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PS · Pershing Square Inc. · Metrics

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$54.87 +2.11 (+4.00%) At close · Oct 5
Rebalance outlook locked
Market Cap
$22.46B
Shares
400.00M
Volume · Oct 5 178.55K Avg daily vol (3M) 353.26K

PS metrics

33 of 115 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$52.76
Market cap
$22.46B

Price action

20 metrics
Price change (1W)
-6.1%
Price change (30D)
+27.2%
Price change (3M)
+62.7%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
104.0%
Annualized volatility (3M)
74.7%
Beta
2.1
RSI (14D)
59.6
Price vs SMA 50
+26.6%
Price vs SMA 200
—
Avg volume (3M)
353,259
Relative volume
0.6
Average dollar volume
$15.47M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
400.00M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
15.9
reciprocal yield 6.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-13

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+1.9%
Year over year
Net income growth YoY
-280.4%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-283.3%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
—
Debt / equity
0.2
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$223.08M
Latest balance sheet
Cash & equivalents
$8.91M
Total assets
$1.81B
Total debt
$231.99M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
59
13F filer change QoQ
+59
Institutional ownership
5.2%

Short interest

3 metrics
Short interest
0.2%
Latest settlement · 2.1 days to cover
Days to cover
2.1d
Short-squeeze score
52 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 2026053 CUSIP 71531U102 13F (30d) 1 filings 1 filers Visit website Investor relations