PX: P10, Inc. Stock

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SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 802.46
Enterprise Value ($M) 1,101.41
Book Value ($M) 425.16
Book Value / Share 3.76
Price / Book 1.89
NCAV ($M) -277.77
NCAV / Share -2.46
Price / NCAV -2.89

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.02

Liquidity (mrq)
Quick Ratio 1.67
Current Ratio 1.67

Balance Sheet (mrq) ($M)
Current Assets 131.14
Assets 834.07
Liabilities 408.91
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 241.73
Operating Income 22.98
Net Income -7.13
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 47.69
Cash from Investing -2.25
Cash from Financing -42.87

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Conversant Capital LLC 2.40 -47.34
02-14 13G/A Blatherwick Nell M. 7.90 5.97
02-14 13G/A T. Rowe Price Investment Management, Inc. 10.30 23.09
02-13 13G/A Vanguard Group Inc 7.94 16.84
02-07 13G/A Federated Hermes, Inc. 4.89 -18.29
12-20 13D 210 Capital, LLC 20.90 5.77
11-06 13G/A Dauten Kent P 15.00 -0.00
05-30 13G Gehl Jeff Patrick 6.70

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-K
2023-11-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 47,793 644,279 7.42
2024-04-30 124,424 665,727 18.69
2024-04-29 151,851 1,007,700 15.07
2024-04-26 62,053 1,113,969 5.57

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Similar Companies
MC – Moelis & Company OWL – Blue Owl Capital Inc.
PJT – PJT Partners Inc. VRTS – Virtus Investment Partners, Inc.


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