PSFE · Paysafe Ltd

Track PSFE — free

$6.71 -0.08 (-1.18%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$350.37M

52.22M

Up next

Next earnings call

Oct 19, 2026 Est · unconfirmed · in 6 wks

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$1.76B

Trailing 12 months

Net income (TTM)

−$123.77M

Trailing 12 months

Revenue growth YoY

+4.5%

Year over year

Operating margin

1.7%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

64.7%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-11.8%

Year over year · fewer shares

Price change (1Y)

-50.1%

Trailing year

Short interest

6.2%

Latest settlement · 6.3 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 14.5 · calm Equity put/call 0.58

Technical

price trend

Neutral

50 / 200-day cross Golden cross

Price vs 200-day avg −11%

below

Price vs 50-day avg −11%

below

RSI (14) 45

neutral

MACD trend Positive

52-week position 8%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −8%

trailing

6-month return −4%

trailing

YTD return −17%

this year

Relative strength −19%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) Golden cross

50d $8 › 200d $8 — 50d above 200d

Institutional flow Distributing

-1% holders QoQ · +17 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

6.25% of float · ▼ -6.5% MoM · 6.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

146 holders — mid 3-yr range

Squeeze score 62

elevated · 0–100

Fundamentals

Weak

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

Very High

Volatility 68%

annualized · 1-yr

Max drawdown −59%

past year

ATR 6.0%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Aug 13, 2026

Data monetization product revenue · annual (over time as we build this new product) at least $50M

Prior guidance period ended · from the Earnings Call filed Sep 30, 2021

Revenue · 2022 $1.5B – $1.53B

Adjusted EBITDA · 2022 $440M – $460M

Guided vs delivered · last 1 settled

Revenue 2022

guided $1.5B – $1.53B

guided $1.5B – $1.53B $1.5B Miss −1.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

3 · 2 · 2

50 / 200-day cross

Golden cross Bullish

Price vs 200-day avg

−11% Bearish

Price vs 50-day avg

−11% Bearish

RSI (14)

45 Neutral

MACD trend

Positive Bullish

52-week position

8% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) Golden cross

50d $8 › 200d $8 — 50d above 200d

Institutional flow Distributing

-1% holders QoQ · +17 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

6.25% of float · ▼ -6.5% MoM · 6.3 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

Range low $6 Now $7 · 8% Range high $15

vs 200-day avg -11% vs 50-day avg -11% 50-day above 200-day golden cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PSFE Paysafe Ltd this stock	$350.37M	-17.1%	-0.2%	—	6.2%
MSFT Microsoft Corp	$3.71T	+3.3%	+6.9%	27.8	0.9%
ORCL Oracle Corp	$457.36B	-18.5%	+17.3%	27.2	1.7%
PLTR Palantir Technologies Inc.	$418.93B	-1.9%	+56.2%	149.0	2.8%
PANW Palo Alto Networks Inc	$271.61B	+80.9%	+29.0%	273.2	2.8%

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 Reducing

Holders

146

% held: 56.7%
Net QoQ: -722.1K sh
Top holder: Blackstone Inc.

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

3.3M

Days to cover: 6.3d
Change: -226.5K sh

View

Short Volume

Short vol %

44%

As of: Sep 4, 2026

Short Total

View

Fails to Deliver

FTD shares

17.6K

Value: $126.0K
As of: Aug 11, 2026

View

Off-Exchange

Off-exchange %

41.5%

Week of: Jul 27, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$1.7B

Net income (FY): $22.2M
EPS diluted: $-3.14

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 13, 2026
This year: 10

View

Proposed Sales

Value

$77.5K

Shares: 10.0K
Filed: Aug 14, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 13, 2026

View

Performance

Raw-price comparisons begin at the captured split on Dec 13, 2022; windows that need an earlier baseline remain unavailable.

	5D	20D	120D	MTD	YTD
PSFE	-1.2%	-8.3%	-4.0%	+4.2%	-17.1%
SPY	+0.1%	-0.4%	+15.1%	+0.4%	+12.9%
vs SPY	-1.3%	-7.9%	-19.1%	+3.8%	-30.0%

Key facts CIK 1833835 CUSIP G6964L206 13F (30d) 95 filings 95 filers Visit website Investor relations

PSFE · Paysafe Ltd

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance