| Previous Close | 11.04 |
| Open | 11.21 |
| Volume | 427,253 |
| Avg. Volume (3M) | 624,943 |
| Market Cap | 1,275,441,152 |
| Price / Earnings (TTM) | 71.69 |
| Price / Earnings (Forward) | 8.06 |
| Price / Sales | 3.43 |
| Price / Book | 2.77 |
| 52 Weeks Range | |
| Earnings Date | 12 Feb 2025 |
| TTM Dividend Yield | 1.44% |
| Profit Margin | 6.11% |
| Operating Margin (TTM) | 28.18% |
| Diluted EPS (TTM) | 0.160 |
| Quarterly Revenue Growth (YOY) | 2.30% |
| Quarterly Earnings Growth (YOY) | -9.90% |
| Total Debt/Equity (MRQ) | 102.27% |
| Current Ratio (MRQ) | 1.89 |
| Operating Cash Flow (TTM) | 85.28 M |
| Levered Free Cash Flow (TTM) | 94.53 M |
| Return on Assets (TTM) | 7.23% |
| Return on Equity (TTM) | 4.94% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Bearish | Bearish |
| Asset Management (Global) | Bearish | Bearish | |
| Stock | P10, Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | -2.0 |
| Insider Activity | NA |
| Price Volatility | -1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | -1.38 |
|
P10 Inc is a player in the alternative asset management sector, specializing in multi-asset class private market solutions. It offers a range of investment solutions, including specialized funds, separate accounts, secondary investments, direct investments, and co-investments across various asset classes and geographies. These solutions cater to diverse investor needs within the private markets, aiming to deliver superior risk-adjusted returns. With a focus on middle and lower-middle markets, the company's portfolio includes Private Equity, Venture Capital, Impact Investing, and Private Credit. Its Revenue primarily comes from recurring management and advisory fees earned on committed capital, typically locked up for ten to fifteen years. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| Investment Style | Small Value |
| % Held by Insiders | 25.57% |
| % Held by Institutions | 62.35% |
No data within this time range.
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 05 Feb 2026 | Announcement | Stellus Capital Management to Become Part of Alternative Asset Manager P10 |
| 05 Feb 2026 | Announcement | P10 Expands into Lower-Middle Market Direct Lending with Acquisition of Stellus Capital Management |
| 30 Jan 2026 | Announcement | Bonaccord Capital Partners Named 2025 Middle Market GP Stakes Firm of the Year by GP Stakes News |
| 29 Jan 2026 | Announcement | P10 and Bonaccord Capital Partners Team with CAIS to Expand Wealth Channel Access to GP Stakes Solutions |
| 22 Jan 2026 | Announcement | P10 Schedules Fourth Quarter and Full Year 2025 Earnings Release for Thursday, February 12, 2026 |
| 12 Jan 2026 | Announcement | P10 Announces Upcoming Name Change |
| 06 Jan 2026 | Announcement | P10 Opens New Office in Dubai, Strengthening Capabilities in the Middle East Region |
| TTM Dividend Yield | 1.44% |
| 4Y Average Dividend Yield | 0.81% |
| Payout Ratio | 87.50% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 28 Feb 2025 | 12 Feb 2025 | 20 Mar 2025 | 0.035 Cash |
| 29 Nov 2024 | 07 Nov 2024 | 20 Dec 2024 | 0.035 Cash |
| 30 Aug 2024 | 08 Aug 2024 | 20 Sep 2024 | 0.035 Cash |
| 31 May 2024 | 08 May 2024 | 20 Jun 2024 | 0.035 Cash |
| 08 Mar 2024 | 29 Feb 2024 | 26 Mar 2024 | 0.0325 Cash |
| 29 Nov 2023 | 09 Nov 2023 | 20 Dec 2023 | 0.0325 Cash |
| 26 May 2023 | 15 May 2023 | 20 Jun 2023 | 0.0325 Cash |
| 15 Mar 2023 | 06 Mar 2023 | 31 Mar 2023 | 0.03 Cash |
| 29 Nov 2022 | 10 Nov 2022 | 20 Dec 2022 | 0.03 Cash |
| 26 Aug 2022 | 11 Aug 2022 | 20 Sep 2022 | 0.03 Cash |
| 27 May 2022 | 12 May 2022 | 20 Jun 2022 | 0.03 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.035 | 1 | 0.36 |
| 2024 | 0.138 | 4 | 1.09 |
| 2023 | 0.095 | 3 | 0.93 |
| 2022 | 0.090 | 3 | 0.84 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |