Paragon Technologies logo

Paragon Technologies(OTC) PGNT

Market Cap$7.99MMarket 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)+0%
5 Year-22%
1 Year-13%
1 Month-0%
$4.55
+2.25%
+0.10Today
Paragon Technologies last closing stock price
MetricPriceDate
Last closeUSD 4.552026-09-30
Paragon Technologies stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.41%USD 4.402026-09-21
1 month-0.44%USD 4.572026-08-24
3 month-7.14%USD 4.902026-07-02
Year to date-8.63%USD 4.982025-12-31
1 year-13.33%USD 5.252025-09-29
3 year-50.6%USD 9.212023-09-28
5 year-21.55%USD 5.802021-10-01
Since inception+0.37%USD 4.531992-05-01

Paragon Technologies Financials at a Glance

Market Cap

$7.99MMarket 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)

$146.57M

Net Income (TTM)

-$1.25M

EPS (TTM)

-$0.71

P/E Ratio

-6.38

Dividend

$0.00

Beta (Volatility)

0.09 (Low)

Price

$4.55

Volume

5,609

Open

$4.38

Previous Close

$4.55

Daily Range

$4.38 - $4.78

52-Week Range

$4.19 - $5.40

Estimated Earnings Date

May 11, 2026

PGNT News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Paragon Technologies

Paragon Technologies, Inc. engages in business activities including material handling, distribution, real estate, and investments. It operates through the following segments: Automation, Distribution, Real Estate, and Investments. The company was founded on June 18, 1958 and is headquartered in Easton, PA.

Industry

Electronic Equipment, Instruments and Components

CEO

Hesham M. Gad, MBA

Headquarters

Easton, PA 18042, US

PGNT Financials

Key Financial Metrics (TTM)

Gross Margin

8.08%

Operating Margin

1.71%

Net Income Margin

-0.85%

Return on Equity

-6.59%

Return on Capital

-3.72%

Return on Assets

-1.82%

Earnings Yield

-15.67%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$7.99MMarket 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

1.76M

Volume

5.61K

Avg. Volume

508.969

Financials (TTM)

Gross Profit

$11.84M

Operating Income

$2.50M

EBITDA

$3.22M

Operating Cash Flow

-$8.00M

Capital Expenditure

-$415.00K

Free Cash Flow

-$8.41M

Cash & ST Invst.

$3.65M

Total Debt

$19.84M

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
Q32025-09-3019.5%
Q42025-12-31-13.5%
Q12026-03-316.5%
Q22026-06-30-10.9%
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
Q32025-09-30106.1%
Q42025-12-31-2384.1%
Q12026-03-31101.5%
Q22026-06-30332.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$33.36M

-1.9%

Gross Profit

$2.72M

+13.8%

Gross Margin

8.16%

N/A

Market Cap

$7.99MMarket 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

$163.08K

N/A

Employees

49

N/A

Net Income

$95.00K

+109.2%

EBITDA

$380.00K

+127.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$3.65M

-23.9%

Total Debt

$19.84M

+28.6%

Accounts Receivable

$22.41M

+8.3%

Inventory

$30.13M

+11.2%

Long Term Debt

$474.00K

+107.9%

Short Term Debt

$19.37M

+27.4%

Return on Assets

-1.82%

N/A

Return on Invested Capital

10.33%

N/A

Free Cash Flow

-$1.06M

+83.1%

Operating Cash Flow

-$957.00K

+84.5%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ROBOFRoboGroup T.E.K. Ltd.
$0.14+0.00%
SEACSeaChange International, Inc.
$3.07+0.00%
POSAFPOSaBIT Systems Corporation
$0.06+0.00%
LCTCLifeloc Technologies, Inc.
$3.42-2.29%

Trending Stocks

Symbol / CompanyPricePrice Chg
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$33.84+10.41%
BITOProShares Trust - ProShares Bitcoin ETF
$10.80-3.05%
INTCIntel
$107.30-5.14%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$142.05-10.61%

Questions About PGNT

What is the current price of Paragon Technologies?

Paragon Technologies is trading at $4.55 per share.

What is the 52-week range for Paragon Technologies?

Over the past 52 weeks, Paragon Technologies has traded between $4.19 and $5.40.

How much debt does Paragon Technologies have?

As of the most recent reporting period, Paragon Technologies reported total debt of $19.84M.

How much cash does Paragon Technologies have on hand?

Paragon Technologies reported $2.94M 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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.