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Paysafe Limited

PSFE | US

6.90

USD

-0.33

-4.56%

PSFE | US
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About Paysafe Limited

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

6.90

Open

7.19

High

7.25

Low

6.73

Paysafe Limited provides digital commerce solutions to online businesses small and medium-sized merchants and consumers through its Paysafe Network in the United Kingdom the united States Germany and internationally. The company operates through two segments Merchant Solutions and Digital Wallets. It provides PCI-compliant payment acceptance and transaction processing solutions for merchants and integrated service providers including merchant acquiring transaction processing gateway solutions fraud and risk management tools data and analytics point of sale systems and merchant financing solutions under the Paysafe and Petroleum Card Services brands as well as support services to its independent distribution partners. The company also offers digital wallet solutions under the Skrill NETELLER paysafecard and Paysafecash brands; pay-by-bank solution under the Rapid Transfer brand; eCash solutions under the paysafecard and Paysafecash brands; and paysafecard prepaid Mastercard that can be linked to a digital paysafecard account and used to make purchases. In addition it provides Safetypay a platform that enables eCommerce transactions; and PagoEfectivo an alternative payment platform. Paysafe Limited is based in London the United Kingdom.

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PSFE | US

Risk
75.6
Sharpe
-0.76
Luna's Score
36/100
Recommendation
Sell

Luna says (PSFE | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

58.9%

1 month

75.6%

3 months

60.7%

6 months

64.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

7.18

Price to book

1.61

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

8.09

Ent. to rev.

2.18

PEG

-

Other Fundamentals

EBITDA

435.94M

MarketCap

418.93M

MarketCap(USD)

418.93M

Div. yield

-

Op. margin

8.50

Erngs. growth

-

Rev. growth

9.30

Ret. on equity

-1.49

Short ratio

7.68

Short perc.

17.73

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.43

Range1M

3.31

Range3M

3.59

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

1.84M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cross Country Healthcare IncCCRNStaffing & Outsourcing Services13.18445.60M-0.08%51.481.08%
Cerence IncCRNCSoftware-Application10.61443.54M-13.95%n/a190.12%
Kelly Services IncKELYAStaffing & Outsourcing Services11.77419.47M-0.76%15.2821.28%
Xerox CorporationXRXInformation Technology Services3.32412.78M-4.87%n/a135.22%
Blend Labs Inc.BLNDSoftware-Application1.62411.88M-5.81%n/a-315.18%
Weave Communications Inc.WEAVSoftware-Application5.69408.62M-1.39%n/a82.72%
ALIGHT INC. / DEALITSoftware-Application0.726404.43M-2.06%n/a65.35%
Quad/Graphics IncQUADBusiness Services7.45388.60M-1.19%n/a809.61%
Materialise NVMTLSSoftware-Application6.56387.48M-2.24%25.7123.83%
Rimini Street IncRMNISoftware-Application4.15376.40M0.00%9.94-233.20%
  • 1

Diversifiers

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AMC Networks IncAMCXMedia - Diversified9.8432.16M0.51%6.32236.34%
MCBC Holdings IncMCFTRecreational Vehicles21.97364.86M-1.79%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.41289.28M-8.56%n/a3644.76%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.18163.46M-6.26%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.065149.04M15.25%n/a-91.95%
Reading International IncRDIBMedia - Diversified8.667.46M0.00%n/a4054.78%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles5.8755.88M-3.61%n/a19.98%
Reading International IncRDIMedia - Diversified1.1833.31M0.85%n/a4054.78%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.4288.27M2.39%n/a58.43%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.577.89M1.79%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.0923.19Cheaper
Ent. to Revenue2.1854.25Cheaper
PE Ratio-47.45-
Price to Book1.6111.45Cheaper
Dividend Yield-2.01-
Std. Deviation (3M)60.6749.22Riskier
Debt to Equity-0.95-
Debt to Assets-0.28-
Market Cap418.93M21.19BEmerging
  • 1

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