Skip to main content
Equibles
PAY logo

PAY · Paymentus Holdings, Inc.

Track PAY — free Ask ALVIS about PAY
$36.71 +2.57 (+7.51%)
Market Cap
$4.29B
Shares
125.79M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.14 Open$31.78 Day$31.72–34.31 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
Latest filing: 10-Q
filed May 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg +38%
      above
      RSI (14) 80
      overbought
      MACD trend Positive
      52-week position 73%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +46%
      trailing
      6-month return +26%
      trailing
      YTD return +8%
      this year
      Relative strength +18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $25 › 200d $28 — 200d above 50d
      Institutional flow Distributing
      29 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
      Strong
      Revenue growth +37%
      Y/Y
      Gross margin 25%
      contracting
      EPS growth +49%
      Y/Y
      Free cash flow $161.8M
      Valuation P/E 59.9
      rich
      Balance sheet $320.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 4.0%
      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
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      +38% Bullish
      RSI (14)
      80 Bearish
      MACD trend
      Positive Bullish
      52-week position
      73% Neutral
      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
      29 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 $34 · 73% 52-wk high $39
      vs 200-day avg +22% vs 50-day avg +38%

      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
      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PAY
      Paymentus Holdings, Inc.
      this stock
      		$4.29B +8.1% +37.3% 59.9 3.1%
      MSFT
      Microsoft Corp
      		 $2.92T -18.5% +6.9% 23.4 1.2%
      ORCL
      Oracle Corp
      		 $345.54B -38.3% +17.3% 20.6 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $296.14B -30.5% +16.7% 138.8 3.2%
      PANW
      Palo Alto Networks Inc
      		 $259.98B +73.2% +29.0% 261.5 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 section
      Ownership
      Institutional Holders Reducing
      Holders
      187
      % held
      40.4%
      Reported
      29 of 187
      Top holder
      Capital International Inv…
      Held Float
      View
      Held by Funds
      Fund positions
      131
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.9M
      Days to cover
      3.8d
      Change
      +582.5K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      125.7K
      Value
      $3.0M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      47.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $66.9M
      EPS diluted
      $0.52
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      40.0K
      Filed
      Jul 28, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 3, 2026
      Last call
      May 4, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      PAY +15.1% +45.7% +25.6% +41.3% +8.1%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +16.1% +45.7% +18.2% +42.1% -0.6%
      Key facts CIK 1841156 CUSIP 70439P108 13F (30d) 23 filings 22 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)