P10 Inc Stock Today

PX Stock  USD 11.47  0.43  3.89%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
P10 is trading at 11.47 as of the 15th of March 2025; that is 3.89 percent increase since the beginning of the trading day. The stock's open price was 11.04. P10 has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on November 14, 2018, Representative Robert J Wittman of US Congress acquired under $15k worth of P10 Inc's common stock.
Business Domain
Financial Services
IPO Date
21st of October 2021
Classification
Financials
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 was founded in 1992 and is headquartered in Dallas, Texas. P10 Inc operates under Asset Management classification in the United States and is traded on New York Stock Exchange. The company has 74.79 M outstanding shares of which 1.42 M shares are at this time sold short in the market by investors with about 2.07 days to cover all shorted shares. More on P10 Inc

Moving together with P10 Stock

  0.92MC MoelisPairCorr
  0.93SF Stifel FinancialPairCorr

Moving against P10 Stock

  0.55WINV WinVest Acquisition CorpPairCorr
  0.51TW Tradeweb MarketsPairCorr
Follow Valuation Options Odds of Bankruptcy
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P10 Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOC Webb
Thematic Ideas
(View all Themes)
Business ConcentrationAsset Management & Custody Banks, Financial Services, Trading, Climate Change, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.320.341
Notably Down
Very volatile
Gross Profit Margin0.460.4761
Sufficiently Down
Very volatile
Net Debt259.3 M272.9 M
Notably Down
Slightly volatile
Total Current Liabilities120.7 M127 M
Notably Down
Slightly volatile
Non Current Liabilities Total337.6 M355.4 M
Notably Down
Slightly volatile
Total Assets825.8 M869.3 M
Notably Down
Slightly volatile
Total Current Assets180.4 M189.9 M
Notably Down
Slightly volatile
Total Cash From Operating Activities95.9 M101 M
Notably Down
Slightly volatile
Debt Levels
P10 can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand P10's financial leverage. It provides some insight into what part of P10's total assets is financed by creditors.
Liquidity
P10 Inc reports 340.37 M of total liabilities with total debt to equity ratio (D/E) of 0.51, which is normal for its line of buisiness. P10 Inc has a current ratio of 4.49, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for P10 to invest in growth at high rates of return.

Change To Inventory

(11.08 Million)
P10 Inc (PX) is traded on New York Stock Exchange in USA. It is located in 4514 Cole Avenue, Dallas, TX, United States, 75205 and employs 267 people. P10 is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 1.23 B. P10 Inc is active under Capital Markets sector as part of Financials industry. The entity has 74.79 M outstanding shares of which 1.42 M shares are at this time sold short in the market by investors with about 2.07 days to cover all shorted shares. P10 Inc reports about 20.02 M in cash with 100.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Check P10 Probability Of Bankruptcy
Ownership Allocation
P10 Inc secures a total of 74.79 Million outstanding shares. Over half of P10's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. On November 14, 2018, Representative Robert J Wittman of US Congress acquired under $15k worth of P10 Inc's common stock.
Check P10 Ownership Details

P10 Stock Institutional Holders

InstituionRecorded OnShares
Schroder Investment Management Group2024-12-31
808.3 K
Caz Investments Lp2024-12-31
660 K
Allspring Global Investments Holdings, Llc2024-12-31
581.6 K
Nuveen Asset Management, Llc2024-12-31
577.1 K
Phase 2 Partners, Llc2024-12-31
457.6 K
Arrowstreet Capital Limited Partnership2024-12-31
438.2 K
Samjo Management Llc2024-12-31
420.4 K
Northern Trust Corp2024-12-31
418.8 K
Raymond James & Associates2024-09-30
415.9 K
Fmr Inc2024-12-31
6.3 M
River Road Asset Management, Llc2024-12-31
4.9 M
View P10 Diagnostics

P10 Historical Income Statement

At this time, P10's Tax Provision is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to rise to about 35.3 M in 2025, whereas Depreciation And Amortization is likely to drop slightly above 25.2 M in 2025. View More Fundamentals

P10 Stock Against Markets

P10 Corporate Management

Additional Tools for P10 Stock Analysis

When running P10's price analysis, check to measure P10's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy P10 is operating at the current time. Most of P10's value examination focuses on studying past and present price action to predict the probability of P10's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P10's price. Additionally, you may evaluate how the addition of P10 to your portfolios can decrease your overall portfolio volatility.