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$9.26 +0.14 (+1.54%)
Market Cap
$509.86M
Shares
55.91M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.12 Open$8.91 Day$8.80–9.22 52W$3.08–9.30 Avg vol 30d564K Short int1.6M · 2.8% float · 3.5d Short vol28% Last earningsMay 12, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 13

Up next

Next earnings call
Aug 14, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 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 +62%
      above
      Price vs 50-day avg +20%
      above
      RSI (14) 62
      neutral
      MACD trend Negative
      52-week position 97%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +12%
      trailing
      6-month return +119%
      trailing
      YTD return +77%
      this year
      Relative strength +112%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $8 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      20 of 109 funds reported for Jun 30 · net +526.7K sh shares · +4 new
      Insider flow Distributing
      Net -$280.5K over 90 days · 100% sells
      Short interest Falling
      2.78% of float · ▼ -1.8% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      109 holders — mid 3-yr range
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −30%
      Y/Y
      Gross margin 202%
      expanding
      EPS growth +86%
      Y/Y
      Free cash flow $51.2M
      Valuation P/E 53.7
      rich
      Balance sheet $616.6K
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 75%
      annualized · 1-yr
      Max drawdown −61%
      past year
      ATR 5.3%
      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 12, 2026
      Second Quarter 2026
      Revenue Initiated $26.2M – $26.7M
      prior qtr $28.04M midpoint −5.7% QoQ
      Gross margin Initiated 60% – 62%
      Net income Initiated $3.5M – $4M
      Diluted EPS Initiated $0.06 – $0.07
      prior qtr $0.09 midpoint −27.8% QoQ
      Adjusted EBITDA Non-GAAP Initiated $7.7M – $8.5M
      Adj. EBITDA per diluted share Non-GAAP Initiated $0.13 – $0.14
      Full Year 2026
      Revenue Raised $106.5M – $110.5M
      prior FY $82.03M midpoint +32.3% Y/Y
      Gross margin Initiated 60% – 62%
      Net income Initiated $13M – $16M
      Diluted EPS Initiated $0.21 – $0.26
      prior FY $0.13 midpoint +80.8% Y/Y
      Adjusted EBITDA Non-GAAP Initiated $30M – $33M
      Adj. EBITDA per diluted share Non-GAAP Initiated $0.49 – $0.53

      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
      +62% Bullish
      Price vs 50-day avg
      +20% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Negative Bearish
      52-week position
      97% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      20 of 109 funds reported for Jun 30 · net +526.7K sh shares · +4 new
      Insider flow Distributing
      Net -$280.5K over 90 days · 100% sells
      Short interest Falling
      2.78% of float · ▼ -1.8% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      109 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $3 Now $9 · 97% 52-wk high $9
      vs 200-day avg +62% vs 50-day avg +20%

      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
      Active patient affordability programs 135 Q1 2026
      Net patient affordability programs added 45 Q1 2026
      Net plasma centers added 89 Q1 2026
      Plasma centers 573 Q1 2026
      EBITDA non-GAAP $15.68M full-year 2025
      Net patient affordability programs 55 full-year 2025
      Net plasma center count 115 full-year 2025
      Patient affordability claim volume 79% full-year 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
      PAYS
      Paysign, Inc.
      this stock
      $509.86M +77.1% +48.0% 53.7 2.8%
      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 Accumulating
      Holders
      112
      % held
      47.2%
      Reported
      20 of 109
      Top holder
      Topline Capital Managemen…
      Held Float
      View
      Held by Funds
      Fund positions
      112
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.6M
      Days to cover
      3.5d
      Change
      -28.6K sh
      View
      Short Volume
      Short vol %
      28%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7
      Value
      $58
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      56.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$280.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $82.0M
      Net income (FY)
      $7.6M
      EPS diluted
      $0.13
      View
      Buybacks
      Remaining
      shares 258.0K
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 13, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $71.9K
      Shares
      10.0K
      Filed
      Jun 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PAYS +2.7% +11.6% +119.2% +11.4% +77.1%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +3.7% +11.7% +111.8% +12.2% +68.5%

      Capital returns

      Buyback program · as of Mar 31, 2016
      Authorized
      Spent (derived)
      Remaining
      shares 258,000

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1496443 CUSIP 70451A104 13F (30d) 19 filings 19 filers Visit website