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Paysafe

PSFE · New York Stock Exchange
$6.71-1.18%
2026-09-04 close

Paysafe last closed at $6.71 (-1.18%) on 2026-09-04. Signals today: MACD bullish cross. Listed on New York Stock Exchange; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

F
Overall: 소프트웨어 340/371 · top 92%
Factor composite · relative position in sector

PER 17.4 · PBR 0.44 — own-history percentile 100/100 · 92/100

Open self-history band
PER100/100
PBR92/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.78
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-0.78
Beneish M-Score
-2.80

No statistical flag

Sloan accrual
-4.82%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 57% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

소프트웨어

This stock is in 소프트웨어: revenue rank 100 of 350, share 0.1%.

100 / 3500.1%revenue share

Who dominates this industry?

  1. 1Alphabet Class A19.4%
  2. 2Microsoft15.6%
  3. 3Meta Platforms Class A9.1%
  4. 4Accenture Class A3.9%
  5. 5International Business Machines3.5%
  6. 6Paysafe0.1%

Concentration

DistributedCR3 44.2%
HHI 783350 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
26.71
Direction
확대
Level
넓음
Years
24

Value lens

P90/P10
27
Median P/B
4.05
Level
넓음
n
303

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
7.9%
Interest coverage
1x
Return on equity (ROE)
2.5%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 1x adverse case 0.4x
Return on equity (ROE)Base 2.5% adverse case -10.3%

Revenue −15%

Interest coverage risk
Interest coverageBase 1x adverse case 0.8x
Return on equity (ROE)Base 2.5% adverse case -3%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 1x adverse case 0.6x
Return on equity (ROE)Base 2.5% adverse case -9.6%

Interest coverage limit

Already below the limit by 0.3pp

Interest coverage limit at an operating margin of 8.3%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Paysafe
What technical signals does Paysafe (PSFE) have?
Paysafe current technical signals: no active technical signal.
Is Paysafe a cup-and-handle pattern?
No. Paysafe has no valid cup-and-handle signal right now.
What are Paysafe's financials and valuation?
Paysafe's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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