Paragon Technologies Inc (PGNT)
OTHER OTC:PGNT
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Paragon Technologies
(OTC:PGNT)
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Rating:47Neutral
Price Target:
$5.00
▲(5.04% Upside)
Action:Reiterated
Date:05/16/26
The score is held down primarily by weak financial quality—ongoing losses and sustained negative operating/free cash flow—despite strong recent revenue growth and only moderate leverage. Technicals are moderately supportive with price above major moving averages and a positive MACD, but valuation remains constrained by negative earnings and no provided dividend yield.
Positive Factors
Revenue Growth
Sustained 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.
Negative Factors
Negative Cash Flow
Persistent, 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained 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.
Read all positive factors
Paragon Technologies (PGNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.77M
Dividend YieldN/A
Average Volume (3M)556.00
Price to Earnings (P/E)―
Beta (1Y)-0.02
Revenue Growth13.57%
EPS Growth-706.85%
CountryUS
Employees49
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
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
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
34
Negative
Balance Sheet
52
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 147.21M | 144.38M | 126.47M | 125.27M | 134.24M | 141.55M |
| Gross Profit | 11.51M | 10.88M | 11.69M | 12.03M | 13.98M | 12.36M |
| EBITDA | 1.44M | -491.00K | 4.65M | 4.47M | 9.96M | 7.65M |
| Net Income | -2.38M | -3.19M | 1.11M | 1.14M | 4.73M | 3.35M |
Balance Sheet | ||||||
| Total Assets | 70.84M | 58.41M | 55.04M | 64.38M | 50.33M | 54.62M |
| Cash, Cash Equivalents and Short-Term Investments | 3.58M | 3.69M | 5.89M | 9.10M | 6.64M | 3.88M |
| Total Debt | 19.64M | 10.93M | 12.89M | 11.84M | 10.44M | 6.78M |
| Total Liabilities | 48.51M | 36.38M | 33.10M | 41.78M | 32.31M | 40.01M |
| Stockholders Equity | 18.60M | 18.24M | 19.06M | 19.41M | 15.22M | 12.38M |
Cash Flow | ||||||
| Free Cash Flow | -13.62M | -5.69M | -1.44M | -1.51M | -1.62M | 4.54M |
| Operating Cash Flow | -13.22M | -5.24M | -1.06M | -1.31M | -1.42M | 6.53M |
| Investing Cash Flow | 1.67M | 2.87M | -795.00K | -751.00K | 54.00K | -2.76M |
| Financing Cash Flow | 7.74M | -1.33M | 769.00K | 1.38M | 4.69M | -2.18M |
Paragon Technologies Technical Analysis
Positive
4.76
Price Trends
4.82
Positive
4.84
Positive
4.90
Positive
Market Momentum
0.03
Positive
56.47
Neutral
53.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PGNT, the sentiment is Positive. The current price of 4.76 is below the 20-day moving average (MA) of 4.92, below the 50-day MA of 4.82, and below the 200-day MA of 4.90, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 56.47 is Neutral, neither overbought nor oversold. The STOCH value of 53.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PGNT.
Paragon Technologies Peers Comparison
UnderperformOutperform
Sector (61)
PGNT
Paragon Technologies
5.00
-3.95
-44.13%
TAIT
Taitron Components
1.65
-0.39
-19.00%
IZM
ICZOOM Group, Inc. Class A
0.38
-1.94
-83.77%
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.