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P10, Inc.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: US69376K1060
USD
9.85
0.01 (0.1%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

9.729.90

52 Week

8.6814.01
Valuation
Technical
Day's Volume

CASH

437.79 k

Shareholding (Mar 2025)

FII

8.55%

Held by 56 FIIs

DII

43.73%

Held by 54 DIIs

Promoter

0.00%

How big is P10, Inc.?

22-Jun-2025

As of Jun 18, P10, Inc. has a market capitalization of 1,078.21 million, with net sales of 298.00 million and a net profit of 19.12 million for the latest four quarters. The balance sheet as of Dec'24 shows shareholder's funds of 347.00 million and total assets of 869.27 million.

As of Jun 18, P10, Inc. has a market capitalization of 1,078.21 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 298.00 million and a net profit of 19.12 million for the latest four quarters ending in Mar'25, Dec'24, Sep'24, and Jun'24.<BR><BR>As of Dec'24, the balance sheet shows shareholder's funds of 347.00 million and total assets amounting to 869.27 million.

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What does P10, Inc. do?

22-Jun-2025

P10, Inc. is a micro-cap company in the Capital Markets industry, with recent net sales of $68 million and a net profit of $5 million. Key metrics include a P/E ratio of 65.00 and a dividend yield of 0.26%.

Overview: <BR>P10, Inc. operates in the Capital Markets industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 68 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 5 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 1,078.21 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 65.00 <BR>Dividend Yield: 0.26% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 5.47% <BR>Price to Book: 3.23<BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Is P10, Inc. overvalued or undervalued?

20-Sep-2025

As of August 7, 2025, P10, Inc. is considered overvalued with a P/E ratio of 65, significantly higher than its peers, and despite a recent 1-year return of 15.51%, its long-term performance lags behind the S&P 500, indicating that its current valuation may not be justified.

As of 7 August 2025, the valuation grade for P10, Inc. has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently considered overvalued, with a P/E ratio of 65, a Price to Book Value of 3.53, and an EV to EBITDA ratio of 12.28. In comparison to peers, P10, Inc. has a significantly higher P/E ratio than BrightSphere Investment Group, Inc. at 17.83 and Capital Southwest Corp at 16.09, both of which are categorized as expensive or very attractive.<BR><BR>Despite a strong 1-year return of 15.51%, which is slightly below the S&P 500's 17.14%, P10, Inc.'s performance over longer periods shows a stark contrast, with a 3-year return of 6.21% compared to the S&P 500's 70.41%. This suggests that while the company has experienced some positive returns, its valuation metrics indicate it may not be justified at current price levels.

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Is P10, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, P10, Inc. has shifted to a bearish trend with negative technical indicators, showing a -4.78% return over the past year, significantly underperforming the S&P 500's 16.90% gain.

As of 24 October 2025, the technical trend for P10, Inc. has changed from mildly bearish to bearish. The weekly MACD is bearish, and the daily moving averages also indicate a bearish stance. The Bollinger Bands show a bearish condition on the monthly timeframe, while the KST is mildly bearish in both weekly and monthly perspectives. The Dow Theory indicates no trend on the weekly chart and is mildly bearish on the monthly. <BR><BR>Despite a mildly bullish OBV on the weekly, the overall technical indicators suggest a bearish sentiment. Over the past year, P10, Inc. has returned -4.78%, underperforming the S&P 500, which returned 16.90%. In the year-to-date period, the stock is down 16.34% compared to the S&P 500's gain of 15.47%.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.98%

 
2

Healthy long term growth as Net Sales has grown by an annual rate of 42.10% and Operating profit at 31.07%

 
3

The company has declared Positive results for the last 4 consecutive quarters

4

With ROE of 5.47%, it has a fair valuation with a 3.53 Price to Book Value

5

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 1,448 Million (Small Cap)

stock-summary
P/E

65.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.39%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

4.57%

stock-summary
Price to Book

4.29

Revenue and Profits:
Net Sales:
73 Million
(Quarterly Results - Jun 2025)
Net Profit:
4 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-19.26%
0%
-19.26%
6 Months
-4.92%
0%
-4.92%
1 Year
-29.14%
0%
-29.14%
2 Years
1.34%
0%
1.34%
3 Years
-6.64%
0%
-6.64%
4 Years
-31.36%
0%
-31.36%
5 Years
10.32%
0%
10.32%

P10, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
P10, Inc. Experiences Revision in Its Stock Evaluation Amid Market Positioning Changes

P10, Inc. Experiences Revision in Its Stock Evaluation Amid Market Positioning Changes

P10, Inc., a small-cap firm in the capital markets sector, has recently adjusted its valuation metrics. It features a P/E ratio of 65 and a price-to-book value of 3.53, alongside various other financial ratios. Compared to peers, P10, Inc. demonstrates a distinct market perception within the industry.

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P10, Inc. Experiences Revision in Its Stock Evaluation Amid Competitive Market Landscape

P10, Inc. Experiences Revision in Its Stock Evaluation Amid Competitive Market Landscape

P10, Inc., a small-cap firm in the capital markets sector, has adjusted its valuation, showcasing a P/E ratio of 65 and a price-to-book value of 3.53. The company demonstrates strong profitability with a ROCE of 24.90% and a ROE of 5.47%, highlighting its operational efficiency.

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P10, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics

P10, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics

P10, Inc., a small-cap firm in the capital markets sector, has recently revised its evaluation amid market fluctuations. Currently priced at $10.82, the stock has shown volatility over the past year, with a high of $14.28 and a low of $8.85, while its performance has varied significantly compared to the S&P 500.

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Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
42.10%
EBIT Growth (5y)
31.07%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.36%
Dividend Payout Ratio
88.54%
Pledged Shares
0
Institutional Holding
78.70%
ROCE (avg)
15.59%
ROE (avg)
11.98%
Valuation key factors
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
3.53
EV to EBIT
17.15
EV to EBITDA
12.28
EV to Capital Employed
4.27
EV to Sales
3.71
PEG Ratio
0.11
Dividend Yield
0.24%
ROCE (Latest)
24.90%
ROE (Latest)
5.47%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 46 Schemes (47.71%)

Foreign Institutions

Held by 56 Foreign Institutions (8.55%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 2.25% vs 13.76% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -43.24% vs 252.38% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "72.70",
          "val2": "71.10",
          "chgp": "2.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "25.40",
          "val2": "24.50",
          "chgp": "3.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.80",
          "val2": "6.10",
          "chgp": "11.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.10",
          "val2": "-0.10",
          "chgp": "-1,000.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.20",
          "val2": "7.40",
          "chgp": "-43.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "259.20%",
          "val2": "250.90%",
          "chgp": "0.83%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 22.63% vs 21.82% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 352.56% vs -126.53% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "296.40",
          "val2": "241.70",
          "chgp": "22.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "91.80",
          "val2": "52.90",
          "chgp": "73.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.50",
          "val2": "21.90",
          "chgp": "16.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.20",
          "val2": "-0.60",
          "chgp": "66.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "19.70",
          "val2": "-7.80",
          "chgp": "352.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "220.20%",
          "val2": "95.00%",
          "chgp": "12.52%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
72.70
71.10
2.25%
Operating Profit (PBDIT) excl Other Income
25.40
24.50
3.67%
Interest
6.80
6.10
11.48%
Exceptional Items
-1.10
-0.10
-1,000.00%
Consolidate Net Profit
4.20
7.40
-43.24%
Operating Profit Margin (Excl OI)
259.20%
250.90%
0.83%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 2.25% vs 13.76% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -43.24% vs 252.38% in Jun 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
296.40
241.70
22.63%
Operating Profit (PBDIT) excl Other Income
91.80
52.90
73.53%
Interest
25.50
21.90
16.44%
Exceptional Items
-0.20
-0.60
66.67%
Consolidate Net Profit
19.70
-7.80
352.56%
Operating Profit Margin (Excl OI)
220.20%
95.00%
12.52%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 22.63% vs 21.82% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 352.56% vs -126.53% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About P10, Inc. stock-summary
stock-summary
P10, Inc.
Capital Markets
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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