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Paragon Technologies Inc (PGNT) Fair Value & Analysis

Technology · US · Market cap $8.7M · ISIN US69912T1088

What is Paragon Technologies Inc really worth?

PT Paragon Technologies Inc logo Paragon Technologies Inc PGNT · US
Price$4.57
Fair Value$8.33
Upside+82.3%
Quality48/100

Below-average quality, trading 45% below our fair value of $8.33.

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Risks

!Expensive Growth (revenue 5y +6.0 %/yr)
!Loss-making · -1.6% net margin
!Low debt · negative free cash flow
!Mixed vs. peers (5/11)
!Narrow moat 11/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range $5.50 – $10.41

Fair value as of: Aug 23, 2026

From 1 valuation models · updated 9 days ago

Share price −2.6% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case ($5.50). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range ($5.50 to $10.41) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

$12.00 $0.6505 Fair Value $8.33 Jan 2018 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.

How to read this chart

60‑month range $0.6505 – $12.00 · fair‑value band $5.50 – $10.41 · the $4.57 price screens below the $8.33 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 23, 2026.

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Analysis

Paragon Technologies Inc (PGNT) currently trades at $4.57, while our model-based Fair Value estimate is $8.33, implying the stock looks roughly 45.1% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Technology sector. How firm this estimate is: it rests on 1 models at a data quality of 85/100, which puts the evidence level at low.

Over the trailing twelve months, Paragon Technologies Inc generated revenue of $147M at a net margin of −1.6%. Revenue grew 8.2% year over year. It earns a return on equity of −8.3%. Net debt stands at $7.7M. Fundamentals as of Aug 23, 2026

Our scenario range runs from $5.50 (bear case) to $10.41 (bull case); at $4.57, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 45% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −21% fair-value upside, at 82%, PGNT screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) best evidence $5.19 $6.96 $10.39 54
All 1 models by family
Asset-Based
NCAV (Graham) best evidence $5.19 $6.96 $10.39 54

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Key figures & financial health

P/S ratio 0.06 TTM
EPS (TTM) $−0.5200
Net margin −2.2% FY2025
Return on equity −8.3% TTM
Return on assets (EBIT) 7.7% avg 5y
Operating margin 2.3% TTM
More key figures
Growth
Revenue (TTM) $147M TTM
Revenue growth (YoY) +8.2% 3y avg +2.5%
EPS growth (YoY) −87.6%
Balance sheet & cash flow
Free cash flow −$5.7M FY2025
Net debt $7.7M FY2025

Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 49 · Market factors (momentum, volatility) 42

Profitability 27
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 28
Earnings quality: real cash, not paper profit
Fin. Strength 64
Balance sheet, leverage, solvency risk
Investment 81
Disciplined investing over empire-building
Low Volatility 80
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 70
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Paragon Technologies, Inc., together with its subsidiaries, engages in automation, distribution, and real estate activities in North America and Latin America.

Full company description

Paragon Technologies, Inc., together with its subsidiaries, engages in automation, distribution, and real estate activities in North America and Latin America. It offers various systems, software and services, including complete order fulfillment, assembly, product advancing systems, productivity, production and order fulfillment accuracy, and safety enhancements for automated material handling and order processing applications to distribution centers, manufacturers, and warehouses. The company also provides towline conveyance used in heavy industrial products manufacturing and warehouses; and technologies composing patented A-Frame and Mobile-Matic robotic picking system. In addition, the company distributes servers, workstations, storage, networking, and audio-visual products, and power protection systems; notebook and desktop computers, printers, projectors, gaming products, and accessories; consumer electronics and home appliances; and offers managed services, printing, electronic documents management, and electronic invoicing, as well as high-capacity storage solutions to businesses. Further, it acquires, invests in, and manages residential real estate; and invests in businesses and marketable securities. Paragon Technologies, Inc. was formerly known as SI Handling Systems, Inc. and changed its name to Paragon Technologies, Inc. in April 2000. The company was incorporated in 1958 and is headquartered in Easton, Pennsylvania.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Paragon Technologies Inc reported revenue of $144M in FY2025 versus $142M in FY2021, a compound +0.5%/yr. Reported net income was −$3.2M in FY2025.

Growth Quality 25/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$144M
Latest YoY
+14.2%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.5%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.0%
Avg. revenue growth/yr (40Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.5%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +0.5%/yr
FY21 $142M
FY22 $134M
FY23 $125M
FY24 $126M
FY25 $144M
Net income
FY21 $3.4M
FY22 $4.7M
FY23 $1.1M
FY24 $1.1M
FY25 −$3.2M

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Cite: Fair Value Calculator (2026). "Paragon Technologies Inc Fair Value". https://www.fairvalue-calculator.com/stock/PGNT

Peer Group

Electronics & Computer Distribution · 155 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 49 · Below median
Fair Value upside +82% · Top 25%
Return on assets 1% · Bottom 25%
Net margin (TTM) −2% · Bottom 25%
Operating margin (TTM) 2% · Below median
Revenue growth 8% · Below median

Valuation Multiples vs Electronics & Computer Distribution median · lower = cheaper

P/B 0.48× · Cheaper than 75% of peers
P/S (TTM) 0.06× · Cheaper than 75% of peers
EV/EBITDA 4.3× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 26
FUTURE41 · sector 62
PAST0 · sector 34
HEALTH100 · sector 98
DIVIDEND0 · sector 52

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 23, 2026).

Stock Price Fair Value vs Fair Value
TD SYNNEX Corporation SNX $255.17 $289.83 +14%
Unisplendour Corporation 000938 ¥39.60 ¥16.52 −58%
Rexel S.A RXL €37.61 €32.05 −15%
Arrow Electronics, Inc ARW $203.92 $114.08 −44%
Avnet, Inc AVT $97.31 $77.07 −21%
WPG Holdings 3702 123.50 TWD 148.26 TWD +20%
Nanjing Sunlord Electronics Corporation 300975 ¥25.02 ¥12.34 −51%
Shenzhen Huaqiang Industry Co 000062 ¥22.20 ¥7.52 −66%
Insight Enterprises, Inc NSIT $150.63 $118.72 −21%
Shenzhen H&T Intelligent Control Co. 002402 ¥18.95 ¥20.12 +6%

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Frequently asked questions

Is Paragon Technologies Inc (PGNT) overvalued or undervalued?
As of Aug 23, 2026, our model estimates a fair value of $8.33 versus a price of $4.57, about +82% upside (undervalued).
What is the fair value of PGNT?
Our model-based fair value for Paragon Technologies Inc is $8.33 (as of Aug 23, 2026), built from audited fundamentals. The current price: $4.57.
What is the quality score of PGNT?
Paragon Technologies Inc has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Paragon Technologies Inc (PGNT)?
Paragon Technologies Inc reported trailing-twelve-month revenue of about $147M (latest available figure, as of Aug 23, 2026).
What is the net profit margin of PGNT?
The net profit margin of Paragon Technologies Inc is about −1.6%, meaning it is currently running at a net loss. Based on the latest reported figures.
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