PAYS · Paysign, Inc.
Market Cap
$734.57M
Shares
56.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.01
Open$13.37
Day$12.90–13.70
52W close$3.18–14.14
Avg vol 30d806K
Short int1.6M · 2.9% float · 2.2d
Short vol58%
Last earningsAug 5, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 8 wks
filed Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$100.64M
Trailing 12 months
Net income (TTM)
$15.77M
Trailing 12 months
Revenue growth YoY
+48.1%
Year over year
Operating margin
17.0%
Trailing 12 months
P / E (TTM)
50.0
Trailing earnings · reciprocal yield 2.0%
FCF yield
10.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$171.23M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+7.1%
Year over year · more shares
Price change (1Y)
+144.5%
Trailing year
Short interest
2.9%
Latest settlement · 2.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+92%
above
Price vs 50-day avg
+18%
above
RSI (14)
57
neutral
MACD trend
Negative
52-week position
90%
near high
Momentum
relative strength
1-month return
0%
trailing
6-month return
+303%
trailing
YTD return
+153%
this year
Relative strength
+285%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
+18% holders QoQ · +36 funds added
Insider flow
Distributing
Net -$2.4M over 90 days · 100% sells
Short interest
Rising
2.85% of float · ▲ +8.9% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
132 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
−30%
Y/Y
Gross margin
202%
expanding
EPS growth
+86%
Y/Y
Free cash flow
$51.2M
Valuation
P/E 50
rich
Buyback
$5.0M
authorized
Balance sheet
$157.0M
net cash
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−50%
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 Aug 5, 2026
Third Quarter 2026
Revenue growth (YoY)
Initiated
32% – 38.9%
Gross margin
Initiated
61% – 63%
Adjusted EBITDA
Non-GAAP
Initiated
$9.5M – $10M
Diluted EPS
Initiated
$0.09 – $0.10
prior qtr $0.11
midpoint −13.6% QoQ
Net income
Initiated
$5.7M – $6M
Adj. EBITDA per diluted share
Non-GAAP
Initiated
$0.15 – $0.16
Full Year 2026
Revenue
Initiated
$114M – $117M
prior FY $82.03M
midpoint +40.8% Y/Y
Revenue growth (YoY)
Initiated
39% – 43%
Gross margin
Initiated
62% – 63%
Net income
Initiated
$21.5M – $23M
Diluted EPS
Initiated
$0.35 – $0.37
prior FY $0.13
midpoint +176.9% Y/Y
Adjusted EBITDA
Non-GAAP
Initiated
$35M – $38M
Adj. EBITDA per diluted share
Non-GAAP
Initiated
$0.57 – $0.61
Prior guidance
period ended
· from the 8-K filed Jul 31, 2024
Total revenues
· full-year 2024
$56.5M – $58.5M
Gross profit margins
· full-year 2024
54% – 55%
Operating expenses
· full-year 2024
$30M – $32M
Depreciation and amortization
· full-year 2024
$6M – $6.5M
Interest income
· full-year 2024
$3M – $3.2M
Stock-based compensation
· full-year 2024
$2.7M – $3M
Adjusted EBITDA per diluted share
· full-year 2024
$0.16 – $0.18
Diluted earnings per share
· full-year 2024
$0.04 – $0.06
Guided vs delivered
· last 2 settled
Total revenues
full-year 2024
guided $56.5M – $58.5M
$58.38M
In line
Diluted earnings per share
full-year 2024
guided $0.04 – $0.06
$0.07
Beat +40.0%
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
+92%
Bullish
Price vs 50-day avg
+18%
Bullish
RSI (14)
57
Neutral
MACD trend
Negative
Bearish
52-week position
90%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $11 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
+18% holders QoQ · +36 funds added
Insider flow
Distributing
Net -$2.4M over 90 days · 100% sells
Short interest
Rising
2.85% of float · ▲ +8.9% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
132 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $13 · 90%
Range high $14
vs 200-day avg +92%
vs 50-day avg +18%
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 |
|---|---|---|---|---|---|
|
PAYS
this stock
Paysign, Inc.
|
$734.57M | +152.6% | -30.4% | 50.0 | 2.9% |
|
MSFT
Microsoft Corp
|
$3.68T | +2.5% | +6.9% | 27.6 | 1.0% |
|
ORCL
Oracle Corp
|
$454.41B | -22.9% | +17.3% | 23.6 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$401.86B | -5.9% | +56.2% | 142.9 | 2.7% |
|
PANW
Palo Alto Networks Inc
|
$270.47B | +79.5% | +29.0% | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PAYS | +0.4% | -0.1% | +302.8% | +4.4% | +152.6% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +1.5% | +1.7% | +285.0% | +4.8% | +140.5% |
Capital returns
Buyback program
· as of Mar 31, 2016
Authorized
$5.00M
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.