PAY · Paymentus Holdings, Inc.
$34.74
-1.97 (-5.35%)
At close · Jul 30
Market Cap
$4.62B
Shares
125.79M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$36.70
Open$34.02
Day$33.91–36.72
52W$20.11–39.38
Avg vol 30d1.2M
Short int3.9M · 3.1% float · 3.8d
Short vol60%
Last earningsAug 3, 2026
DataMay 2021–Jul 2026
Filing10-Q · May 5
Up next
Next earnings call
Aug 3, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+32%
above
Price vs 50-day avg
+46%
above
RSI (14)
85
overbought
MACD trend
Positive
52-week position
86%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+52%
trailing
6-month return
+46%
trailing
YTD return
+16%
this year
Relative strength
+40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $25 › 200d $28 — 200d above 50d
Institutional flow
Distributing
31 of 187 funds reported for Jun 30 · net -1.6M sh shares · +7 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.07% of float · ▲ +17.7% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
187 holders — near 3-yr high, broad support
Squeeze score
92
high risk · 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 64.4
rich
Balance sheet
$320.9M
net cash
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
3.9%
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 8-K filed May 4, 2026
Second Quarter 2026
Revenue
Initiated
$340M – $350M
prior qtr $358.44M
midpoint −3.7% QoQ
Contribution Profit
Initiated
$108M – $111M
Adjusted EBITDA
Non-GAAP
Initiated
$38M – $40M
Fiscal Year 2026
Revenue
$1.43B – $1.44B
prior FY $1.2B
midpoint +19.7% Y/Y
Contribution Profit
Initiated
$450M – $457M
Adjusted EBITDA
Non-GAAP
$165M – $172M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+32%
Bullish
Price vs 50-day avg
+46%
Bullish
RSI (14)
85
Bearish
MACD trend
Positive
Bullish
52-week position
86%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $25 › 200d $28 — 200d above 50d
Institutional flow
Distributing
31 of 187 funds reported for Jun 30 · net -1.6M sh shares · +7 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.07% of float · ▲ +17.7% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
187 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $20
Now $37 · 86%
52-wk high $39
vs 200-day avg +32%
vs 50-day avg +46%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Transactions processed | 203.4M | first quarter of 2026 | — |
|
|
|||
| Adjusted EBITDA non-GAAP | $137.4M | FY 2025 | — |
| Adjusted EBITDA margin non-GAAP | 35.6% | FY 2025 | — |
| Adjusted gross profit non-GAAP | $321.4M | FY 2025 | — |
| Contribution profit non-GAAP | $386.3M | FY 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$4.62B | +16.2% | +37.3% | 64.4 | 3.1% |
|
MSFT
Microsoft Corp
|
$2.90T | -19.1% | +17.8% | 21.8 | 1.2% |
|
ORCL
Oracle Corp
|
$365.55B | -39.4% | +17.3% | 20.2 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$294.87B | -30.8% | +16.7% | 138.2 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$256.03B | +70.5% | +29.0% | 257.5 | 2.5% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PAY | +26.3% | +51.9% | +46.0% | +51.9% | +16.2% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +28.7% | +54.2% | +39.7% | +54.2% | +9.2% |
Key facts
CIK
1841156
CUSIP
70439P108
13F (30d)
25 filings
24 filers
Visit website
Investor relations