Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

P10, Inc. Stock Research

PX

11.25USD-0.03(-0.27%)Market Closed
Watchlist

Market Summary

USD11.25-0.03
Market Closed
-0.27%

PX Alerts

  • 1 major insider sales recently.

PX Stock Price

PX RSI Chart

PX Valuation

Market Cap

1.3B

Price/Earnings (Trailing)

102.16

Price/Sales (Trailing)

5.73

EV/EBITDA

40.67

Price/Free Cashflow

19.74

PX Price/Sales (Trailing)

PX Profitability

EBT Margin

11.65%

Return on Equity

5.12%

Return on Assets

2.64%

Free Cashflow Yield

5.07%

PX Fundamentals

PX Revenue

Revenue (TTM)

228.1M

Revenue Y/Y

33.66%

Revenue Q/Q

9.12%

PX Earnings

Earnings (TTM)

12.8M

Earnings Y/Y

-84.19%

Earnings Q/Q

129.26%

Price Action

52 Week Range

8.7513.41
(Low)(High)

Last 7 days

-1.8%

Last 30 days

-10.1%

Last 90 days

-2.5%

Trailing 12 Months

-0.5%

PX Financial Health

PX Investor Care

Dividend Yield

1.07%

Dividend/Share (TTM)

0.12

Buy Backs (1Y)

0.87%

Diluted EPS (TTM)

0.12

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-18
Nelson Andrew Rowan
sold
-125,250
12.525
-10,000
-
2023-08-17
Nelson Andrew Rowan
sold
-63,250
12.65
-5,000
-
2023-08-16
Nelson Andrew Rowan
sold
-63,300
12.66
-5,000
-
2023-06-14
Nelson Andrew Rowan
sold
-231,400
11.57
-20,000
-
2023-03-17
Feinglass Michael
sold
-200,000
9.0163
-22,182
-
2023-03-17
Nelson Andrew Rowan
acquired
269,990
2.03
133,000
-
2023-03-17
Nelson Andrew Rowan
sold (taxes)
-552,160
9.25
-59,693
-
2023-03-02
Souder William F.
sold (taxes)
-88,085
10.82
-8,141
chief operating officer
2023-03-02
210 Capital, LLC
acquired
-
-
33,540
see remarks
2023-03-02
210 Capital, LLC
sold (taxes)
-88,096
10.82
-8,142
see remarks

1–10 of 50

Which funds bought or sold PX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-08-24
Alberta Investment Management Corp
added
10.15
333,520
1,776,440
0.02%
2023-08-22
Asset Dedication, LLC
unchanged
-
-
2,000
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
new
-
161,726
161,726
-%
2023-08-16
Nuveen Asset Management, LLC
new
-
1,574,350
1,574,350
-%
2023-08-15
CAPTRUST FINANCIAL ADVISORS
unchanged
-
16,417
155,884
-%
2023-08-15
GOLDMAN SACHS GROUP INC
reduced
-29.75
-2,090,500
7,638,810
-%
2023-08-15
ALLIANCEBERNSTEIN L.P.
reduced
-1.65
2,614,930
28,955,100
0.01%
2023-08-15
WELLS FARGO & COMPANY/MN
added
6,796
200,003
202,632
-%
2023-08-15
CAZ INVESTMENTS LP
unchanged
-
881,000
8,362,000
9.90%
2023-08-14
Conversant Capital LLC
unchanged
-
2,927,050
27,794,600
6.91%

1–10 of 48

Latest Funds Activity

Are funds buying PX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PX
No. of Funds

Schedule 13G FIlings of P10

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 30, 2023
gehl jeff patrick
6.7%
3,090,177
SC 13G
Feb 28, 2023
altai capital management, l.p.
0.0%
0
SC 13G/A
Feb 14, 2023
blatherwick nell m.
2.7%
1,145,694
SC 13G
Feb 14, 2023
t. rowe price investment management, inc.
10.9%
4,461,425
SC 13G/A
Feb 13, 2023
conversant capital llc
6.0%
2,459,702
SC 13G/A
Feb 13, 2023
grandeur peak global advisors, llc
3.59%
1,468,231
SC 13G
Feb 09, 2023
vanguard group inc
8.82%
3,608,355
SC 13G/A
Feb 07, 2023
goldman sachs asset management, l.p.
2.2%
887,620
SC 13G/A
Feb 01, 2023
federated hermes, inc.
7.78%
3,181,933
SC 13G/A
Jun 30, 2022
dauten kent p
7.7%
6,583,091
SC 13G

Recent SEC filings of P10

View All Filings
Date Filed Form Type Document
Sep 19, 2023
8-K
Current Report
Aug 18, 2023
4
Insider Trading
Aug 14, 2023
10-Q
Quarterly Report
Aug 10, 2023
8-K
Current Report
Jun 20, 2023
8-K
Current Report
Jun 16, 2023
4
Insider Trading

P10 News

openPR
Investigation announced for Investors who purchased shares of P10, Inc. (NYSE: PX).
openPR,
15 days ago
Simply Wall St
Clayton County Register
InvestorsObserver
Seeking Alpha
Marketscreener.com

Returns for PX

Cumulative Returns on PX

Risks for PX

What is the probability of a big loss on PX?

71.3%


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

25.7%


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.

Drawdowns

Financials for P10

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Revenue7.4%22821219818617416115113010797.0067.0062.0045.00
Operating Expenses12.1%19717615513612311811010288.0083.0059.0053.0032.00
  S&GA Expenses4.1%20.0019.0019.0015.0014.0012.0010.008.007.006.005.004.005.00
EBITDA-100.0%-39.0045.0036.0037.0029.0025.0028.0019.008.008.008.00-
EBITDA Margin-100.0%-0.18*0.23*0.20*0.21*0.18*0.17*0.22*0.18*0.13*0.13*0.13*-
Interest Expenses29.3%17.0013.0010.0011.0014.0017.0021.0020.0017.0015.0011.008.009.00
Earnings Before Taxes-44.4%14.0025.0035.0025.0023.0011.004.008.002.00-1.93-3.03-0.441.00
EBT Margin-100.0%-0.12*0.18*0.13*0.13*0.07*0.02*0.06*0.02*-0.01*-0.01*-0.01*-
Net Income-42.3%13.0022.0029.0026.0024.0015.009.0028.0024.0023.0023.004.0012.00
Net Income Margin-100.0%-0.10*0.15*0.14*0.14*0.09*0.06*0.22*0.23*0.07*0.06*0.06*-
Free Cashflow-100.0%-73.0060.0051.0054.0047.0049.0035.0016.0022.0022.0022.00-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32020Q4
Assets-1.8%820835826648655656676644582
    Cash Equivalents-6.7%23.0025.0020.0019.0024.0024.0043.0022.0012.00
  Net PPE6.1%3.003.003.003.002.001.001.001.001.00
  Goodwill-0.1%50650750787.0041941941943.00370
Liabilities-4.8%385404392241253264281376324
Shareholder's Equity1.1%43543043440740239239569.0060.00
  Retained Earnings0.8%-223-225-225-230-236-247-255-256-264
  Additional Paid-In Capital0.4%627625629641639639650326324
Shares Outstanding0.2%116116--117117-62.0062.00
Minority Interest0.5%41.0041.0041.00------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32019Q4
Cashflow From Operations-9.5%68.0075.0062.0052.0055.0047.0049.0035.0016.008.0011.0022.0017.00
  Share Based Compensation22.1%30.0024.0019.0014.007.005.004.002.002.001.001.001.000.00
Cashflow From Investing0.0%-98.90-98.87-98.59-2.09-47.08-46.64-47.40-214-224-337-214-62.37-0.65
Cashflow From Financing-10.3%31.0034.0023.00-57.48-1.3312.0029.0019021132219737.00-5.64
  Dividend Payments1.9%14.0014.0011.007.004.00--------
  Buy Backs1464.9%13.001.0012.002.00-50.00-------

PX Income Statement

2023-06-30
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
REVENUES    
Total revenues$ 62,472$ 46,738$ 119,725$ 90,019
OPERATING EXPENSES    
Compensation and benefits36,31117,81571,95336,309
Professional fees2,9922,7406,8345,352
General, administrative and other5,0374,2509,8948,362
Contingent consideration expense80(140)470(13)
Amortization of intangibles7,3266,15314,57412,334
Strategic alliance expense402153805305
Total operating expenses52,14830,971104,53062,649
INCOME FROM OPERATIONS10,32415,76715,19527,370
OTHER (EXPENSE)/INCOME    
Interest expense, net(5,426)(1,525)(10,598)(2,910)
Other (expense)/income(832)791(719)1,120
Total other (expense)(6,258)(734)(11,317)(1,790)
Net income before income taxes4,06615,0333,87825,580
Income tax expense(1,964)(3,879)(1,007)(6,634)
NET INCOME2,10211,1542,87118,946
Less: net income attributable to noncontrolling interest in P10 Intermediate(339)0(503)0
NET INCOME ATTRIBUTABLE TO P10$ 1,763$ 11,154$ 2,368$ 18,946
Earnings per share    
Basic earnings per share$ 0.02$ 0.1$ 0.02$ 0.16
Diluted earnings per share0.020.090.020.16
Dividends paid per share$ 0.03$ 0.03$ 0.06$ 0.03
Weighted average shares outstanding, basic116,168117,193116,063117,193
Weighted average shares outstanding, diluted123,874120,981123,918121,259
Management and Advisory Fees    
REVENUES    
Total revenues$ 61,657$ 46,451$ 118,244$ 89,478
Other Revenue    
REVENUES    
Total revenues$ 815$ 287$ 1,481$ 541

PX Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 23,361$ 20,021
Restricted cash1,5009,471
Accounts receivable19,29916,551
Notes receivable4,4404,231
Due from related parties44,87736,538
Investment in unconsolidated subsidiaries2,3862,321
Prepaid expense and other assets5,0015,089
Property and equipment, net3,4022,878
Right-of-use assets17,88815,923
Contingent payments to customers12,90713,629
Deferred tax assets, net40,79041,275
Intangibles, net137,852151,795
Goodwill506,038506,638
Total assets819,741826,360
LIABILITIES:  
Accounts payable2,7442,578
Accrued expenses9,6078,052
Accrued compensation and benefits35,27818,900
Due to related parties5872,157
Other liabilities7648,715
Contingent consideration16,21917,337
Accrued contingent liabilities14,30514,305
Deferred revenues12,20712,651
Lease liabilities21,21918,558
Debt obligations271,735289,224
Total liabilities384,665392,477
STOCKHOLDERS' EQUITY:  
Treasury stock(9,926)(9,926)
Additional paid-in-capital627,420628,828
Accumulated deficit(223,511)(225,879)
Noncontrolling interest40,97740,745
Total stockholders' equity435,076433,883
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY819,741826,360
Related Party [Member]  
ASSETS  
Accounts receivable16,00016,800
Class A Common Stock  
STOCKHOLDERS' EQUITY:  
Common stock value4442
Class B Common Stock  
STOCKHOLDERS' EQUITY:  
Common stock value$ 72$ 73
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.