PAY · Paymentus Holdings, Inc.
$30.64
+0.64 (+2.13%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$3.80B
Shares
125.94M
Volume · Sep 30
1.31M
Avg daily vol (3M)
1.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$30.64
Open$29.54
Day$29.54–30.92
52W close$20.21–44.60
Avg vol 30d1.2M
Short int3.3M · 2.6% float · 3.4d
Short vol35%
Last earningsAug 3, 2026
DataMay 2021–Sep 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 5 wks
filed Aug 4, 2026
call held Aug 3, 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)
45.5
Trailing earnings · reciprocal yield 2.2%
FCF yield
4.2%
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)
-3.4%
Trailing year
Short interest
2.6%
Latest settlement · 3.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
−15%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
43%
mid-range
Momentum
relative strength
1-month return
−13%
trailing
6-month return
+23%
trailing
YTD return
−3%
this year
Relative strength
+11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $36 › 200d $29 — 50d above 200d
Institutional flow
Distributing
-2% holders QoQ · +38 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.61% of float · ▲ +17.6% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
185 holders — near 3-yr high, broad support
Squeeze score
57
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 45.7
in line
Quant / Vol
risk profile
Volatility
63%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
5.2%
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
Guided vs delivered
· last 8 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
Second Quarter 2024
guided $178M – $183M
$197.42M
Beat +9.4%
Revenue
First Quarter 2024
guided $170M – $176M
$184.88M
Beat +6.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
−15%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
43%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $36 › 200d $29 — 50d above 200d
Institutional flow
Distributing
-2% holders QoQ · +38 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.61% of float · ▲ +17.6% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
185 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20
Now $31 · 43%
Range high $45
vs 200-day avg +7%
vs 50-day avg -15%
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.
|
$3.80B | -3.0% | +37.3% | 45.7 | 2.6% |
|
MSFT
Microsoft Corp
|
$3.83T | +6.1% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +5.2% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -29.6% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +115.7% | +29.0% | — | 2.7% |
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 | +2.3% | -12.8% | +22.8% | -13.9% | -3.0% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +3.0% | -12.9% | +10.6% | -13.4% | -14.9% |
Key facts
CIK
1841156
CUSIP
70439P108
13F (30d)
14 filings
9 filers
Visit website
Investor relations