PX - P10 Stock - Grufity

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

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

Latest Insider Trading transactions for PX

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold PX recently?

View All Details

Datesorted ascending	Fund Name	Type	% 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%

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

PX Alerts

1 major insider sales recently.

Schedule 13G FIlings of P10

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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

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)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)													(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	7.4%	228	212	198	186	174	161	151	130	107	97.00	67.00	62.00	45.00
Operating Expenses	12.1%	197	176	155	136	123	118	110	102	88.00	83.00	59.00	53.00	32.00
S&GA Expenses	4.1%	20.00	19.00	19.00	15.00	14.00	12.00	10.00	8.00	7.00	6.00	5.00	4.00	5.00
EBITDA	-100.0%	-	39.00	45.00	36.00	37.00	29.00	25.00	28.00	19.00	8.00	8.00	8.00	-
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 Expenses	29.3%	17.00	13.00	10.00	11.00	14.00	17.00	21.00	20.00	17.00	15.00	11.00	8.00	9.00
Earnings Before Taxes	-44.4%	14.00	25.00	35.00	25.00	23.00	11.00	4.00	8.00	2.00	-1.93	-3.03	-0.44	1.00
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%	13.00	22.00	29.00	26.00	24.00	15.00	9.00	28.00	24.00	23.00	23.00	4.00	12.00
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%	-	73.00	60.00	51.00	54.00	47.00	49.00	35.00	16.00	22.00	22.00	22.00	-

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet									(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	-1.8%	820	835	826	648	655	656	676	644	582
Cash Equivalents	-6.7%	23.00	25.00	20.00	19.00	24.00	24.00	43.00	22.00	12.00
Net PPE	6.1%	3.00	3.00	3.00	3.00	2.00	1.00	1.00	1.00	1.00
Goodwill	-0.1%	506	507	507	87.00	419	419	419	43.00	370
Liabilities	-4.8%	385	404	392	241	253	264	281	376	324
Shareholder's Equity	1.1%	435	430	434	407	402	392	395	69.00	60.00
Retained Earnings	0.8%	-223	-225	-225	-230	-236	-247	-255	-256	-264
Additional Paid-In Capital	0.4%	627	625	629	641	639	639	650	326	324
Shares Outstanding	0.2%	116	116	-	-	117	117	-	62.00	62.00
Minority Interest	0.5%	41.00	41.00	41.00	-	-	-	-	-	-

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)													(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	-9.5%	68.00	75.00	62.00	52.00	55.00	47.00	49.00	35.00	16.00	8.00	11.00	22.00	17.00
Share Based Compensation	22.1%	30.00	24.00	19.00	14.00	7.00	5.00	4.00	2.00	2.00	1.00	1.00	1.00	0.00
Cashflow From Investing	0.0%	-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%	31.00	34.00	23.00	-57.48	-1.33	12.00	29.00	190	211	322	197	37.00	-5.64
Dividend Payments	1.9%	14.00	14.00	11.00	7.00	4.00	-	-	-	-	-	-	-	-
Buy Backs	1464.9%	13.00	1.00	12.00	2.00	-	50.00	-	-	-	-	-	-	-

PX Income Statement

2023-06-30

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 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 benefits	36,311	17,815	71,953	36,309
Professional fees	2,992	2,740	6,834	5,352
General, administrative and other	5,037	4,250	9,894	8,362
Contingent consideration expense	80	(140)	470	(13)
Amortization of intangibles	7,326	6,153	14,574	12,334
Strategic alliance expense	402	153	805	305
Total operating expenses	52,148	30,971	104,530	62,649
INCOME FROM OPERATIONS	10,324	15,767	15,195	27,370
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 taxes	4,066	15,033	3,878	25,580
Income tax expense	(1,964)	(3,879)	(1,007)	(6,634)
NET INCOME	2,102	11,154	2,871	18,946
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 share	0.02	0.09	0.02	0.16
Dividends paid per share	$ 0.03	$ 0.03	$ 0.06	$ 0.03
Weighted average shares outstanding, basic	116,168	117,193	116,063	117,193
Weighted average shares outstanding, diluted	123,874	120,981	123,918	121,259
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 cash	1,500	9,471
Accounts receivable	19,299	16,551
Notes receivable	4,440	4,231
Due from related parties	44,877	36,538
Investment in unconsolidated subsidiaries	2,386	2,321
Prepaid expense and other assets	5,001	5,089
Property and equipment, net	3,402	2,878
Right-of-use assets	17,888	15,923
Contingent payments to customers	12,907	13,629
Deferred tax assets, net	40,790	41,275
Intangibles, net	137,852	151,795
Goodwill	506,038	506,638
Total assets	819,741	826,360
LIABILITIES:
Accounts payable	2,744	2,578
Accrued expenses	9,607	8,052
Accrued compensation and benefits	35,278	18,900
Due to related parties	587	2,157
Other liabilities	764	8,715
Contingent consideration	16,219	17,337
Accrued contingent liabilities	14,305	14,305
Deferred revenues	12,207	12,651
Lease liabilities	21,219	18,558
Debt obligations	271,735	289,224
Total liabilities	384,665	392,477
STOCKHOLDERS' EQUITY:
Treasury stock	(9,926)	(9,926)
Additional paid-in-capital	627,420	628,828
Accumulated deficit	(223,511)	(225,879)
Noncontrolling interest	40,977	40,745
Total stockholders' equity	435,076	433,883
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	819,741	826,360
Related Party [Member]
ASSETS
Accounts receivable	16,000	16,800
Class A Common Stock
STOCKHOLDERS' EQUITY:
Common stock value	44	42
Class B Common Stock
STOCKHOLDERS' EQUITY:
Common stock value	$ 72	$ 73

About P10

Robert H. Alpert

www.p10alts.com

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.

Market Summary

PX Alerts

PX Stock Price

PX RSI Chart

PX Valuation

PX Price/Sales (Trailing)

PX Profitability

PX Fundamentals

PX Revenue

PX Earnings

Price Action

52 Week Range

PX Financial Health

PX Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for PX

Which funds bought or sold PX recently?

Latest Funds Activity

PX Alerts

Schedule 13G FIlings of P10

Recent SEC filings of P10

P10 News

Returns for PX

Cumulative Returns on PX

Risks for PX

What is the probability of a big loss on PX?

How does PX drawdown profile look like?

Financials for P10

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

PX Income Statement

PX Balance Sheet

About P10

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)