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PSFE · Paysafe Ltd

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ChatGPT Claude Gemini
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https://mcp.equibles.com/mcp
All connection guides →
$6.87 +0.28 (+4.25%) At close · Aug 21
Market Cap
$358.72M
Shares
52.22M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.87 Open$6.62 Day$6.60–6.91 52W close$6.01–14.68 Avg vol 30d349K Short int3.5M · 6.7% float · 15.3d Short vol32% Last earningsAug 13, 2026 DataDec 2022–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Dec 13, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −9%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −14%
trailing
6-month return +11%
trailing
YTD return −15%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.68% of float · ▼ -3.1% MoM · 15.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
144 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Weak
Revenue growth −0%
Y/Y
EPS growth −972%
Y/Y
Free cash flow $223.6M
Balance sheet $2.4B
net debt
Quant / Vol
risk profile
Very High
Volatility 68%
annualized · 1-yr
Max drawdown −59%
past year
ATR 7.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 13, 2026
Data licensing revenue product · annual one-rate at least $50M
Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
Growth · second quarter 2026 up to 4%
Guided vs delivered · last 1 settled
Reported revenue 2023
guided $1.6B – $1.61B
$1.6B In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.68% of float · ▼ -3.1% MoM · 15.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
144 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $7 · 10% Range high $15
vs 200-day avg -10% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PSFE
Paysafe Ltd
this stock
$358.72M -15.1% -0.2% — 6.7%
MSFT
Microsoft Corp
 $3.59T -0.1% +6.9% 26.9 1.1%
PLTR
Palantir Technologies Inc.
 $432.41B +1.2% +56.2% 153.8 2.8%
ORCL
Oracle Corp
 $421.90B -24.9% +17.3% 25.1 1.7%
PANW
Palo Alto Networks Inc
 $291.66B +94.3% +29.0% 293.3 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
144
% held
56.7%
Net QoQ
-736.4K sh
Top holder
Blackstone Inc.
Held Float
View
Held by Funds
Fund positions
44
View
Short & Settlement
Short Interest Falling
Shares short
3.5M
Days to cover
15.3d
Change
-112.0K sh
View
Short Volume
Short vol %
32%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$34
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
39.4%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.7B
Net income (FY)
$22.2M
EPS diluted
$-3.14
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 13, 2026
This year
10
View
Proposed Sales
Value
$77.5K
Shares
10.0K
Filed
Aug 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

Raw-price comparisons begin at the captured split on Dec 13, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
PSFE +3.5% -13.6% +10.6% -15.0% -15.1%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +4.8% -17.2% -0.9% -17.5% -27.4%
Key facts CIK 1833835 CUSIP G6964L206 13F (30d) 130 filings 130 filers Visit website Investor relations

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