Want to see PGNT full AI Analyst Report?
Top Page
Paragon Technologies
(OTC:PGNT)
Select Model
Select Model
Rating:46Neutral
Price Target:
$4.50
▼(-0.44% Downside)
Action:Reiterated
Date:08/17/26
PGNT scores low primarily due to weakened financial performance—sharp TTM revenue contraction, a return to net losses, and especially significant negative operating/free cash flow—alongside rising leverage. Technicals add pressure as the stock trades below key moving averages with negative MACD. Valuation is only modestly supportive because the negative P/E reflects ongoing losses and there is no dividend yield provided.
Positive Factors
Positive Equity Cushion
Positive equity provides a buffer against current losses and reduces immediate solvency risk. Although leverage is rising, the company retains a financial cushion that may support restructuring or recovery efforts.
Negative Factors
Revenue and Margin Contraction
Sharp revenue contraction and lower gross margins weaken operating scale and pricing power. Unless demand and product mix improve, the reduced revenue base can limit fixed-cost absorption and keep profitability volatile.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Equity Cushion
Positive equity provides a buffer against current losses and reduces immediate solvency risk. Although leverage is rising, the company retains a financial cushion that may support restructuring or recovery efforts.
Read all positive factors
Paragon Technologies (PGNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.83M
Dividend YieldN/A
Average Volume (3M)544.00
Price to Earnings (P/E)―
Beta (1Y)-0.03
Revenue Growth8.99%
EPS Growth-75.25%
CountryUS
Employees49
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)-0.71
Shares Outstanding1,756,245
10 Day Avg. Volume11
30 Day Avg. Volume544
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.48
Price to Sales (P/S)0.06
P/FCF Ratio-1.54
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Paragon Technologies Business Overview & Revenue Model
Company Description
Paragon Technologies, Inc. is a diversified global enterprise operating through its subsidiaries across material handling, IT product distribution and services, and real estate sectors. Its operations span a wide geographical area, including North...
How the Company Makes Money
null...
Paragon Technologies Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
45
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 146.57M | 144.38M | 126.47M | 125.27M | 134.24M | 141.55M |
| Gross Profit | 11.84M | 10.88M | 11.69M | 12.03M | 13.98M | 12.36M |
| EBITDA | 3.22M | -491.00K | 4.65M | 4.47M | 9.96M | 7.65M |
| Net Income | -1.25M | -3.19M | 1.11M | 1.14M | 4.73M | 3.35M |
Balance Sheet | ||||||
| Total Assets | 68.72M | 58.41M | 55.04M | 64.38M | 50.33M | 54.62M |
| Cash, Cash Equivalents and Short-Term Investments | 3.65M | 3.69M | 5.89M | 9.10M | 6.64M | 3.88M |
| Total Debt | 19.84M | 10.93M | 12.89M | 11.84M | 10.44M | 6.78M |
| Total Liabilities | 44.96M | 36.38M | 33.10M | 41.78M | 32.31M | 40.01M |
| Stockholders Equity | 19.73M | 18.24M | 19.06M | 19.41M | 15.22M | 12.38M |
Cash Flow | ||||||
| Free Cash Flow | -8.41M | -5.69M | -1.44M | -1.51M | -1.62M | 4.54M |
| Operating Cash Flow | -8.00M | -5.24M | -1.06M | -1.31M | -1.42M | 6.53M |
| Investing Cash Flow | -592.00K | 2.87M | -795.00K | -751.00K | 54.00K | -2.76M |
| Financing Cash Flow | 3.97M | -1.33M | 769.00K | 1.38M | 4.69M | -2.18M |
Paragon Technologies Technical Analysis
Negative
4.52
Price Trends
4.62
Negative
4.74
Negative
4.83
Negative
Market Momentum
-0.05
Negative
46.53
Neutral
59.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PGNT, the sentiment is Negative. The current price of 4.52 is above the 20-day moving average (MA) of 4.47, below the 50-day MA of 4.62, and below the 200-day MA of 4.83, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 46.53 is Neutral, neither overbought nor oversold. The STOCH value of 59.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PGNT.
Paragon Technologies Peers Comparison
UnderperformOutperform
Sector (61)
PGNT
Paragon Technologies
4.46
-0.49
-9.90%
TAIT
Taitron Components
2.06
-1.25
-37.75%
IZM
ICZOOM Group, Inc. Class A
0.23
-2.26
-90.64%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.