8-K Announcements
6Mar 23, 2026·SEC
Feb 12, 2026·SEC
Feb 5, 2026·SEC
P10, Inc. (PX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
P10, Inc. (PX) stock price & volume — 10-year historical chart
P10, Inc. (PX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
P10, Inc. (PX) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 11, 2026 | $0.30vs $0.25+20.0% | $8.8Bvs $79M+10937.8% |
| Q4 2025 | Nov 6, 2025 | $0.24vs $0.23+4.3% | $76Mvs $79M-4.4% |
| Q3 2025 | Aug 7, 2025 | $0.23vs $0.20+15.0% | $73Mvs $75M-2.7% |
| Q2 2025 | May 8, 2025 | $0.20vs $0.21-4.8% | $68Mvs $71M-5.0% |
P10, Inc. (PX) competitors in Alternative asset managers — business model, growth, and fundamentals comparison
P10, Inc. (PX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
P10, Inc. (PX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | 0 | 0 | -11.37M | -11.72M | -22.18M | -9.51M | -21.87M | -25.51M | -27.13M |
| NII Growth % | - | - | - | - | -3.06% | -89.29% | 57.16% | -130.11% | -16.63% | -46.29% |
| Net Interest Margin % | 0% | 0% | 0% | -5.61% | -2.01% | -3.28% | -1.15% | -2.62% | -2.93% | -2.9% |
| Interest Income | 0 | 0 | 9.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 190M | 161M | 0 | 11.37M | 11.72M | 22.18M | 9.51M | 21.87M | 25.51M | 27.13M |
| Loan Loss Provision | -189.66M | -160.14M | 9.39M | 971K | 12.81M | 32.57M | 84.79M | 132.41M | 129.81M | 123.84M |
| Non-Interest Income | 10.53B | 4.31M | 23.18M | 44.9M | 67.37M | 150.53M | 198.36M | 241.73M | 296.45M | 301.31M |
| Non-Interest Income % | 100% | 100% | 70.12% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Total Revenue | 10.53B▲ 0% | 4.31M▼ 100.0% | 33.06M▲ 667.0% | 44.9M▲ 35.8% | 67.37M▲ 50.0% | 150.53M▲ 123.5% | 198.36M▲ 31.8% | 241.73M▲ 21.9% | 296.45M▲ 22.6% | 301.31M▲ 0% |
| Revenue Growth % | -2.25% | -99.96% | 667.01% | 35.83% | 50.03% | 123.45% | 31.77% | 21.87% | 22.63% | 41.71% |
| Non-Interest Expense | 1.11M | 3.89M | 16.73M | 19.75M | 34.15M | 55.43M | 60.64M | 66.53M | 80.51M | 87.83M |
| Efficiency Ratio | 0.01% | 90.28% | 50.62% | 43.98% | 50.69% | 36.82% | 30.57% | 27.52% | 27.16% | 29.15% |
| Operating Income | -1.45M▲ 0% | -440K▲ 69.6% | 10.89M▲ 2575.9% | 12.81M▲ 17.6% | 8.69M▼ 32.2% | 40.35M▲ 364.3% | 43.42M▲ 7.6% | 20.92M▼ 51.8% | 60.62M▲ 189.8% | 62.52M▲ 0% |
| Operating Margin % | -0.01% | -10.21% | 32.95% | 28.53% | 12.9% | 26.8% | 21.89% | 8.65% | 20.45% | 20.75% |
| Operating Income Growth % | -9.21% | 69.59% | 2575.91% | 17.6% | -32.18% | 364.33% | 7.63% | -51.82% | 189.76% | - |
| Pretax Income | -1.45M▲ 0% | 1.45M▲ 200.1% | 17.82M▲ 1131.8% | 1.44M▼ 91.9% | -3.03M▼ 310.6% | 3.7M▲ 222.0% | 35.46M▲ 859.2% | -3.14M▼ 108.9% | 28.36M▲ 1003.3% | 22.29M▲ 0% |
| Pretax Margin % | -0.01% | 33.57% | 53.92% | 3.2% | -4.5% | 2.46% | 17.88% | -1.3% | 9.57% | 7.4% |
| Income Tax | -1.45M | -440K | 6.93M | -10.5M | -26.84M | -7.07M | 6.06M | 4.63M | 8.7M | 4.66M |
| Effective Tax Rate % | 100.07% | -30.41% | 38.88% | -729.81% | 885.42% | -191.24% | 17.1% | -147.52% | 30.66% | 20.91% |
| Net Income | -15.87M▲ 0% | -1.43M▲ 91.0% | -2.95M▼ 106.1% | 11.94M▲ 505.2% | 23.81M▲ 99.4% | 10.77M▼ 54.8% | 29.21M▲ 171.3% | -7.13M▼ 124.4% | 18.7M▲ 362.2% | 15.33M▲ 0% |
| Net Margin % | -0.15% | -33.18% | -8.91% | 26.59% | 35.34% | 7.15% | 14.72% | -2.95% | 6.31% | 5.09% |
| Net Income Growth % | -145.64% | 90.99% | -106.08% | 505.19% | 99.36% | -54.77% | 171.25% | -124.42% | 362.16% | 24.28% |
| Net Income (Continuing) | -1.45M | 481K | 5.99M | 11.94M | 23.81M | 10.77M | 29.4M | -7.77M | 19.67M | 17.63M |
| EPS (Diluted) | -0.09▲ 0% | -0.04▲ 53.5% | -0.05▼ 9.9% | 0.10▲ 319.8% | 0.20▲ 100.0% | 0.08▼ 59.2% | 0.24▲ 193.8% | -0.06▼ 125.6% | 0.16▲ 360.6% | 0.13▲ 0% |
| EPS Growth % | 77.75% | 53.48% | -9.9% | 319.78% | 100% | -59.15% | 193.76% | -125.58% | 360.59% | 31.4% |
| EPS (Basic) | -0.09 | -0.01 | -0.01 | 0.06 | 0.20 | 0.10 | 0.25 | -0.06 | 0.17 | - |
| Diluted Shares Outstanding | 16.25M | 34.51M | 64.78M | 117.16M | 117.16M | 112.33M | 121.66M | 116.1M | 120.38M | 117.8M |
P10, Inc. (PX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.57M | 2.11M | 8.95M | 18.71M | 11.77M | 40.92M | 20.02M | 30.47M | 67.45M | 215.28M |
| Cash & Due from Banks | 1.57M | 2.11M | 8.95M | 18.71M | 11.77M | 40.92M | 20.02M | 30.47M | 67.45M | 39.99M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 46M | 54M | -35.61M | 0 | 2.16M | 1.8M | 2.32M | 1.74M | 2.78M | 1.42M |
| Investments Growth % | 39.39% | 17.39% | -165.94% | 100% | - | -16.45% | 28.73% | -25.12% | 60.01% | 43.26% |
| Long-Term Investments | 46M | 54M | -35.61M | 0 | 2.16M | 1.8M | 2.32M | 1.74M | 2.78M | 10.22M |
| Accounts Receivables | 0 | 339K | 728K | 704K | 2.49M | 2.85M | 16.55M | 20.62M | 32.31M | 22.51M |
| Goodwill & Intangibles | 3.7B | 40.19M | 162.86M | 152.14M | 513.72M | 547.49M | 658.43M | 629.23M | 603.63M | 672.26M |
| Goodwill | 3.12B | 0 | 98.68M | 97.32M | 369.98M | 418.7M | 506.64M | 506.04M | 506.04M | 558.87M |
| Intangible Assets | 583M | 40.19M | 64.18M | 54.81M | 143.74M | 128.79M | 151.79M | 123.19M | 97.59M | 113.39M |
| PP&E (Net) | 4K | 1K | 46K | 5.76M | 7.62M | 15.77M | 18.8M | 20.41M | 24.32M | 34.44M |
| Other Assets | -3.75B | -120.19M | 10.85M | 1.13M | 3.37M | 4.76M | 18.72M | 29.05M | 15.14M | 29.7M |
| Total Current Assets | 1.68M | 64.05M | 10.16M | 22.07M | 17.94M | 61.24M | 86.81M | 116.13M | 189.87M | 166.33M |
| Total Non-Current Assets | 177K | 42.1M | 173.76M | 180.73M | 564.48M | 614.97M | 739.55M | 717.95M | 679.4M | 769.68M |
| Total Assets | 1.85M▲ 0% | 106.16M▲ 5631.9% | 183.92M▲ 73.3% | 202.8M▲ 10.3% | 582.43M▲ 187.2% | 676.22M▲ 16.1% | 826.36M▲ 22.2% | 834.07M▲ 0.9% | 869.27M▲ 4.2% | 936.01M▲ 0% |
| Asset Growth % | -93.95% | 5631.91% | 73.25% | 10.27% | 187.19% | 16.1% | 22.2% | 0.93% | 4.22% | 32.02% |
| Return on Assets (ROA) | -97.8% | -2.65% | -2.03% | 6.18% | 6.06% | 1.71% | 3.89% | -0.86% | 2.2% | 1.64% |
| Accounts Payable | 29K | 191K | 80K | 106K | 1.1M | 401K | 2.58M | 15.05M | 30.21M | 23.53M |
| Total Debt | 173K | 61.6M | 200K | 152.42M | 297.74M | 228.2M | 307.78M | 310.12M | 340.37M | 424.07M |
| Net Debt | -1.4M | 59.49M | -8.75M | 133.71M | 285.96M | 187.28M | 287.76M | 279.65M | 272.92M | 384.08M |
| Long-Term Debt | 8.92B | 85.74M | 148.81M | 40.88M | 31.86M | 124.58M | 289.22M | 200.99M | 323.09M | 323.51M |
| Short-Term Debt | 164M | 238M | 0 | 104.96M | 258.2M | 87.91M | 0 | 88.85M | -3.31M | 69.88M |
| Other Liabilities | 1.21B | 0 | 7.02M | 250K | 199.29M | 31.24M | 44.95M | 52.63M | 71.94M | 40.39M |
| Total Current Liabilities | 1.67M | 339K | 1.86M | 119.05M | 283.76M | 109.53M | 39.74M | 135.01M | 66.76M | 136.7M |
| Total Non-Current Liabilities | 11.34B | 88.25M | 155.83M | 47.71M | 238.83M | 171.52M | 352.73M | 273.9M | 415.62M | 402.52M |
| Total Liabilities | 1.67M | 88.59M | 151.54M | 166.76M | 522.59M | 281.05M | 392.48M | 408.91M | 482.38M | 539.22M |
| Total Equity | 182K▲ 0% | 17.56M▲ 9550.0% | 23.91M▲ 36.1% | 36.04M▲ 50.7% | 59.84M▲ 66.0% | 395.16M▲ 560.4% | 433.88M▲ 9.8% | 425.16M▼ 2.0% | 386.89M▼ 9.0% | 396.79M▲ 0% |
| Equity Growth % | -98.66% | 9550% | 36.14% | 50.74% | 66.04% | 560.36% | 9.8% | -2.01% | -9% | -16.77% |
| Equity / Assets (Capital Ratio) | 9.83% | 16.54% | 13% | 17.77% | 10.27% | 58.44% | 52.51% | 50.97% | 44.51% | 42.39% |
| Return on Equity (ROE) | -231% | -16.12% | -14.21% | 39.84% | 49.66% | 4.73% | 7.05% | -1.66% | 4.61% | 3.86% |
| Book Value per Share | 0.01 | 0.51 | 0.37 | 0.31 | 0.51 | 3.52 | 3.57 | 3.66 | 3.21 | 3.37 |
| Tangible BV per Share | -227.71 | -0.66 | -2.15 | -0.99 | -3.87 | -1.36 | -1.85 | -1.76 | -1.80 | -2.34 |
| Common Stock | 23K | 89K | 89K | 89K | 63K | 117K | 115K | 116K | 111K | 110K |
| Additional Paid-in Capital | 306.75M | 322.95M | 323.31M | 323.57M | 324.31M | 650.4M | 628.83M | 636.07M | 637.85M | 663.99M |
| Retained Earnings | -306.32M | -305.2M | -299.21M | -287.35M | -264.26M | -255.09M | -225.88M | -233.01M | -214.31M | -204.26M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.07M |
| Treasury Stock | -273K | -273K | -273K | -273K | -273K | -273K | -9.93M | -17.59M | -76.65M | -119.13M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P10, Inc. (PX) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -7.17M | 1.03M | 16.02M | 16.81M | 10.67M | 49.02M | 61.67M | 47.69M | 100.97M | 100.97M |
| Operating CF Growth % | -354.02% | 114.42% | 1449.32% | 4.95% | -36.54% | 359.45% | 25.82% | -22.68% | 111.74% | 1039.58% |
| Net Income | -1.45M | 481K | 5.99M | 11.94M | 23.81M | 10.77M | 29.4M | -7.13M | 19.67M | 15.33M |
| Depreciation & Amortization | 1K | 1.89M | 10.89M | 10.58M | 15.57M | 30.7M | 27.35M | 29.96M | 26.56M | 25.52M |
| Deferred Taxes | 13M | -3M | 0 | -10.91M | -30.27M | -8.14M | 3.69M | 3.76M | 3.97M | 471K |
| Other Non-Cash Items | -5.65M | 1.82M | 18.01M | 2.68M | 2.04M | 17.63M | 1.99M | 2.72M | 12.48M | 20.5M |
| Working Capital Changes | -27K | 325K | 3.36M | 2.1M | -1.19M | -6.87M | -19.37M | -16.27M | 7.84M | -72.49M |
| Cash from Investing | -3.17M | -2.23M | -12.79M | -655K | -214.19M | -47.4M | -98.59M | -2.25M | -5.8M | -43.51M |
| Purchase of Investments | -228M | -12M | 0 | 0 | 0 | 0 | -1.01M | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 |
| Net Investment Activity | -228M | -12M | 0 | 0 | 0 | 0 | -14K | 0 | 0 | 0 |
| Acquisitions | -363M | -2.23M | -12.76M | -625K | -214.16M | -44.69M | -95.44M | 744K | 0 | -1.17M |
| Other Investing | -3.16M | 42M | 253K | 0 | 0 | -2.58M | -1.68M | -1.81M | -1.43M | 1.87M |
| Cash from Financing | -33K | 1.73M | 3.62M | -5.64M | 196.84M | 29.08M | 22.93M | -42.87M | -59.11M | -6.65M |
| Dividends Paid | -856M | -901M | 0 | 0 | 0 | -2.31M | -10.52M | -15.41M | -15.49M | -16.11M |
| Share Repurchases | -33K | -12M | 0 | 0 | 0 | 0 | -22.36M | -18.64M | -67.81M | -64.53M |
| Stock Issued | 0 | 4.66M | 0 | 0 | 0 | 138M | 0 | 0 | 0 | 0 |
| Net Stock Activity | -33K | -7.34M | 0 | 0 | 0 | 138M | -22.36M | -18.64M | -67.81M | -64.53M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -825K | 1000K | 3M |
| Other Financing | 0 | 4.66M | -288K | 0 | 42.29M | -23.04M | -21.7M | -7.99M | -6.03M | 1.49M |
| Net Change in Cash | -10.69M▲ 0% | 540K▲ 105.1% | 6.84M▲ 1167.0% | 10.52M▲ 53.7% | -6.68M▼ 163.6% | 30.7M▲ 559.4% | -13.99M▼ 145.6% | 2.56M▲ 118.3% | 36.06M▲ 1305.8% | -22.45M▲ 0% |
| Exchange Rate Effect | -323K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53K |
| Cash at Beginning | 12.26M | 1.57M | 2.11M | 8.95M | 19.47M | 12.78M | 43.48M | 29.49M | 32.06M | 34.21M |
| Cash at End | 1.57M | 2.11M | 8.95M | 19.47M | 12.78M | 43.48M | 29.49M | 32.06M | 68.11M | 40.82M |
| Interest Paid | 0 | 0 | 0 | 0 | 9.7M | 18.72M | 6.78M | 20.1M | 21.73M | 25.95M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 1.17M | 5.04M | 2.48M | 1.54M | 2.54M | 3.66M |
| Free Cash Flow | -7.17M▲ 0% | -1.31B▼ 18165.0% | 15.99M▲ 101.2% | 16.78M▲ 5.0% | 10.63M▼ 36.6% | 48.86M▲ 359.4% | 60.21M▲ 23.2% | 46.22M▼ 23.2% | 96.59M▲ 109.0% | 22.65M▲ 0% |
| FCF Growth % | -353.64% | -18165% | 101.22% | 4.98% | -36.63% | 359.43% | 23.22% | -23.24% | 109% | -68.11% |
P10, Inc. (PX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -231% | -16.12% | -14.21% | 39.84% | 49.66% | 4.73% | 7.05% | -1.66% | 4.61% | 3.86% |
| Return on Assets (ROA) | -97.8% | -2.65% | -2.03% | 6.18% | 6.06% | 1.71% | 3.89% | -0.86% | 2.2% | 1.64% |
| Net Interest Margin | 0% | 0% | 0% | -5.61% | -2.01% | -3.28% | -1.15% | -2.62% | -2.93% | -2.9% |
| Efficiency Ratio | 0.01% | 90.28% | 50.62% | 43.98% | 50.69% | 36.82% | 30.57% | 27.52% | 27.16% | 29.15% |
| Equity / Assets | 9.83% | 16.54% | 13% | 17.77% | 10.27% | 58.44% | 52.51% | 50.97% | 44.51% | 42.39% |
| Book Value / Share | 0.01 | 0.51 | 0.37 | 0.31 | 0.51 | 3.52 | 3.57 | 3.66 | 3.21 | 3.37 |
| NII Growth | - | - | - | - | -3.06% | -89.29% | 57.16% | -130.11% | -16.63% | -11.3% |
| Dividend Payout | - | - | - | - | - | - | 36.03% | - | 82.83% | 105.06% |
P10, Inc. (PX) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 23, 2026·SEC
Feb 12, 2026·SEC
Feb 5, 2026·SEC
P10, Inc. (PX) stock FAQ — growth, dividends, profitability & financials explained
P10, Inc. (PX) grew revenue by 22.6% over the past year. This is strong growth.
Yes, P10, Inc. (PX) is profitable, generating $15.3M in net income for fiscal year 2024 (6.3% net margin).
Yes, P10, Inc. (PX) pays a dividend with a yield of 1.70%. This makes it attractive for income-focused investors.
P10, Inc. (PX) has a return on equity (ROE) of 4.6%. This is below average, suggesting room for improvement.
P10, Inc. (PX) has a net interest margin (NIM) of -2.9%. NIM has been under pressure due to interest rate environment.
P10, Inc. (PX) has an efficiency ratio of 27.2%. This is excellent, indicating strong cost control.
P10, Inc. (PX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates