PX Company Profile and Key Details

PX has shown mixed momentum, gaining 3.6% over the past week and 1.81% over the past quarter, though year-to-date performance is up 8.66%. Short-term trend indicators are mixed aligned (SMA20 -0.69%, SMA50 2.8%, SMA200 -3.16%). The stock’s 14-day RSI is 51.28 (neutral), while the ATR of 0.43 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -23.37% below its high and over 21.43% above its low.

P10, Inc. (NYSE:PX) closed at $7.08 USD, losing -$0.01 (-0.14%) from the previous close of $7.09. The stock is currently trading near its 52-week low $7.05 and $13.47. With a market capitalization of about $778.10 million, P10, Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~0.79). Key stats such as the average daily volume over the past year has been around 716.28 thousand shares, volume is running light vs its 52-week average. Headquartered in Dallas, TX, P10, Inc. operates in the Financial Services sector and the Asset Management industry. Led by CEO Luke A. Sarsfield, the company employs approximately 267 people and listed since October 21, 2021. P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States.

P10, Inc. generated EPS of $0.13 over the past year. Five-year average earnings growth is -3.78%. Wall Street analysts project EPS growth of 8.1% annually over the next five years. The latest quarter delivered EPS of $0.24. The next quarter is forecast at $0.24. Next year's EPS is expected at $15.00. Analyst sentiment is bullish. Analyst rating data shows there are 3 Strong Buy ratings, 0 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $21.00 to $14.50. The high target offers 196.61% upside. The low target suggests 104.8% downside. The mean target is $17.00. This offers 140.11% upside. P10, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 06, 2025, missed forecasts by 2.96%. The prior quarter beat by 15.0%. Over the last six quarters, Apple has recorded several small beats. These include 20.0% in August 08, 2024.

P10, Inc. has 77.84 million shares outstanding. The public float is 61.14 million shares, elevated short interest at 6.00% of float. This equals 4.45 million shares. The short ratio is 8.95 days. Institutional investors hold 89.17% of the float. Insiders own 25.38%. Gehl Jeff Patrick holds 2.91 million shares, Jon I. Madorsky Revocable Trust dated December 1, 2008 has 445.57 thousand shares and Abell Alexander I. has 300.00 thousand shares. Over the past six months, insider transactions show net selling. They sold 36.85 thousand shares across 2 transactions.

P10, Inc. last paid a dividend of 0.15 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $33.09. This means the shares are trading below this model’s fair value.

P10, Inc. (NYSE:PX) shares are flat 8.66% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows P10, Inc. trading at a premium to the broader market with a P/E of 2.16. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $15.03, suggesting 42.6% upside. Our AI forecast model points to short-term weakness (-5.69% over two weeks), a medium-term rise (3.51% over three months), and a longer-term gain (56.07% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that P10, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -5.69%, with price expected at $9.94 by February 24, 2026, within a range of $9.65 to $10.24 3-Month Outlook: Projected rise of 3.51%, reaching $10.91 by May 11, 2026, with a range of $9.78 to $11.71. 1-Year Outlook: Projected gain of 56.07%, with price at $16.45 by February 10, 2027, within a range of $9.03 to $21.23.

P10, Inc. trades at a P/E ratio of 2.16, slightly below the S&P 500 average, with a price-to-sales ratio of 0.09 and a price-to-book ratio of 0.09 suggesting the stock is closer to book value. The P/FCF stands at 0.5, also below market averages.