PSFE
Paysafe Ltd
$8.07
+0.17 (+2.15%)
At close · Jul 10
Market Cap
$417.03M
Shares
51,252,865
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.07
Open$7.97
Day$7.91–8.13
52W$5.95–15.02
Avg vol 30d302K
Short int3.4M · 6.6% float · 9.6d
Short vol70%
Last earningsDec 31, 2025
DataOct 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
+4%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
23%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+17%
trailing
6-month return
+5%
trailing
YTD return
0%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Distributing
2 of 146 funds reported for Jun 30 · net -644 sh shares
Insider flow
Distributing
Net -$76.9K over 90 days · 100% sells
Short interest
Falling
6.59% of float · ▼ -8.3% MoM · 9.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
146 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
−0%
Y/Y
EPS growth
−972%
Y/Y
Free cash flow
$223.6M
Balance sheet
$2.4B
net debt
Quant / Vol
risk profile
Volatility
66%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
5.1%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
+4%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
23%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Distributing
2 of 146 funds reported for Jun 30 · net -644 sh shares
Insider flow
Distributing
Net -$76.9K over 90 days · 100% sells
Short interest
Falling
6.59% of float · ▼ -8.3% MoM · 9.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
146 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $6
Now $8 · 23%
52-wk high $15
vs 200-day avg -3%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PSFE
this stock
Paysafe Ltd
|
$417.03M | -0.2% | -0.2% | — | 6.6% |
|
MSFT
Microsoft Corp
|
$2.86T | -20.2% | +6.9% | 22.9 | 1.2% |
|
ORCL
Oracle Corp
|
$405.11B | -27.7% | +17.3% | 24.1 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$303.96B | -28.7% | +16.7% | 142.5 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$265.62B | +76.9% | +29.0% | 267.1 | 3.1% |
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 | |
|---|---|---|---|---|---|
| PSFE | -4.0% | +17.5% | +4.5% | +8.0% | -0.3% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -5.4% | +13.4% | -4.5% | +6.9% | -11.0% |