PAY · Paymentus Holdings, Inc.
Market Cap
$4.58B
Shares
125.94M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$36.38
Open$36.49
Day$35.59–36.89
52W close$20.21–44.60
Avg vol 30d1.2M
Short int2.8M · 2.2% float · 2.3d
Short vol48%
Last earningsAug 3, 2026
DataMay 2021–Sep 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 7 wks
filed Aug 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.36B
Trailing 12 months
Net income (TTM)
$84.86M
Trailing 12 months
Revenue growth YoY
+28.8%
Year over year
Operating margin
7.6%
Trailing 12 months
P / E (TTM)
55.1
Trailing earnings · reciprocal yield 1.8%
FCF yield
3.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$377.69M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
0.0%
Year over year · fewer shares
Price change (1Y)
+10.6%
Trailing year
Short interest
2.2%
Latest settlement · 2.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+27%
above
Price vs 50-day avg
+4%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
66%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
+50%
trailing
YTD return
+15%
this year
Relative strength
+32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $35 › 200d $29 — 50d above 200d
Institutional flow
Distributing
-3% holders QoQ · +38 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.22% of float · ▼ -13.3% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
183 holders — mid 3-yr range
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+37%
Y/Y
Gross margin
25%
contracting
EPS growth
+49%
Y/Y
Free cash flow
$161.8M
Valuation
P/E 55.1
rich
Quant / Vol
risk profile
Volatility
63%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
4.8%
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 Jun 30, 2026
Revenue
· the full year 2026
Initiated
$1.44B – $1.46B
prior FY $1.2B
midpoint +21.2% Y/Y
Contribution profit
· the full year 2026
Non-GAAP
Initiated
$460M – $465M
Adjusted EBITDA
· the full year 2026
Non-GAAP
Initiated
$175M – $185M
Prior guidance
period ended
· from the 8-K filed Aug 8, 2024
Revenue
· Third Quarter 2024
$188M – $193M
Contribution Profit
· Third Quarter 2024
$71M – $74M
Adjusted EBITDA
· Third Quarter 2024
$18M – $20M
Revenue
· Fiscal-Year 2024
$770M – $780M
Contribution Profit
· Fiscal-Year 2024
$293M – $298M
Adjusted EBITDA
· Fiscal-Year 2024
$81M – $85M
Guided vs delivered
· last 4 settled
Revenue
Third Quarter 2024
guided $188M – $193M
$231.57M
Beat +21.6%
Revenue
Fiscal-Year 2024
guided $770M – $780M
$871.75M
Beat +12.5%
Revenue
2022 full-year
guided $490M – $495M
$497M
Beat +0.9%
Revenue
full year 2021
guided $391M – $393M
$395.52M
Beat +0.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+27%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
66%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $35 › 200d $29 — 50d above 200d
Institutional flow
Distributing
-3% holders QoQ · +38 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.22% of float · ▼ -13.3% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
183 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $20
Now $36 · 66%
Range high $45
vs 200-day avg +27%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PAY
this stock
Paymentus Holdings, Inc.
|
$4.58B | +15.2% | +37.3% | 55.1 | 2.2% |
|
MSFT
Microsoft Corp
|
$3.68T | +2.5% | +6.9% | 27.6 | 1.0% |
|
ORCL
Oracle Corp
|
$454.41B | -22.9% | +17.3% | 23.6 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$401.86B | -5.9% | +56.2% | 142.9 | 2.7% |
|
PANW
Palo Alto Networks Inc
|
$270.47B | +79.5% | +29.0% | — | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PAY | -1.1% | -13.8% | +49.6% | +2.2% | +15.2% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +0.1% | -12.0% | +31.8% | +2.6% | +3.1% |
Key facts
CIK
1841156
CUSIP
70439P108
13F (30d)
62 filings
62 filers
Visit website
Investor relations