Paragon Technologies Inc (PGNT)
OTHER OTC:PGNT
Want to see PGNT full AI Analyst Report?
PGNT Stock Chart & Stats
$4.76
$0.00(0.00%)
At close: 4:00 PM EST
$4.76
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$4.19 - $9.00
Previous CloseN/A
Volume1.00K
Average Volume (3M)556.00
Market Cap
$7.77M
Enterprise Value$25.42M
Total Cash (Recent Filing)$3.58M
Total Debt (Recent Filing)$19.64M
Price to Earnings (P/E)―
Beta-0.02
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.36
Shares Outstanding1,554,000
10 Day Avg. Volume995
30 Day Avg. Volume556
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 Cap3.27
Enterprise Value/Revenue0.17
Enterprise Value/Gross Profit2.21
Enterprise Value/Ebitda17.69
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
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained TTM revenue growth of +195.5% indicates meaningful market traction across the company's operations. A growing top line provides the foundation to achieve operating leverage, broaden distribution or hospitality footprints, and improve long-term profitability if cost discipline is applied.
Moderate LeverageA debt-to-equity near 0.6 signals the balance sheet is not excessively leveraged, giving the company financial flexibility to raise capital or absorb near-term losses. Moderate gearing reduces immediate solvency pressure and supports the ability to finance growth or bridge cash-flow deficits.
Business Model DiversificationHaving both SI Products distribution and a real-estate/hotel services arm provides diversified revenue streams across product sales and property/services income. This multi-segment exposure can smooth cyclicality and create multiple levers for cash generation and operational synergies over time.
Bears Say
Negative Cash FlowPersistent, large negative operating and free cash flows (-$13.2M and -$13.6M TTM) represent a structural cash-burn issue since 2022. This forces reliance on external financing or asset monetization, erodes liquidity, and constrains the company's ability to reinvest in growth or stabilize operations over the coming months.
Weak ProfitabilityNegative net margin and a net loss indicate the business is not yet generating sustainable profits. A ROE around -17% underscores that shareholder capital is producing negative returns, limiting retained-earnings growth and increasing the likelihood of future equity or debt raises to fund operations.
Thin Margins / Operating Leverage RiskLow gross margins (~7.5%) leave limited room to absorb SG&A and other operating expenses; despite strong revenue growth, the company has swung between modest profits and losses. This suggests operating leverage is not yet realized and cost pressures could perpetuate volatility in earnings.
PGNT FAQ
What was Paragon Technologies Inc’s price range in the past 12 months?
Paragon Technologies Inc lowest stock price was $4.19 and its highest was $9.00 in the past 12 months.
What is Paragon Technologies Inc’s market cap?
Paragon Technologies Inc’s market cap is $7.77M.
When is Paragon Technologies Inc’s upcoming earnings report date?
Paragon Technologies Inc’s upcoming earnings report date is Aug 17, 2026 which is in 76 days.
How were Paragon Technologies Inc’s earnings last quarter?
Paragon Technologies Inc released its earnings results on May 08, 2026. The company reported $0.012 earnings per share for the quarter, beating the consensus estimate of N/A by $0.012.
Is Paragon Technologies Inc overvalued?
According to Wall Street analysts Paragon Technologies Inc’s price is currently Overvalued.
Does Paragon Technologies Inc pay dividends?
Paragon Technologies Inc does not currently pay dividends.
What is Paragon Technologies Inc’s EPS estimate?
Paragon Technologies Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Paragon Technologies Inc have?
Paragon Technologies Inc has 1,554,000 shares outstanding.
What happened to Paragon Technologies Inc’s price movement after its last earnings report?
Paragon Technologies Inc reported an EPS of $0.012 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.209%.
Which hedge fund is a major shareholder of Paragon Technologies Inc?
Currently, no hedge funds are holding shares in PGNT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Paragon Technologies Inc
Paragon Technologies, Inc., through its subsidiaries, engages in the material handling, distribution, and real estate activities in North America, Latin America, Europe, and Asia. It offers various material handling solutions, including complete order fulfillment, assembly, product advancing systems, subsystem technologies, software, and services for automated material handling and order processing applications. The company also distributes IT hardware products, including servers, workstations, storage and networking products, audio visual products, and power protection systems; notebook and desktop computers, printers, projectors, gaming products, and accessories; and offers managed services, Everything as a Service, printing outsourcing, electronic documents management and invoicing, and internet of things services, as well as high-capacity storage solutions products. In addition, it holds luxury residential condominiums in Las Vegas, Nevada, as well as provides ancillary real estate services; and invests in businesses and securities under the investment management policy. The company was formerly known as SI Handling Systems, Inc. and changed its name to Paragon Technologies, Inc. in April 2000. Paragon Technologies, Inc. was incorporated in 1958 and is based in Easton, Pennsylvania.
Technical Analysis
Ownership Overview
―
Insiders
―
Mutual Funds
0.77% Other Institutional Investors
99.23% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---