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Paragon Technologies(OTC) PGNT

Market Cap$8.03MMarket 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)+1%
5 Year-21%
1 Year-9%
1 Month-4%
$4.57
+5.06%
+0.22Today
Paragon Technologies last closing stock price
MetricPriceDate
Last closeUSD 4.572026-08-24
Paragon Technologies stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.78%USD 4.492026-08-17
1 month-4.39%USD 4.782026-07-23
3 month-8.6%USD 5.002026-05-21
Year to date-8.23%USD 4.982025-12-31
1 year-9.33%USD 5.042025-08-22
3 year-56.93%USD 10.612023-08-24
5 year-20.52%USD 5.752021-08-25
Since inception+0.81%USD 4.531992-05-01

Paragon Technologies Financials at a Glance

Market Cap

$8.03MMarket 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

-6.41

Dividend

$0.00

Beta (Volatility)

0.12 (Low)

Price

$4.57

Volume

110

Open

$4.57

Previous Close

$4.57

Daily Range

$4.57 - $4.57

52-Week Range

$4.19 - $5.40

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 increased to $37.4 million, showing strong demand
  • Trailing twelve months revenue of $139.5 million indicates consistent performance
  • Expansion into new markets supports long-term growth potential
Financial Highlights
  • Net income for Q1 2026 was $22,000, a positive shift from previous quarters
  • 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 reflects a positive trend, with a notable increase in quarterly revenue and improvements in gross profit margins. The current ratio indicates a solid ability to meet short-term obligations, which is crucial for operational stability. With ongoing expansion efforts and a focus on innovative solutions, Paragon Technologies is well-positioned for future growth in a competitive market.
AI Generated • Aug 8, 2026

Industry

Electronic Equipment, Instruments and Components

Sector

Information Technology

CEO

Hesham M. Gad, MBA

Website

www.pgntgroup.com

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

-15.60%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$8.03MMarket 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

110

Avg. Volume

487.656

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

$8.03MMarket 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

$163.80K

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%

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Questions About PGNT

What is the current price of Paragon Technologies?

Paragon Technologies is trading at $4.57 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.

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