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PSFE · Paysafe Ltd

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$6.64 -1.27 (-16.06%) At close · Aug 14
Market Cap
$355.02M
Shares
51.68M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.64 Open$7.75 Day$6.31–7.76 52W close$6.01–14.68 Avg vol 30d320K Short int3.5M · 6.8% float · 15.3d Short vol71% Last earningsAug 13, 2026 DataDec 2022–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Dec 13, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −13%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −19%
trailing
6-month return +10%
trailing
YTD return −18%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.75% of float · ▼ -3.1% MoM · 15.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
141 holders — mid 3-yr range
Squeeze score 71
high risk · 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 9.0%
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

Latest guidance · from the Earnings Call filed Aug 13, 2026
Data licensing revenue product · annual one-rate at least $50M
Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
Growth · second quarter 2026 up to 4%

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.75% of float · ▼ -3.1% MoM · 15.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
141 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $7 · 7% Range high $15
vs 200-day avg -15% vs 50-day avg -13%

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
$355.02M -17.9% -0.2% — 6.8%
MSFT
Microsoft Corp
 $3.66T +2.4% +6.9% 27.4 1.1%
ORCL
Oracle Corp
 $441.52B -22.8% +17.3% 26.3 1.7%
PLTR
Palantir Technologies Inc.
 $411.02B -2.1% +56.2% 146.2 2.8%
PANW
Palo Alto Networks Inc
 $315.41B +108.6% +29.0% 317.2 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 section
Ownership
Institutional Holders Reducing
Holders
141
% held
56.8%
Net QoQ
-984.4K sh
Top holder
Blackstone Inc.
Held Float
View
Held by Funds
Fund positions
65
View
Short & Settlement
Short Interest Falling
Shares short
3.5M
Days to cover
15.3d
Change
-112.0K sh
View
Short Volume
Short vol %
71%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$11.0K
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
34.4%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
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 -9.3% -18.5% +10.3% -17.8% -17.9%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -9.7% -23.0% -3.5% -21.7% -31.8%
Key facts CIK 1833835 CUSIP G6964L206 13F (30d) 139 filings 138 filers Visit website Investor relations

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