Paragon Technologies Inc (PGNT)
OTHER OTC:PGNT
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Paragon Technologies
(OTC:PGNT)
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Rating:44Neutral
Price Target:
$4.50
▼(-5.46% Downside)
Action:ReiteratedDate:03/26/26
The score is held down primarily by weakening financial performance: 2025 swung to operating and net losses and operating cash flow has been negative for four straight years. Technicals also reflect a weak price trend below major moving averages. Valuation is not especially supportive with a high P/E (~36.6) and no dividend yield data to offset risk.
Positive Factors
Revenue Growth Recovery
A ~36% revenue rebound in 2025 indicates renewed demand or successful commercial initiatives, providing a foundation to rebuild scale. Sustained top-line growth over several quarters can support margin recovery and reduce unit-cost pressure, improving long-term viability if maintained.
Negative Factors
Persistent Negative Operating Cash Flow
Four consecutive years of negative operating cash flow signal chronic cash-generation weakness. This undermines internal funding for capex, inventory, or debt service, increasing reliance on external financing and raising long-term liquidity and solvency risk if the trend persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Recovery
A ~36% revenue rebound in 2025 indicates renewed demand or successful commercial initiatives, providing a foundation to rebuild scale. Sustained top-line growth over several quarters can support margin recovery and reduce unit-cost pressure, improving long-term viability if maintained.
Read all positive factors
Paragon Technologies (PGNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.60M
Dividend YieldN/A
Average Volume (3M)556.00
Price to Earnings (P/E)―
Beta (1Y)0.05
Revenue Growth11.70%
EPS Growth-631.21%
CountryUS
Employees49
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)-0.81
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 Cap2.14
Enterprise Value/Revenue0.11
Enterprise Value/Gross Profit1.50
Enterprise Value/Ebitda-41.60
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., 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 o...
How the Company Makes Money
PGNT has historically generated revenue primarily through (1) product sales from its consumer-products distribution operations (SI Products), earning money by selling branded or sourced products to retailers and other customers at a markup over it...
Paragon Technologies Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 144.38M | 126.47M | 125.27M | 134.24M | 141.55M |
| Gross Profit | 10.88M | 11.69M | 12.03M | 13.98M | 12.36M |
| EBITDA | -491.00K | 4.65M | 4.47M | 9.96M | 7.65M |
| Net Income | -3.19M | 1.11M | 1.14M | 4.73M | 3.35M |
Balance Sheet | |||||
| Total Assets | 58.41M | 55.04M | 64.38M | 50.33M | 54.62M |
| Cash, Cash Equivalents and Short-Term Investments | 3.69M | 5.89M | 9.10M | 6.64M | 3.88M |
| Total Debt | 10.93M | 12.89M | 11.84M | 10.44M | 6.78M |
| Total Liabilities | 36.38M | 33.10M | 41.78M | 32.31M | 40.01M |
| Stockholders Equity | 18.24M | 19.06M | 19.41M | 15.22M | 12.38M |
Cash Flow | |||||
| Free Cash Flow | -5.69M | -1.44M | -1.51M | -1.62M | 4.54M |
| Operating Cash Flow | -5.24M | -1.06M | -1.31M | -1.42M | 6.53M |
| Investing Cash Flow | 2.87M | -795.00K | -751.00K | 54.00K | -2.76M |
| Financing Cash Flow | -1.33M | 769.00K | 1.38M | 4.69M | -2.18M |
Paragon Technologies Technical Analysis
Negative
4.76
Price Trends
4.86
Negative
4.93
Negative
5.03
Negative
Market Momentum
-0.04
Positive
45.48
Neutral
36.90
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 4.76 is below the 20-day moving average (MA) of 4.86, below the 50-day MA of 4.86, and below the 200-day MA of 5.03, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 45.48 is Neutral, neither overbought nor oversold. The STOCH value of 36.90 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
4.89
-4.11
-45.67%
TAIT
Taitron Components
1.53
-0.53
-25.87%
IZM
ICZOOM Group, Inc. Class A
0.49
-1.20
-71.24%
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.