Paragon Technologies (PGNT) AI Stock Analysis

Paragon Technologies

(Other OTC:PGNT)

Select Model

Rating:39Underperform

Price Target:$4.50▲(4.65% Upside)

Action:downgraded

Date:08/17/26

Weak financial performance with revenue contraction, losses, and negative cash flows drives the low score; bearish technicals and challenging valuation due to negative P/E further weigh down the outlook in the tech distribution sector.

Positive Factors

Positive Equity CushionPositive 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 ContractionSharp 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.

Paragon Technologies (PGNT) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $7.71M
Dividend Yield: ―
Average Volume (3M): 1,334
Price to Earnings (P/E): -6.1
Beta (1Y): 0.10
Revenue Growth: 8.99%
EPS Growth: -75.25%
Country: US
Employees: 49
Sector: Technology
Sector Strength: 61
Industry: Technology Distributors

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 Am...

How the Company Makes Money

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Paragon Technologies Financial Statement Overview

Summary

Modest historical revenue growth overshadowed by sharp TTM decline, deteriorating profitability with net losses, negative cash flows, and rising leverage indicate significant financial risks and poor stability.

Income Statement

35Negative

Balance Sheet

45Neutral

Cash Flow

25Negative

Financial statement breakdown
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	4.45M	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

Technical Analysis SentimentNegative

Last Price4.30

Price Trends

50DMA4.40Negative

100DMA4.56Negative

200DMA4.70Negative

Market Momentum

MACD-0.03Positive

RSI41.54Neutral

STOCH50.00Neutral

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 4.30 is below the 20-day moving average (MA) of 4.38, below the 50-day MA of 4.40, and below the 200-day MA of 4.70, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 41.54 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

PGNT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IZM	63Neutral	$1.64M	1.36	7.76%	―	―	―
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TAIT	56Neutral	$11.56M	-29.86	-2.53%	7.55%	-27.27%	―
PGNT	39Underperform	$7.55M	-6.12	-6.59%	―	8.99%	-75.25%

* Technology Sector Average

Performance Comparison

PGNT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
PGNT	Paragon Technologies	4.30	-0.40	-8.51%
TAIT	Taitron Components	1.92	-0.19	-9.09%
IZM	ICZOOM Group, Inc. Class A	0.68	-7.47	-91.63%

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.

Date of analysis: Aug 17, 2026

Paragon Technologies AI Stock Analysis