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PAY · Paymentus Holdings, Inc.

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$41.86 -0.33 (-0.78%) At close · Aug 14
Market Cap
$5.27B
Shares
125.94M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.86 Open$42.17 Day$40.80–42.50 52W close$20.21–44.60 Avg vol 30d1.1M Short int4.3M · 3.4% float · 4.2d Short vol50% Last earningsAug 3, 2026 DataMay 2021–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 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
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +47%
      above
      Price vs 50-day avg +45%
      above
      RSI (14) 68
      neutral
      MACD trend Positive
      52-week position 89%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +41%
      trailing
      6-month return +72%
      trailing
      YTD return +33%
      this year
      Relative strength +58%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Golden cross
      50d $29 › 200d $28 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +39 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.38% of float · ▲ +10.0% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      182 holders — mid 3-yr range
      Squeeze score 71
      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 63.4
      rich
      Balance sheet $320.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 62%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 5.4%
      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
      Revenue · Fiscal Year 2026 $1.43B – $1.44B
      Contribution Profit · Fiscal Year 2026 $450M – $457M
      Adjusted EBITDA · Fiscal Year 2026 Non-GAAP $165M – $172M
      Prior guidance period ended · from the 8-K filed May 4, 2026
      Revenue · Second Quarter 2026 $340M – $350M
      Contribution Profit · Second Quarter 2026 $108M – $111M
      Adjusted EBITDA · Second Quarter 2026 $38M – $40M

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 1 · 5
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +47% Bullish
      Price vs 50-day avg
      +45% Bullish
      RSI (14)
      68 Neutral
      MACD trend
      Positive Bullish
      52-week position
      89% Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) Golden cross
      50d $29 › 200d $28 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +39 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.38% of float · ▲ +10.0% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      182 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $20 Now $42 · 89% Range high $45
      vs 200-day avg +47% vs 50-day avg +45% 50-day above 200-day golden cross

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

      Key metrics

      the company's own KPIs, from written earnings releases 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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$5.27B +32.5% +37.3% 63.4 3.4%
      MSFT
      Microsoft Corp
      		 $3.68T +2.4% +6.9% 27.6 1.1%
      ORCL
      Oracle Corp
      		 $433.57B -22.8% +17.3% 25.8 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $418.23B -2.1% +56.2% 148.8 2.8%
      PANW
      Palo Alto Networks Inc
      		 $313.18B +108.6% +29.0% 315.0 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      182
      % held
      44.9%
      Net QoQ
      +2.0M sh
      Top holder
      Capital International Inv…
      Held Float
      View
      Held by Funds
      Fund positions
      139
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.3M
      Days to cover
      4.2d
      Change
      +388.3K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.4K
      Value
      $96.9K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      40.7%
      Week of
      Jul 6, 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
      10-Q
      Filed
      Aug 4, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $129.7K
      Shares
      2.9K
      Filed
      Aug 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PAY +8.5% +40.6% +71.6% +22.8% +32.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +8.1% +36.1% +57.8% +18.8% +18.7%
      Key facts CIK 1841156 CUSIP 70439P108 13F (30d) 184 filings 178 filers Visit website Investor relations

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