PX - P10, Inc. Stock Analysis | Finranks

Stock details

Previous close: 10.54$
Day's range: 10.43 - 10.63$
52-week range: 8.68 - 13.61$
Volume: 453 424
Average volume: 638 550
Beta: 1.55
EPS (TTM): 0.14
PE ratio (TTM): 79.31
Market cap: 1 159 559 049
Shares outstanding: 110 015 090
Dividend yield: $1.41 (1.41%)
Next earnings date: 2026-02-12
Sector: Financials
Industry: Asset Management

About the company

P10, Inc. operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States and Dubai. The company’s portfolio of private solutions includes private equity, venture capital, impact investing, and private credit, as well as primary fund of funds, secondary investment, and direct and co-investments services. It markets its private equity solutions under the RCP ... read more

CEO: Luke Sarsfield
Country: United States
IPO Date: 2021-10-21
Employees: 267
Fiscal Year End: January - December
Website: https://www.p10alts.com

Revenue Breakdown

No Data

Revenue breakdown data has not been calculated yet.

News

No Data

There are no news for this stock.

Chart: PX

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Overall Score

1 / 1010%

Financial Strength

Profitability

Effectiveness

Growth

Forecast

Valuation

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	N/A	12.21	N/A
Quick ratio	N/A	11.82	N/A
Debt to Equity	N/A	0.39	N/A
Debt to Assets	N/A	0.22	N/A
Interest coverage	N/A	25.93	N/A
Weighted average score			N/A

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	TTM
Total Revenue	N/A
Gross Profit	N/A
Operating Income	N/A
Net Income	N/A
EBITDA	N/A

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	N/A	93.31	N/A
Operating margin %	N/A	0.75	N/A
Net margin %	N/A	52.23	N/A
EBITDA margin %	N/A	58.00	N/A
Cash flow margin %	N/A	33.88	N/A
Weighted average score			N/A

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	N/A	5.10	N/A
ROE	N/A	9.10	N/A
ROIC	N/A	5.83	N/A
ROCE	N/A	22.13	N/A
Weighted average score			N/A

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	N/A
Next quarter	N/A	N/A	N/A
Current year	N/A	N/A	N/A
Next year	N/A	N/A	N/A
Weighted average score			N/A

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	N/A	N/A	N/A	N/A	N/A
Y/Y	N/A	N/A	N/A	N/A	N/A
3y average	N/A	N/A	N/A	N/A	N/A
5y average	N/A	N/A	N/A	N/A	N/A
Weighted average score					N/A

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	N/A	19.94	N/A
PEG (5yr expected)	N/A	0.67	N/A
P/S	N/A	9.34	N/A
P/B	N/A	1.28	N/A
Weighted average score			N/A

DCF Model

DCF Model PeriodN/A

Discount rateN/A

Perpetual growth rateN/A

Revenue 5 year CAGRN/A

FCF 5 year CAGRN/A

Fair value$

Stock price10.54$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$1

UndervaluedStock priceOvervalued

$10.54

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

P10, Inc. (PX)

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P10, Inc. (PX)

Stock details

About the company

Revenue Breakdown

No Data

News

Chart: PX

Overall Score

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$10.54

Economic Moat

Octagon View

Strength & Weakness