P10 Inc (PX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
P10 Inc stock (PX) is currently trading at $10.54. P10 Inc PE ratio is 76.00. P10 Inc PS ratio (Price-to-Sales) is 3.85. Analyst consensus price target for PX is $15.88. WallStSmart rates PX as Underperform.
- PX PE ratio analysis and historical PE chart
- PX PS ratio (Price-to-Sales) history and trend
- PX intrinsic value — DCF, Graham Number, EPV models
- PX stock price prediction 2025 2026 2027 2028 2029 2030
- PX fair value vs current price
- PX insider transactions and insider buying
- Is PX undervalued or overvalued?
- P10 Inc financial analysis — revenue, earnings, cash flow
- PX Piotroski F-Score and Altman Z-Score
- PX analyst price target and Smart Rating
P10 Inc
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PX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · P10 Inc (PX)
PX trades 2606% above its Graham fair value of $6.08, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
P10 Inc (PX) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, eps growth, institutional own.. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
P10 Inc (PX) Key Strengths (3)
Earnings per share surging 74.60% year-over-year
Strong operational efficiency: $23 kept per $100 revenue
66.58% held by institutions, strong professional interest
Supporting Valuation Data
P10 Inc (PX) Areas to Watch (6)
Very low returns on shareholder equity
Revenue growing slowly at 2.30% annually
Thin profit margins with limited profitability
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.85x sales
Fairly priced relative to book value
Supporting Valuation Data
P10 Inc (PX) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.7/10) while 6 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Operating Margin, Institutional Own.. Profitability is solid with Operating Margin at 22.90%. Growth metrics are encouraging with EPS Growth at 74.60%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Some valuation metrics including Price/Sales (3.85), Price/Book (2.77) suggest expensive pricing. Growth concerns include Revenue Growth at 2.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.46%, Profit Margin at 5.09%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.46% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Operating Margin) and negatives (Return on Equity, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PX's Price-to-Sales ratio of 14.60x trades at a deep discount to its historical average of 349.3x (52th percentile). The current valuation is 100% below its historical high of 3014.55x set in Jul 2018, and 1986% above its historical low of 0.7x in Jan 2011.
WallStSmart Analysis Synopsis
Data-driven financial summary for P10 Inc (PX) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
P10 Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 301M with 230% growth year-over-year. Profit margins are thin at 5.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 230% YoY, reaching 301M. This pace significantly outperforms most ASSET MANAGEMENT peers.
ROE of 446.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can P10 Inc push profit margins above 15% as the business scales?
Growth sustainability: can P10 Inc maintain 230%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 76.0x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 138.0%. Watch payout ratio and free cash flow coverage.
Bottom Line
P10 Inc is a high-conviction growth story with revenue accelerating at 230% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 5.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About P10 Inc(PX)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Praxair, Inc. produces and distributes industrial gases. The company is headquartered in Danbury, Connecticut.