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Paragon Technologies(OTC) PGNT

Market Cap$7.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+3%
5 Year-18%
1 Year+10%
1 Month-5%
$4.69
+9.07%
+0.39Today
Paragon Technologies last closing stock price
MetricPriceDate
Last closeUSD 4.692026-07-29
Paragon Technologies stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.88%USD 4.782026-07-20
1 month-5.25%USD 4.952026-06-16
3 month-1.43%USD 4.762026-04-27
Year to date-5.82%USD 4.982025-12-31
1 year+9.84%USD 4.272025-07-29
3 year-55.29%USD 10.492023-07-28
5 year-17.72%USD 5.702021-07-30
Since inception+3.46%USD 4.531992-05-01

Paragon Technologies Financials at a Glance

Market Cap

$7.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$147.21M

Net Income (TTM)

-$2.38M

EPS (TTM)

-$1.36

P/E Ratio

-3.46

Dividend

$0.00

Beta (Volatility)

0.12 (Low)

Price

$4.69

Volume

100

Open

$4.69

Previous Close

$4.69

Daily Range

$4.69 - $4.69

52-Week Range

$4.19 - $7.99

Estimated Earnings Date

May 11, 2026

PGNT News

No articles available.

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About Paragon Technologies

Paragon Technologies, Inc. is a diversified global enterprise operating through subsidiaries in material handling, IT product distribution, and real estate sectors. The company serves a wide geographical area, including North America, Latin America, Europe, and Asia.

Products and Services
  • Automated solutions for material handling and order fulfillment
  • IT hardware distribution, including servers and networking equipment
  • Comprehensive IT services, including managed services and IoT solutions
Growth Outlook
  • Recent quarterly revenue reached $37.4 million, showing strong demand
  • Trailing twelve months (TTM) revenue of $139.5 million indicates consistent performance
  • Expansion into new markets is expected to drive future growth
Financial Highlights
  • Net income for Q1 2026 was $22,000, a positive shift from previous losses
  • Gross profit margin improved to 8.04% in Q1 2026
  • Current ratio of 1.40 suggests strong short-term financial health
Paragon Technologies, Inc. has established itself as a key player in the technology distribution sector, with a diverse portfolio that includes material handling solutions and IT services. The company's recent financial performance shows a positive trend, particularly in revenue growth and profitability. The latest quarterly results indicate a recovery, with a notable increase in gross profit margin. The current ratio reflects a solid liquidity position, which is essential for sustaining operations and funding future growth initiatives. As the company continues to explore new markets and enhance its service offerings, it presents an intriguing opportunity for potential investors interested in the technology distribution industry.
AI Generated • Jul 9, 2026

Industry

Electronic Equipment, Instruments and Components

Sector

Information Technology

CEO

Samuel S. Weiser, CPA

Website

www.pgntgroup.com

Headquarters

Easton, PA 18042, US

PGNT Financials

Key Financial Metrics (TTM)

Gross Margin

7.82%

Operating Margin

0.43%

Net Income Margin

-1.62%

Return on Equity

-12.74%

Return on Capital

-3.72%

Return on Assets

-3.36%

Earnings Yield

-28.90%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$7.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.55M

Volume

100

Avg. Volume

412.635

Financials (TTM)

Gross Profit

$11.51M

Operating Income

$627.00K

EBITDA

$1.44M

Operating Cash Flow

-$13.22M

Capital Expenditure

-$400.00K

Free Cash Flow

-$13.62M

Cash & ST Invst.

$3.58M

Total Debt

$19.64M

Paragon Technologies Performance Analysis

Paragon Technologies annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 134,244,000-5.2%
20232023-12-31USD 125,274,000-6.7%
20242024-12-31USD 126,470,0001.0%
20252025-12-31USD 144,382,00014.2%
Paragon Technologies sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-1.8%
Q32025-09-3019.5%
Q42025-12-31-13.5%
Q12026-03-316.5%
Paragon Technologies annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 2.7640.5%
20232023-12-31USD 0.66-75.9%
20242024-12-31USD 0.64-3.1%
20252025-12-31USD -1.82N/A
Paragon Technologies sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-31.1%
Q32025-09-30106.1%
Q42025-12-31-2384.1%
Q12026-03-31101.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$37.45M

+8.2%

Gross Profit

$3.01M

+27.2%

Gross Margin

8.04%

N/A

Market Cap

$7.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$148.74K

N/A

Employees

49

N/A

Net Income

$22.00K

+102.8%

EBITDA

$1.12M

+258.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$3.58M

-39.5%

Total Debt

$19.64M

+63.6%

Accounts Receivable

$24.61M

+11.6%

Inventory

$30.55M

+36.4%

Long Term Debt

$76.00K

-74.5%

Short Term Debt

$19.56M

+67.1%

Return on Assets

-3.36%

N/A

Return on Invested Capital

2.80%

N/A

Free Cash Flow

-$9.13M

-657.4%

Operating Cash Flow

-$9.05M

-746.3%

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Questions About PGNT

What is the current price of Paragon Technologies?

Paragon Technologies is trading at $4.69 per share.

What is the 52-week range for Paragon Technologies?

Over the past 52 weeks, Paragon Technologies has traded between $4.19 and $7.99.

How much debt does Paragon Technologies have?

As of the most recent reporting period, Paragon Technologies reported total debt of $19.64M.

How much cash does Paragon Technologies have on hand?

Paragon Technologies reported $3.00M in cash and cash equivalents in its most recent financial results.

What is Paragon Technologies’s dividend yield?

Paragon Technologies does not currently have a dividend yield.

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