PSFE · Paysafe Ltd
$5.56
-0.07 (-1.24%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$335.75M
Shares
52.22M
Volume · Oct 6
243.56K
Avg daily vol (3M)
334.91K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.63
Open$5.42
Day$5.41–5.77
52W close$5.39–12.85
Avg vol 30d342K
Short int3.2M · 6.2% float · 9.6d
Short vol44%
Last earningsAug 13, 2026
DataOct 2020–Oct 2026
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 4 wks
call held Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
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
67.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$226.16M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-11.8%
Year over year · fewer shares
Price change (1Y)
-57.6%
Trailing year
Short interest
6.2%
Latest settlement · 9.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−17%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−32%
trailing
YTD return
−30%
this year
Relative strength
−43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Distributing
1 of 146 funds reported for Sep 30 · net -3.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.19% of float · ▲ +1.8% MoM · 9.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
146 holders — mid 3-yr range
Squeeze score
63
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
69%
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
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
Guided vs delivered
· last 3 settled
Revenue
2022
guided $1.5B – $1.53B
$1.5B
Miss −1.2%
Revenue
full year 2021
guided $1.53B – $1.55B
$1.49B
Miss −3.4%
Revenue
Q3
guided $360M – $375M
$353.59M
Miss −3.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−24%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Distributing
1 of 146 funds reported for Sep 30 · net -3.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.19% of float · ▲ +1.8% 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
Range low $5
Now $6 · 3%
Range high $13
vs 200-day avg -24%
vs 50-day avg -17%
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
|
$335.75M | -30.4% | -0.2% | — | 6.2% |
|
MSFT
Microsoft Corp
|
$3.83T | +8.6% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +6.6% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -26.9% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +120.8% | +29.0% | — | 2.7% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PSFE | -6.5% | -16.1% | -31.8% | +0.0% | -30.4% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -7.7% | -16.7% | -43.3% | -1.6% | -44.0% |