Share Price | P10, Inc. Stock Analysis & Recommendation

Q: What does P10, Inc. do?

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

Q: Is P10, Inc. overvalued or undervalued?

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.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.

Q: Is P10, Inc. technically bullish or bearish?

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. 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%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

171.33 k

Shareholding (Sep 2025)

FII

9.97%

Held by 57 FIIs

DII

39.35%

Held by 58 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.

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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%.

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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.

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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.

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Score

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Strong Sell

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Dashboard

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

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

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

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

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 863 Million (Small Cap)

P/E

65.00

Industry P/E

Dividend Yield

0.97%

Debt Equity

-999,999.00

Return on Equity

4.94%

Price to Book

2.50

Revenue and Profits:

Net Sales:

76 Million

(Quarterly Results - Sep 2025)

Net Profit:

3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.83%

6 Months

-15.91%

1 Year

-24.89%

2 Years

13.71%

3 Years

-11.69%

4 Years

-19.43%

5 Years

18.8%

P10, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

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)

Sales to Capital Employed (avg)

Tax Ratio

27.36%

Dividend Payout Ratio

88.54%

Pledged Shares

Institutional Holding

86.11%

ROCE (avg)

15.59%

ROE (avg)

11.98%

Valuation key factors

Factor

Value

P/E Ratio

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

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 44 Schemes (50.66%)

Foreign Institutions

Held by 57 Foreign Institutions (9.97%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 2.29% vs 25.98% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 130.77% vs 114.77% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "75.90",
          "val2": "74.20",
          "chgp": "2.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18.50",
          "val2": "16.20",
          "chgp": "14.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "7.00",
          "val2": "6.70",
          "chgp": "4.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.20",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3.00",
          "val2": "1.30",
          "chgp": "130.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "156.40%",
          "val2": "128.00%",
          "chgp": "2.84%",
          "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) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

75.90

74.20

2.29%

Operating Profit (PBDIT) excl Other Income

18.50

16.20

14.20%

Interest

7.00

6.70

4.48%

Exceptional Items

-1.20

-0.00

Consolidate Net Profit

3.00

1.30

130.77%

Operating Profit Margin (Excl OI)

156.40%

128.00%

2.84%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 2.29% vs 25.98% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 130.77% vs 114.77% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About P10, Inc.

P10, Inc.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available

P10, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is P10, Inc.?

Watch in Real-Time

What does P10, Inc. do?

Is P10, Inc. overvalued or undervalued?

Is P10, Inc. technically bullish or bearish?

Compare P10, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

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

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

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

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

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About P10, Inc.

Company Coordinates