FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • Community
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Company ProfileP10, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
PX
P10, Inc. Stock AnalysisComprehensive stock analysis for P10, Inc. (PX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisPX
PX
P10, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
PX
Home🔹Stocks🔹P10, Inc.

P10, Inc.

🇺🇸PX•NYSE

P10, Inc.

🇺🇸PX•NYSE
Market cap
$829.75M
Sentiment

Your view on PX

Mkt Cap
$829.75M
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About P10, Inc.

Industry
Asset Management
Sector
Financial Services
CEO
Luke A. Sarsfield III
Headquarters
4514 Cole Avenue, Dallas, TX, US
Industry
Asset Management
Sector
Financial Services
CEO
Luke A. Sarsfield III
Headquarters
4514 Cole Avenue, Dallas, TX, US
Description

P10, Inc., together with its subsidiaries, operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States.

The company offers private equity, venture capital, private credit, impact investing, and private credit services, as well as primary fund of funds, secondary investment, and direct and co-investments services. It also provides tax credit transaction and consulting services. The company was founded in 1992 and is headquartered in Dallas, Texas.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for P10, Inc., and the rating behind it. PX last traded at $7.55, 2.2× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for P10, Inc.. Starting points for P10, Inc.: P/E 2.2, EPS $0.33, beta 0.83 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for P10, Inc.. P10, Inc. paid $0.15 per share over the last year — a 2.0% yield at the current $7.55 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for P10, Inc.. Trailing twelve-month EPS for P10, Inc. stands at $0.33. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for P10, Inc.. P10, Inc. has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

P10, Inc. valued side by side against its closest peers. P10, Inc. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold P10, Inc., and how their positions are changing. At a $829.7M market value, institutional positions materially move P10, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by P10, Inc. executives and directors. Shares of P10, Inc. have traded between $8.85 and $14.28 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming P10, Inc.. P10, Inc. is a $829.7M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming P10, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for P10, Inc.. Coverage tracks P10, Inc. within Asset Management (Financial Services). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • CSWCCapital Southwest Corporation
  • GSBDGoldman Sachs BDC, Inc.
  • HRZNHorizon Technology Finance Corporation
  • MFICMidCap Financial Investment Corporation
  • NMFCNew Mountain Finance Corporation
  • PSECProspect Capital Corporation
  • TRINTrinity Capital Inc.

More Asset Management companies

  • MVNTMovement Industries Corporation
  • NBCONeon Bloom, Inc.
  • NCDLNuveen Churchill Direct Lending Corp.
  • NETZ.NECarbon Streaming Corporation
  • NINTFNinety One Group
  • NMFCZNew Mountain Finance Corporation 8.250% Notes due 2028
  • NNRINNRF Inc.
  • NOAHNoah Holdings Limited
  • NSLRNeostellar Capital Corp.
  • NSLRLNeostellar Capital Corp.
  • NTRSNorthern Trust Corporation

ETFs holding P10, Inc.

Largest holders, then the funds most concentrated in PX · % = share of the fund

  • PSPInvesco Global Listed Private Equity ETF0.28%
  • PRFZInvesco RAFI US 1500 Small-Mid ETF0.02%
  • AIMSAcuitas Small Cap Active ETF0.19%
  • FNCLFIDELITY MSCI FINANCIALS INDEX ETF0.01%
PX Analysis
Good
Past1
Growth1
Health5
Profit5
Value5

News

Latest Market News

No comments yet

Be the first to ask a question or say what you make of P10, Inc.