169,038
General, administrative and other4,0312,66712,3936,919
Contingent consideration expense1,380(26)1,367134
Amortization of intangibles6,1537,48418,48722,452
Strategic alliance expense12404290
Total operating expenses39,73627,081102,38576,871
INCOME FROM OPERATIONS10,26011,06437,63028,030
OTHER (EXPENSE)/INCOME    
Interest expense implied on notes payable to sellers0(223)0(657)
Interest expense, net(2,358)(5,261)(5,268)(15,761)
Other income1832571,303802
Total other (expense)(2,175)(5,227)(3,965)(15,616)
Net income before income taxes8,0855,83733,66512,414
Income tax expense(2,468)(1,759)(9,102)(3,154)
NET INCOME5,6174,07824,5639,260
Less: preferred dividends attributable to redeemable noncontrolling interest0(494)0(1,483)
NET INCOME ATTRIBUTABLE TO P10$ 5,617$ 3,584$ 24,563$ 7,777
Earnings per share    
Basic earnings per share$ 0.05$ 0.04$ 0.21$ 0.09
Diluted earnings per share0.050.040.200.08
Dividends paid per share$ 0.03$ 0$ 0.06$ 0
Weighted average shares outstanding, basic117,21062,465117,21062,465
Weighted average shares outstanding, diluted121,53266,788121,36266,703
Management and Advisory Fees    
REVENUES    
Total revenues$ 49,479$ 37,939$ 138,957$ 104,029
Other Revenue [Member]    
REVENUES    
Total revenues$ 517$ 206$ 1,058$ 872

PX Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Cash and cash equivalents$ 19,415$ 40,916
Restricted cash1,3472,566
Accounts receivable5,4072,854
Note receivable4,0012,552
Due from related parties30,35912,357
Investment in unconsolidated subsidiaries2,1371,803
Prepaid expense and other assets3,5964,759
Property and equipment, net2,513981
Right-of-use assets13,05214,789
Deferred tax assets, net37,32145,151
Intangibles, net110,449128,788
Goodwill418,690418,701
Total assets648,287676,217
LIABILITIES:  
Accounts payable1,901401
Accrued expenses4,9586,009
Accrued compensation and benefits8,8186,465
Due to related parties1,5192,258
Other liabilities6021,808
Contingent consideration24,33022,963
Deferred revenues12,74812,953
Lease liabilities15,42515,700
Debt obligations170,774212,496
Total liabilities241,075281,053
COMMITMENTS AND CONTINGENCIES (NOTE 14)
STOCKHOLDERS' EQUITY:  
Treasury stock(3,439)(273)
Additional paid-in-capital641,055650,405
Accumulated deficit(230,521)(255,085)
Total stockholders' equity407,212395,164
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY648,287676,217
Common Class A [Member]  
STOCKHOLDERS' EQUITY:  
Common stock value4134
Common Class B [Member]  
STOCKHOLDERS' EQUITY:  
Common stock value$ 76$ 83