P10 Inc(PX) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

🏛️

거래 정지 중인 종목 2026-06-04 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.

P10 Inc

$10.54

+0.09 ▲ +0.86%

PX is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.2B

스몰캡

P/E

79.3

고평가 구간

배당수익률

1.39%

52주 위치

37%

저점 +21% · 고점 -23%

애널리스트

매수

B-

Fundamental health

vs. 전체 시장

수익성

Top 42%

성장

Top 51%

밸류에이션

Top 33%

재무 안정

Top 42%

Index ⓘ	RUT	P/E ⓘ	79.31	EPS (ttm) ⓘ	0.13	Insider Own ⓘ	46.54%	Shs Outstand ⓘ	77.9M	Perf Week ⓘ	1.84%
Market Cap ⓘ	1.16B	Forward P/E ⓘ	9.67	EPS next Y ⓘ	20.87%	Insider Trans ⓘ	-1.09%	Shs Float ⓘ	58.8M	Perf Month ⓘ	2.03%
Enterprise Value ⓘ	1.59B	PEG ⓘ	1.19	EPS next Q ⓘ	0.24	Inst Own ⓘ	45.43%	Short Float ⓘ	5.72%	Perf Quarter ⓘ	-0.38%
Income ⓘ	0.02B	P/S ⓘ	3.85	EPS this Y ⓘ	-9.8%	Inst Trans ⓘ	-0.85%	Short Ratio ⓘ	6.53	Perf Half Y ⓘ	-13.89%
Sales ⓘ	0.30B	P/B ⓘ	3.36	EPS next 5Y ⓘ	8.1%	ROA ⓘ	1.71%	Short Interest ⓘ	3.37M	Perf YTD ⓘ	7.44%
Book/sh ⓘ	3.14	P/C ⓘ	28.41	EPS past 3/5Y ⓘ	23.87% -3.78%	ROE ⓘ	4.38%	52W High ⓘ	-23.37% ($13.76)	Perf Year ⓘ	-21.52%
Cash/sh ⓘ	0.37	P/FCF ⓘ	50.86	Sales past 3/5Y ⓘ	25.34% 45.86%	ROIC ⓘ	2.01%	52W Low ⓘ	21.43% ($8.68)	Perf 3Y ⓘ	-10.75%
Dividend Est. ⓘ	$0.15 (1.39%)	EV/EBITDA ⓘ	17.08	EPS Y/Y TTM ⓘ	26.76%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	5.66% 4.31%	Perf 5Y ⓘ	35.38%
Dividend TTM ⓘ	0.15	EV/Sales ⓘ	5.29	Sales Y/Y TTM ⓘ	9.77%	Oper. Margin ⓘ	22.52%	ATR (14) ⓘ	0.43	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2025/11/28	Quick Ratio ⓘ	1.72	EPS Q/Q ⓘ	65.25%	Profit Margin ⓘ	5.09%	RSI (14) ⓘ	51.28	Recom ⓘ	1.75
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.72	Sales Q/Q ⓘ	2.27%	SMA20 ⓘ	-0.69% ($10.61)	Beta ⓘ	0.46	Target Price ⓘ	$16.62
Payout ⓘ	88.54%	Debt/Eq ⓘ	1.23	Earnings ⓘ	2026/2/12	SMA50 ⓘ	2.8% ($10.25)	Rel Volume ⓘ	0.88	Prev Close ⓘ	$10.45
Employees ⓘ	267	LT Debt/Eq ⓘ	1.22	EPS/Sales Surpr. ⓘ	2.2% -1.68%	SMA200 ⓘ	-3.16% ($10.88)	Avg Volume(3M) ⓘ	0.52M	Price ⓘ	$10.54
IPO ⓘ	2021/10/21	Option/Short ⓘ	Yes/Yes			Trades ⓘ	4282	Volume ⓘ	452,013	Change ⓘ	0.86%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 P10 Inc (PX) Investment Analysis

What kind of company is P10 Inc?

P10 Inc (PX)

Financial · Asset Management

Financial Stocks

💼 Multi-asset private market solutions provider. PE, VC, private credit, and fund-of-funds. $6B in client assets. Focused on the middle market.

Learn more about P10 Inc →

Market Cap

$1.2B

Approx. KRW 1.6 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2491

Employees267people

IPO2021/10/21

Current Price$10.54 ≈ 14,440원

📌 RUT · NYSE · USA

Key Events

예정된 이벤트가 없습니다

PX의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

22.5%

✓ 우수

My positionTop 25%

Low range Average High range

전체 시장 Median 6.9% · Top 22%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

5.1%

✓ 양호

My positionMid-range

Low range Average High range

전체 시장 Median 3.0% · Top 45%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

ROE

Annual return earned on shareholders' equity (15%+ is strong)

4.4%

✓ 양호

My positionMid-range

Low range Average High range

전체 시장 Median 3.7% · Top 48%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

1.7%

✓ 양호

My positionMid-range

Low range Average High range

전체 시장 Median 1.0% · Top 45%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

2.0%

✓ 양호

My positionMid-range

Low range Average High range

전체 시장 Median 1.9% · Top 50%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.23

✓ Average

My positionMid-range

Low range Average High range

전체 시장 Median 0.40

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.72

✓ 양호

My positionMid-range

Low range Average High range

전체 시장 Median 1.70

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.72

✓ 양호

My positionMid-range

Low range Average High range

전체 시장 Median 1.47

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$16.62

현재가 대비 +57.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

9.67배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.19

적정

💡 PEG 1~1.5 — 성장 대비 합리적

내년 EPS 예상 성장률

+20.9%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+8.1%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-9.8%

부진

My positionBottom 25%

Low range Average High range

전체 시장 Median 15.0% · Bottom 21%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+20.9%

양호

My positionMid-range

Low range Average High range

전체 시장 Median 15.7% · Top 45%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+8.1%

평균

My positionMid-range

Low range Average High range

전체 시장 Median 13.7% · Bottom 30%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+23.9%

양호

My positionMid-range

Low range Average High range

전체 시장 Median 7.6% · Top 33%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-3.8%

평균

My positionMid-range

Low range Average High range

전체 시장 Median 9.7% · Bottom 29%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+45.9%

우수

My positionTop 5%

Low range Average High range

전체 시장 Median 9.6% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+2.3%

평균

My positionMid-range

Low range Average High range

전체 시장 Median 6.5% · Bottom 39%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -33%p below the market

PX +35.4% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-33.0%p

Significantly behind the market

1-year basis

vs S&P 500

-37.5%p

Significantly behind the market

Current position within 52-week range

Low (-21.4%p) High (-23.4%p)

Current price is 21.4% above the 52-week low and 23.4% below the 52-week high

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Cash Flow, In line with peers on Vs. Earnings·Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

79.31x

✓ Very pricey

My positionBottom 5%

Low range Average High range

전체 시장 median 19.50x · Bottom 3% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

9.67x

✓ Very cheap

My positionTop 25%

Low range Average High range

전체 시장 median 14.42x · Top 24% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.36x

✓ Fair

My positionMid-range

Low range Average High range

전체 시장 median 1.76x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

3.85x

✓ Fair

My positionMid-range

Low range Average High range

전체 시장 median 2.26x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

17.08x

✓ Fair

My positionMid-range

Low range Average High range

전체 시장 median 12.91x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

50.86x

✓ Pricey

My positionBottom 25%

Low range Average High range

전체 시장 median 16.21x · Bottom 15% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$16.62 vs. current price +57.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: 전체 시장

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -1.1% · Institutional modest net selling -0.8% · Short interest moderate 5.7% · Short interest fell -0.8%p over the last 13 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-1.1%

Insiders net selling

🏦 Institutions (funds & investors)

-0.8%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 45.4%

Moderate institutional participation

전체 시장 Median 48.6%

🧑‍💼 Insiders 46.5%

Founder/management large holders (strong skin-in-the-game)

전체 시장 Median 12.2%

👤 Retail investors (estimated) 8.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.7%

Moderate

전체 시장 Median 4.0%

Past 13 days 📉 -0.8%p decrease

Short interest days to cover

6.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 77.9M주

Float (tradable shares) 58.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 13 days.

How much does it pay in dividends?

배당 지급 — 연 1.39%

배당보다 주가 성장에 가까운 비중

Dividend Yield

1.39%

Industry average 2.62%

Dividend Per Share

$0.15

Annualized

Payout Ratio

89%

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

💰 내가 100만원 투자한다면

연간 배당금 (세후) 1.2만원

5년 누적 (세후) 6.0만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
PX This Stock	$1.2B	79.3 ▼	3.4 ▼	4.38% ▼	1.39% ▼	+0.9%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

Derivative ETFs for PX

Leveraged, inverse, and covered call ETFs based on the underlying asset

2 derivative ETFs based on PX (Leverage 2)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 2 ETFs that move 2-3x with PX (high volatility)