OTC · Technology Distributors

Paragon Technologies, Inc. (PGNT) Stock

$4.69 +0.00% OTC: PGNT Technology

Paragon Technologies, Inc. is a diversified global enterprise operating through its subsidiaries across material handling, IT product distribution and services, and real estate sectors.

Valuation

MetricValue
Price$4.69
Market Cap$8.24M
P/E Ratio-3.44
P/B Ratio0.44
P/S Ratio0.06
EPS (TTM)$-1.82
52-Week High$7.99
52-Week Low$4.19
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-12.74%
ROA-3.36%
ROCE2.80%
Gross Margin7.82%
Operating Margin0.43%
Net Margin-1.62%
Debt/Equity1.06
Current Ratio1.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$142.0M$134.0M$125.0M$126.0M$144.0M
Operating Profit$7.0M$8.0M$4.0M$4.0M$-1.0M
Net Profit$3.0M$5.0M$1.0M$1.0M$-3.0M
EPS$1.97$2.76$0.66$0.64$-1.82
Op Margin4.6%5.6%3.1%3.1%-0.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$55.0M$50.0M$64.0M$55.0M$58.0M
Total Liabilities$40.0M$32.0M$42.0M$33.0M$36.0M
Cash$4.0M$5.0M$7.0M$4.0M$3.0M
Borrowings$7.0M$10.0M$12.0M$13.0M$11.0M

Latest News

Paragon Technologies News Release ACCESS Newswire · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$-1.0M$-1.0M$-1.0M$-5.0M
Investing Cash Flow$-5.0M$0$-1.0M$-1.0M$2.0M
Financing Cash Flow$0$5.0M$2.0M$0$0
Net Cash Flow$1.0M$1.0M$2.0M$-3.0M$-1.0M
Free Cash Flow$5.0M$-2.0M$-2.0M$-1.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA17.31
FCF Yield-165.33%
Quick Ratio0.77
Interest Coverage0.83
Return 1Y0.86%
Return 3Y-60.92%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Paragon Technologies, Inc.

Paragon Technologies, Inc. is a diversified global enterprise operating through its subsidiaries across material handling, IT product distribution and services, and real estate sectors. Its operations span a wide geographical area, including North America, Latin America, Europe, and Asia. In its material handling division, the company provides comprehensive automated solutions for various applications. These offerings range from complete order fulfillment and assembly systems to advanced product movement technologies, supported by essential subsystem components, specialized software, and ongoing services, all designed to optimize material flow and order processing. The company also functions as a distributor for an extensive selection of IT hardware. This includes critical business infrastructure such as servers, workstations, storage and networking equipment, audiovisual products, and power protection systems. Additionally, they supply consumer and office electronics, including notebooks, desktop computers, printers, projectors, gaming devices, and related accessories. Beyond hardware, Paragon delivers a broad array of IT services, such as managed services, "Everything as a Service" (XaaS) models, outsourced printing, electronic document management and invoicing solutions, and Internet of Things (IoT) services, along with high-capacity storage products. Furthermore, Paragon Technologies is involved in real estate, owning luxury residential condominiums in Las Vegas, Nevada, and offering associated property services. The company also manages an investment portfolio, allocating capital to various businesses and securities in accordance with its established investment policies. Originally incorporated in 1958 and headquartered in Easton, Pennsylvania, the company was formerly known as SI Handling Systems, Inc. It officially adopted the name Paragon Technologies, Inc. in April 2000.

Paragon Technologies, Inc. is headquartered in US.

Paragon Technologies, Inc. (PGNT) stock trades at $4.69 with a market capitalization of $8.24M. The stock is valued at a price-to-earnings (P/E) ratio of -3.44, price-to-book of 0.44, price-to-sales of 0.06. Over the past 52 weeks the stock has ranged between $4.19 and $7.99, and currently trades 41.3% below its 52-week high.

On profitability, Paragon Technologies, Inc. generates a return on equity (ROE) of -12.74%, return on capital employed of 2.80%, an operating margin of 0.43%, a net profit margin of -1.62%.

Official website: www.pgntgroup.com

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