Stock Fundamentals

Company Information

Company Name
P10 Inc
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: US69376K1060
CIK: 0000884905
CUSIP: 69376K106
Currency: USD
Full Time Employees: 267
Phone: 214-865-7998
Fiscal Year End: December
IPO Date: Oct 21, 2021
Description:

P10, Inc. operates as a multi-asset class private market solutions provider in the alternative asset management industry in the United States and Dubai. The company's portfolio of private solutions includes private equity, venture capital, impact investing, and private credit, as well as primary fund of funds, secondary investment, and direct and co-investments services. It markets its private equity solutions under the RCP Advisors, Bonaccord Capital, and P10 Advisors brands; venture capital solution under the TrueBridge brand; impact investing solution under the Enhanced brand; and private credit solutions under the Five Points, Hark Capital, and WTI brands. P10, Inc. was founded in 1992 and is headquartered in Dallas, Texas.

Address:

2699 Howell Street, Dallas, TX, United States, 75204

Directors & Officers

Name Title Year Born
Mr. Luke A. Sarsfield III Chairman of the Board, President & CEO 1975
Ms. Amanda Nethery Coussens CPA Executive VP & CFO 1985
Mr. Mark C. Hood Executive VP of Operations & Chief Administrative Officer 1965
Mr. Andrew Corsi Chief Accounting Officer 1986
Mr. Mike Goodwin Chief Information Officer NA
Ms. Melodie Craft General Counsel 1976
Mr. Richard J. Jensen Executive VP, Head of Strategy & M&A 1972
Ms. Sarita Narson Jairath Executive VP and Global Head of Client Solutions NA
Ms. Nell Mershon Blatherwick J.D. Secretary 1972

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 21, 2025 Mel Williams N/A Sale 18.43K $9.02 $166.21K
Nov 21, 2025 Edwin A Poston N/A Sale 18.43K $9.02 $166.21K
Sep 26, 2025 Alexander I Abell N/A Sale 25.00K $11.25 $281.25K
Sep 23, 2025 Edwin A Poston N/A Sale 25.00K $12.07 $301.75K
Sep 23, 2025 Mel Williams N/A Sale 66.22K $12.03 $796.60K
Sep 22, 2025 Edwin A Poston N/A Sale 8.68K $11.87 $103.07K
Sep 19, 2025 David M Mccoy N/A Sale 44.00K $12.08 $531.52K
Sep 19, 2025 Edwin A Poston N/A Sale 7.34K $12.08 $88.72K
Sep 18, 2025 Edwin A Poston N/A Sale 91.95K $12.16 $1.12M
Sep 17, 2025 Mel Williams N/A Sale 23.49K $12.02 $282.40K
Sep 11, 2025 Edwin A Poston N/A Sale 30.00K $12.52 $375.60K
Aug 28, 2025 Edwin A Poston N/A Sale 15.00K $12.57 $188.55K
Aug 27, 2025 Thomas P. Danis, Jr. Revocable N/A Sale 21.70K $12.37 $268.43K
Aug 26, 2025 Edwin A Poston N/A Sale 27.02K $12.50 $337.80K
Aug 26, 2025 Jon I. Madorsky Revocable Trus N/A Sale 50.00K $12.45 $622.50K
Aug 22, 2025 Edwin A Poston N/A Sale 70.00K $12.80 $896.00K
Aug 14, 2025 Thomas P. Danis, Jr. Revocable N/A Sale 22.70K $12.62 $286.45K
Jun 09, 2025 Luke A Sarsfield III N/A Purchase 5.00K $9.87 $49.35K
Jun 09, 2025 Mark C Hood N/A Purchase 5.00K $9.81 $49.05K
May 19, 2025 Jon I. Madorsky Revocable Trus N/A Sale 10.00K $12.00 $120.00K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 6.17M Dec 31, 2025 5.63% $0.00 -1.26%
Vanguard Group Inc 5.85M Dec 31, 2025 5.34% $0.00 -3.05%
River Road Asset Management, LLC 5.14M Dec 31, 2025 4.69% $0.55 1.72%
BlackRock Inc 3.81M Dec 31, 2025 3.48% $0.00 21.78%
Capital World Investors 3.79M Mar 31, 2026 3.46% $0.00 0.00%
Delaware Management Holdings Inc 3.03M Dec 31, 2025 2.77% $0.04 0.00%
JPMorgan Chase & Co 2.73M Mar 31, 2026 2.49% $0.00 94.16%
American Century Companies Inc 2.73M Dec 31, 2025 2.49% $0.01 1.91%
Massachusetts Financial Services Company 2.62M Mar 31, 2026 2.39% $0.01 -5.04%
State Street Corp 1.55M Dec 31, 2025 1.42% $0.00 -7.76%
Geode Capital Management, LLC 1.41M Dec 31, 2025 1.28% $0.00 0.70%
The Goldman Sachs Group Inc 670.81K Dec 31, 2025 0.61% $0.00 259.21%
Karl Kapital LLC 651.08K Mar 31, 2026 0.59% $3.27 -1.86%
Northern Trust Corp 556.18K Mar 31, 2026 0.51% $0.00 -3.34%
Inherent Management Corp. 550.00K Mar 31, 2026 0.50% $2.03 0.00%
American Financial Group Inc 540.00K Mar 31, 2026 0.49% $1.45 0.00%
DePrince Race & Zollo Inc 538.83K Mar 31, 2026 0.49% $0.07 40.73%
Charles Schwab Investment Management Inc 520.25K Dec 31, 2025 0.48% $0.00 -0.07%
Samjo Management LLC 510.45K Dec 31, 2025 0.47% $1.94 0.42%
Nuveen, LLC 502.72K Dec 31, 2025 0.46% $0.00 -3.45%

Shares Statistics

Shares Outstanding: 78.07M
Shares Float: 62.27M
% Insiders: 2,511.40%
% Institutions: 6,702.30%
Short % Float: 4.85%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 American Funds SMALLCAP World A 3.79M 3.46% ▲ 0.00% Mar 31, 2026
2 Nomura Small Cap Value A 2.36M 2.15% ▲ 16.55% Mar 31, 2026
3 Delaware Sm-Cap Val Eq 2.36M 2.15% ▲ 14.99% Mar 31, 2026
4 Fidelity Small Cap Growth 2.01M 1.83% ▲ 0.00% Feb 28, 2026
5 Vanguard Total Stock Mkt Idx Inv 1.99M 1.82% ▲ 0.00% Mar 31, 2026
6 MFS New Discovery Value I 1.79M 1.63% ▼ 5.85% Mar 31, 2026
7 FIAM Small Cap Core Composite 1.68M 1.53% ▼ 1.61% Dec 31, 2025
8 FIAM Small Cap Core CIT Cl B 1.68M 1.53% ▲ 0.00% Feb 28, 2026
9 Vanguard Small Cap Index 1.43M 1.31% ▲ 0.98% Mar 31, 2026
10 iShares Russell 2000 ETF 1.38M 1.26% ▲ 0.85% Apr 30, 2026

Valuation Metrics

Enterprise Value: $1.18B
Trailing P/E: 81.08
Forward P/E: 6.84

Financial Highlights

Market Cap: $1.16B
EBITDA: $122.34M
P/E Ratio: $81.08
Book Value: $3.14
Dividend/Share: $0.14
Dividend Yield: 1.34%
Earnings/Share: $0.13
Profit Margin: 5.09%
Operating Margin: 30.31%
ROA (TTM): 6.75%
ROE (TTM): 4.46%
Revenue (TTM): $301.31M
Revenue/Share (TTM): $2.72
Earnings Growth (YOY): 74.60%
Revenue Growth (YOY): 2.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.88x 0.17x 0.54x 326.32x 0.50x
2024-12-31 2.84x 0.92x 0.55x 2.38x 3.48x
2023-12-31 0.86x 0.75x 0.49x 0.96x 5.95x
2022-12-31 2.18x 0.78x 0.47x 4.57x 4.26x
2021-12-31 2.18x 0.31x 0.42x 1.82x 2.15x
2020-12-31 0.06x 4.85x 0.90x 0.74x 11.96x
2019-12-31 0.19x 4.05x 0.82x 1.13x 6.23x
2018-12-31 5.47x 6.22x 0.82x N/A 8.35x
2017-12-31 188.94x 18.43x 0.83x 0.00x 223.73x
2016-12-31 1.00x 886.49x 0.90x -0.01x -113.42x
2015-12-31 1.73x 0.44x 0.56x -0.01x -4.53x
2014-12-31 2.05x 0.29x 0.48x -0.06x -0.51x
2013-12-31 2.05x 0.27x 0.46x -0.04x -0.89x
2012-12-31 2.25x 1.50x 0.43x -0.01x 250.00x
2011-12-31 1.03x 20.68x 0.66x 17.02x -61.31x
2010-12-31 1.13x 17.77x 0.62x 17.64x -193.01x
2009-12-31 1.23x 15.66x 0.65x 10.84x -25.19x
2008-12-31 0.77x 30.83x 0.71x -0.07x 0.34x
2007-12-31 0.91x 23.70x 0.63x 9.32x 0.44x
2006-12-31 1.17x 3.35x 0.00x 8.80x 0.09x
2005-12-31 2.45x 4.29x 0.00x 6.93x 0.19x
2004-12-31 0.93x 7.82x 0.00x 6.12x 0.10x
2003-12-31 1.30x 0.04x 0.64x 5.11x 0.04x

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about PX.US!