GlobeNewswire Inc.T3·8d ago
PAYO Payoneer Global Inc. Common Stock
XNAS
7.16
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PAYO
$7.16
—
Key stats
$7.16
- 52-Week Range
- $4.08 – $7.19
- YTD
- +31.62%
- IV Rank (30D)
- 6.5
- Straddle Price
- $0.30
- P/C Vol Ratio
- 0.67
- Market Cap
- $2.4B
- Open
- $7.13
- Day Range
- $7.13 – $7.17
- Volume
- 1,132,018
- Prev Close
- $7.13
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.11 |
| Cost of Equity (CAPM) | 11.26% (VRP-adj) |
| WACC | 11.27% |
| Volatility Risk Premium | +182.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 38.3% |
| Rev. Growth (YoY, DCF input) | +0.4% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.00 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 7.7% |
| Book / Price | 24.8% |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | 17.0% |
| Debt / Equity | 0.00 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +4.0% (reverse-DCF on current price) |
| SMA 50 | $7.13 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $7.14 |
| Bollinger Width / SMA20 | 10.8% (drives anchor stability) |
| Net Debt | $-0.3B |
| Market Cap | $3B |
Peers used for multiples: COIN, CRCL, ESLT, MA, PANW, TSEM, V, XYZ
60-Day Conviction
34%
20-Day Fair Value
≈ by Nov 20, 2026
$7.11
α -0.7%
rank 85%
conviction
45%
40-Day Fair Value
≈ by Dec 21, 2026
$7.15
α -0.2%
rank 85%
conviction
5%
60-Day Fair Value
≈ by Jan 19, 2027
$7.09
α -0.9%
rank 85%
conviction
34%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $5.94 | 24% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $9.70 | 7% | median 48.3× · 5 peers |
| Peer EV/EBITDA | $28.20 | 7% | median 28.0× · 6 peers |
| Peer P/B | $14.49 | 7% | median 8.2× · 6 peers |
| Peer P/S | $32.70 | 7% | median 11.3× · 6 peers |
| Market Anchor (SMA50) | $7.13 | 47% | stability 96% (BB-width) |
| Options Expected (B-L 30d) | $6.08 | 0% | 5 strikes · skew +0.05 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
- Exchange
- XNAS
- Market Cap
- $2.4B
- Employees
- 2,540
- List Date
- 2021-06-28
- CIK
- 0001845815
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $0.05 (2 est.)
- Headquarters
- New York, NY
- Homepage
- https://www.payoneer.com
Payoneer Global Inc is a financial technology company that enables small and medium-sized businesses (SMBs) to grow internationally through its diversified cross-border payments platform. It connects businesses, professionals, countries, and currencies, reducing the complexity of commerce and enabling customers to pay and get paid as easily as locally. The company offers a financial stack that includes cross-border AR/AP capabilities, funds management, working capital solutions, multicurrency accounts, and workforce management services. Its fully hosted platform provides multiple payment optio…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -27.90% | 9.76% | -6.96% | 4.43% | 17.46% | -0.64% |
| Feb | -- | -10.74% | -5.23% | 2.10% | -19.94% | -29.18% | -12.60% |
| Mar | -- | -2.19% | -4.85% | -1.62% | -12.46% | 5.46% | -3.13% |
| Apr | -- | -7.11% | -10.05% | 1.02% | -5.89% | 3.11% | -3.78% |
| May | -- | 12.08% | -22.72% | 21.01% | -3.95% | 3.17% | 1.92% |
| Jun | -2.17% | -23.74% | 10.83% | -5.78% | 1.03% | 31.12% | 1.88% |
| Jul | -5.98% | 34.17% | 9.24% | 1.84% | -4.64% | 1.06% | 5.95% |
| Aug | 5.12% | 26.34% | 14.84% | 32.44% | 10.67% | 0.00% | 14.90% |
| Sep | -16.83% | -9.43% | -2.39% | 4.44% | -10.24% | 0.56% | -5.65% |
| Oct | -13.42% | 22.43% | -6.76% | 12.83% | -3.98% | 0.28%* | 1.90% |
| Nov | -4.32% | -30.77% | -9.91% | 28.96% | 0.87% | -- | -3.03% |
| Dec | -1.61% | 1.30% | -0.95% | -5.55% | -1.75% | -- | -1.71% |
| Total | -34.46% | -34.12% | -22.31% | 108.38% | -39.75% | 24.70% | 0.41% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $7.14
SMA 50: $7.13
SMA 200: $6.07
Current: $7.16
EMA 12: $7.14
EMA 26: $7.14
MACD: 0.0031 | Signal: -0.0018
BULLISH
ADX (14): 17.17
RANGE
+DI: 23.75
−DI: 14.07
Momentum Oscillators
RSI (14): 56.90
NEUTRAL
Stoch %K: 44.44
Stoch %D: 30.37
Williams %R: -16.67
Volume & Volatility
BB Upper: $7.17
BB Lower: $7.12
NEUTRAL
OBV: 198,877,046
Vol SMA 20: 1,900,689
Vol ROC: -29.33%
ATR: $0.03
True Range: $0.04
HV 20: 3.9%
HV 30: 4.1%
HV 60: 4.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report - PAYO
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 7/10)
Key Drivers:
- Technical signals indicating a bearish momentum
- Recent news headlines suggesting uncertainty and negative sentiment
- High volatility, consistent with a highly volatile stock like PAYO
Primary Risks:
- Overbought condition in the short-term, potentially leading to a correction
- Negative news sentiment impacting investor confidence
- High beta, making it more susceptible to market fluctuations
Investment Thesis: PAYO's recent price action is driven by bearish technical signals and negative news headlines. The stock is at risk of further declines due to its high volatility and overbought condition.
Recent News Sentiment Impact: The recent news headlines have contributed to a bearish sentiment, with three out of five articles having a negative tone. This has likely impacted investor confidence, leading to the current price action.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BEARISH
Support/Resistance Levels:
- Upper: $5.24 (Bollinger Bands)
- Middle: $4.97 (SMA 20)
- Lower: $4.70 (Bollinger Bands)
Momentum Signals:
- RSI interpretation: NEUTRAL (49.97), indicating a stable market
- MACD signal: BEARISH (crossover below signal line)
- Bollinger Bands position: SQUEEZE
Volume Analysis: Volume SMA 20: 4139596.20, with a recent decline suggesting decreased trading activity.
News & Sentiment Analysis
Recent Headlines Summary:
- Hedge Fund Greenvale exited its position in Payoneer Stock (Negative)
- FTX Recovery Trust to Distribute Approximately $2.2 Billion to Creditors (Positive)
- Rise with Raissa Announces Update to Stuck to Sold Out Methodology (Neutral)
- Why a Fund Cut $4 Million of Payoneer Stock Despite Record Revenues (Negative)
- Not So Fast. Ripple's Legal Woes Aren't Quite Over (Neutral)
Sentiment Assessment: The recent news headlines have contributed to a bearish sentiment, with three out of five articles having a negative tone.
Catalyst Identification:
- None
Market Narrative: The current price action is driven by the combination of technical signals and negative news headlines. The market narrative suggests uncertainty and caution among investors.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 1.57 (High risk)
- Volatility Regime: HIGH (Stock volatility is higher than historical averages)
Options Market Signals: IV Rank: 51.5% (Medium), indicating medium-level volatility Put/Call Ratio: 0.06 (Bullish sentiment), suggesting investors are buying calls and selling puts
Downside Protection: The Bollinger Bands indicate a squeeze, which may lead to a breakout or mean reversion.
Market Context & Positioning
Sector Performance:
- PAYO is part of the Financial sector, which has been performing relatively well
Institutional Activity:
- Recent volume patterns suggest decreased trading activity among institutions
Correlation Analysis: The stock's price movement is positively correlated with market movements (R-squared interpretation).
Relative Valuation: PAYO is currently trading within a range, indicating caution and uncertainty among investors.
Key Levels & Action Items
Critical Price Levels:
- Support: $4.70 (Bollinger Bands), $4.97 (SMA 20)
- Resistance: $5.24 (Bollinger Bands)
Breakout/Breakdown Levels:
- Breakout above $5.24 could trigger a bullish move
- Breakdown below $4.70 could lead to further declines
Time-Sensitive Catalysts: None
Risk Management: Stop-loss levels should be set around $4.50, considering the high volatility and bearish momentum.
This comprehensive analysis provides an objective assessment of PAYO's current price action, highlighting both bullish and bearish cases. The report references actual numbers from technical indicators, highlights conflicts between signals, and assesses data quality.
Generated
News
All PAYO news →
GlobeNewswire Inc.T3·3mo ago
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Showing 1–10 of 50
Page 1 of 5
Earnings History
19 of 21 under expected move
Avg Expected Move
27.20%
Avg Actual Move
8.45%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-08-11 | After-Close | 10.75% | 2.86% | 0.27x | Within |
| 2021-11-10 | After-Close | 11.21% | 15.09% | 1.35x | Exceeded |
| 2022-03-03 | After-Close | 30.66% | 7.08% | 0.23x | Within |
| 2022-05-12 | After-Close | 2.50% | 31.39% | 12.56x | Exceeded |
| 2022-08-11 | After-Close | 22.71% | 17.96% | 0.79x | Within |
| 2022-11-09 | After-Close | 21.29% | 15.42% | 0.72x | Within |
| 2023-01-18 | After-Close | 7.71% | 0.17% | 0.02x | Within |
| 2023-05-09 | After-Close | 9.88% | 6.52% | 0.66x | Within |
| 2023-08-08 | After-Close | 15.22% | 2.12% | 0.14x | Within |
| 2023-11-08 | After-Close | 11.25% | 5.54% | 0.49x | Within |
| 2024-02-28 | After-Close | 18.12% | 8.72% | 0.48x | Within |
| 2024-05-08 | After-Close | 3.91% | 0.17% | 0.04x | Within |
| 2024-08-07 | After-Close | 20.09% | 3.71% | 0.18x | Within |
| 2024-11-05 | After-Close | 6.80% | 0.49% | 0.07x | Within |
| 2025-02-27 | Pre-Market | 19.65% | 14.73% | 0.75x | Within |
| 2025-05-07 | Pre-Market | 15.78% | 13.60% | 0.86x | Within |
| 2025-08-06 | After-Close | 10.11% | 5.80% | 0.57x | Within |
| 2025-11-05 | Pre-Market | 13.82% | 5.53% | 0.40x | Within |
| 2026-02-26 | Pre-Market | 29.58% | 18.51% | 0.63x | Within |
| 2026-05-07 | After-Close | 8.89% | 1.98% | 0.22x | Within |
| 2026-08-06 | After-Close | 281.29% | 0.14% | 0.00x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
PAYO Options Activity & IV Rank
PAYO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 31.1%
7-DTE IV: —
Expected Move: $0.30
7-DTE Move: $0.30
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 15
Put Volume: 10
P/C Volume: 0.667
BULLISH
Call OI: 2,879
Put OI: 136
P/C OI: 0.047
Total OI: 3,015
ATM Options Pricing
ATM Call: $0.15
ATM Put: $0.15
Call %: 2.1%
Put %: 2.1%
Chain Summary
Chain Volume: 438
Chain OI: 9,554
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 97th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
97%
vs own history
GEX tilt
+0.98
OI-weighted, today
Vanna tilt
-0.44
δ-sensitivity to IV
Charm tilt
+0.21
δ-decay vs time
Vanna tilt -0.44: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 7 ATM contracts, 4k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 153.1% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)6.5LowOct 21
Straddle Price (30 DTE)$0.30Oct 21
Beta Analysis
Risk Metrics
Beta: 0.9493
Alpha: 13.55%
Correlation: 0.2604
R-Squared: 6.8%
Stock Volatility: 46.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own PAYO
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $29.9M | #884 of 3716 | +181.4% | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $22.8M | #90 of 251 | new | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $14.4M | #868 of 3138 | -17.0% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $17K | #3800 of 4729 | -36.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
PAYO Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 371,367,073 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
9 filers$5.44M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.69M | 31.02% | 2026-06-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $1.40M | 25.63% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $1.33M | 24.49% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $368.82K | 6.77% | 2026-06-30 |
| 5 | Citigroup Inc. Custodian | $356.00K | 6.54% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $130.83K | 2.40% | 2025-09-30 |
| 7 | Capula Management Ltd | $112.50K | 2.07% | 2026-06-30 |
| 8 | PRELUDE CAPITAL MANAGEMENT, LLC | $57.50K | 1.06% | 2026-06-30 |
| 9 | Belvedere Trading LLC | $712 | 0.01% | 2026-06-30 |
8 filers$2.03M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Caption Management, LLC | $623.00K | 30.62% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $346.74K | 17.04% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $219.30K | 10.78% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $214.31K | 10.53% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $179.42K | 8.82% | 2026-06-30 |
| 6 | J. Goldman & Co LP | $178.00K | 8.75% | 2026-06-30 |
| 7 | HARVEST MANAGEMENT LLC | $149.52K | 7.35% | 2026-06-30 |
| 8 | IMC-Chicago, LLC Custodian | $124.60K | 6.12% | 2026-06-30 |
PAYO Insider Trading (Form 4)
Latest: 2026-10-19Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | Beatrice Ordonez | Chief Financial Officer | Tax (F) | −60,485 | $7.12 | -$430.7K | EDGAR |
| 2026-08-21 | John Caplan | Chief Executive Officer | Tax (F) | −41,499 | $7.10 | -$294.6K | EDGAR |
| 2026-08-21 | Beatrice Ordonez | Chief Financial Officer | Tax (F) | −3,303 | $7.09 | -$23.4K | EDGAR |
| 2026-08-21 | Tsafi Goldman | Chief Legal & Governance Ofcr. | Tax (F) | −1,652 | $7.09 | -$11.7K | EDGAR |
| 2026-08-18 | Beatrice Ordonez | Chief Financial Officer | Tax (F) | −12,321 | $7.13 | -$87.8K | EDGAR |
| 2026-08-18 | John Caplan | Chief Executive Officer | Tax (F) | −25,873 | $7.13 | -$184.5K | EDGAR |
| 2026-08-18 | Tsafi Goldman | Chief Legal & Governance Ofcr | Tax (F) | −6,160 | $7.13 | -$43.9K | EDGAR |
| 2026-08-17 | Tsafi Goldman | Chief Legal & Governance Ofcr. | Tax (F) | −17,282 | $7.13 | -$123.2K | EDGAR |
| 2026-08-14 | Beatrice Ordonez | Chief Financial Officer | Tax (F) | −24,194 | $7.14 | -$172.7K | EDGAR |
| 2026-08-14 | Tsafi Goldman | Chief Legal & Governance Ofcr. | Tax (F) | −10,369 | $7.14 | -$74.0K | EDGAR |
| 2026-07-17 | Beatrice Ordonez | Chief Financial Officer | Tax (F) | −60,485 | $7.09 | -$428.8K | EDGAR |
| 2026-06-22 | Amir Goldman | Director | Gift (G) | −500,000 | — | EDGAR | |
| 2026-06-16 | Beatrice Ordonez | Chief Financial Officer | Sell (S) | −25,000 | $7.01 | -$175.2K | EDGAR |
| 2026-06-11 | Barak Eilam | Director | Award (A) | +31,298 | — | EDGAR | |
| 2026-06-11 | Susanna Morgan | Director | Award (A) | +31,298 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
PAYO Insider Holdings
14 insiders · @ $7.16
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | TCV VIII (A), L.P. | 34,262,702 | $245.32M | -$541.80M | 2 | 2026-06-11 | |
| 2 | Christopher P Marshall | Director | 34,231,404 | $245.10M | $0 | 1 | 2025-06-17 |
| 3 | TCV Member Fund, L.P. | 34,202,250 | $244.89M | $0 | 1 | 2025-04-08 | |
| 4 | John Caplan | Chief Executive Officer | 5,654,906 | $40.49M | $0 | 19 | 2026-08-21 |
| 5 | Beatrice Ordonez | Chief Financial Officer | 2,726,478 | $19.52M | -$1.06M | 27 | 2026-10-19 |
| 6 | Amir Goldman | Director | 2,345,085 | $16.79M | $0 | 3 | 2026-06-22 |
| 7 | Scott H. Galit | Director | 1,092,784 | $7.82M | -$12.31M | 7 | 2025-06-05 |
| 8 | Tsafi Goldman | Chief Legal & Governance Ofcr. | 970,183 | $6.95M | -$3.64M | 30 | 2026-08-21 |
| 9 | Pamela H Patsley | Director | 240,818 | $1.72M | $0 | 2 | 2026-06-11 |
| 10 | Rich Williams | Director | 235,791 | $1.69M | $0 | 2 | 2026-06-11 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
PAYO Board & Officers
As of SEC filings through Oct 19, 2026Directors 9
- Amir Goldman · since Jun 25, 2021
- Christopher P Marshall · since Jun 25, 2021
- Rich Williams · since Jun 25, 2021
- Scott H. Galit · since Jun 25, 2021
- Pamela H Patsley · since Sep 9, 2021
- John Caplan · since May 25, 2022
- del Castillo Sharda Caro · since Mar 17, 2023
- Susanna Morgan · since May 31, 2023
- Barak Eilam · since Feb 19, 2025
Officers 5
- John Caplan · Chief Executive Officer · since May 25, 2022
- Beatrice Ordonez · Chief Financial Officer · since Mar 1, 2023
- Itai Perry · Chief Accounting Officer · listed since May 2023
- Tsafi Goldman · Chief Legal & Governance Ofcr. · listed since May 2025
- Michal Fridman · SVP Finance · since Mar 30, 2026
Changes in the last 10 years (42)
| Mar 30, 2026 | Michal Fridman became SVP Finance |
| May 15, 2025 | Tsafi Goldman listed as Chief Legal & Governance Ofcr. (previously Chief Legal & Regulatory Ofcr) in SEC filings |
| Feb 19, 2025 | Barak Eilam became a director |
| May 29, 2024 | The company announced the departure of Arnon Kraft as Chief Operating Officer in an SEC filing |
| Nov 29, 2023 | The company announced the departure of Assaf Ronen as Chief Platform Officer in an SEC filing |
| Sep 5, 2023 | The company announced the departure of Keren Levy as President in an SEC filing |
| May 31, 2023 | Susanna Morgan became a director |
| May 24, 2023 | Scott H. Galit no longer listed as Co-Chief Executive Officer in SEC filings |
| May 18, 2023 | Itai Perry listed as Chief Accounting Officer (previously SVP Finance) in SEC filings |
| Mar 17, 2023 | del Castillo Sharda Caro became a director |
| Mar 16, 2023 | The company announced the departure of Heather Tookes from the board in an SEC filing |
| Mar 1, 2023 | Beatrice Ordonez became Chief Financial Officer |
| Jan 30, 2023 | The company announced the departure of Robert KL Clarkson as Chief Revenue Officer in an SEC filing |
| Jan 18, 2023 | The company announced the departure of Michael G Levine as Chief Financial Officer in an SEC filing |
| Sep 19, 2022 | Assaf Ronen became Chief Platform Officer |
| Aug 25, 2022 | Tsafi Goldman listed as Chief Legal & Regulatory Ofcr (previously Chief Legal & Reg. Officer) in SEC filings |
| May 25, 2022 | John Caplan became a director |
| May 25, 2022 | John Caplan became Chief Executive Officer |
| May 1, 2022 | Itai Perry became SVP Finance |
| Mar 28, 2022 | The company announced the departure of Oded Edri as Chief Accounting Officer in an SEC filing |
| Feb 24, 2022 | Tsafi Goldman listed as Chief Legal & Reg. Officer (previously Cl&ro) in SEC filings |
| Feb 4, 2022 | Gilad Gruber became Chief Technology Officer |
| Dec 22, 2021 | The company announced the departure of Charles Rosenblatt as Chief Strategy Officer in an SEC filing |
| Sep 13, 2021 | Keren Levy listed as President (previously Chief Operating Officer) in SEC filings |
| Sep 9, 2021 | Pamela H Patsley became a director |
| Sep 9, 2021 | Arnon Kraft became Chief Operating Officer |
| Aug 2, 2021 | Robert KL Clarkson became Chief Revenue Officer |
| Jun 25, 2021 | Tsafi Goldman became Cl&ro |
| Jun 25, 2021 | Scott H. Galit became a director |
| Jun 25, 2021 | Scott H. Galit became Co-Chief Executive Officer |
| Jun 25, 2021 | Rich Williams became a director |
| Jun 25, 2021 | Oded Edri became Chief Accounting Officer |
| Jun 25, 2021 | Noam Oren became Chief Technology Officer |
| Jun 25, 2021 | Michael G Levine became Chief Financial Officer |
| Jun 25, 2021 | Keren Levy became Chief Operating Officer |
| Jun 25, 2021 | John C. Morris became a director |
| Jun 25, 2021 | Heather Tookes became a director |
| Jun 25, 2021 | Christopher P Marshall became a director |
| Jun 25, 2021 | Charles Rosenblatt became Chief Strategy Officer |
| Jun 25, 2021 | Aviva Arnon became Chief People Officer |
| Jun 25, 2021 | Avi Zeevi became a director |
| Jun 25, 2021 | Amir Goldman became a director |
Not reported recently (5)
- Avi Zeevi · Last reported as a director in an SEC filing dated Aug 8, 2024
- John C. Morris · Last reported as a director in an SEC filing dated Jun 15, 2022
- Aviva Arnon · Last reported as Chief People Officer in an SEC filing dated Feb 24, 2022
- Gilad Gruber · Last reported as Chief Technology Officer in an SEC filing dated Feb 14, 2022
- Noam Oren · Last reported as Chief Technology Officer in an SEC filing dated Sep 13, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
PAYO Proposed Insider Sales (Form 144)
Latest: 2026-06-15
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-15 | BEATRICE ORDONEZ | Officer | 25,000 | $168.8K | 2026-06-15 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-06-04 | SCOTT GALIT | Director | 106,332 | $713.5K | 2025-06-04 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-06-03 | SCOTT GALIT | Director | 986,119 | $6.69M | 2025-06-03 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-06-02 | SUSANNA MORGAN | Director | 16,180 | $110.2K | 2025-06-02 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-05-27 | TSAFI GOLDMAN | Officer | 53,242 | $362.6K | 2025-05-27 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-03-04 | ITAI PERI | Officer | 46,923 | $391.8K | 2025-03-04 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-01-21 | BEATRICE ORDONEZ | Officer | 85,000 | $919.7K | 2025-01-21 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-01-06 | SCOTT GALIT | Director | 484,111 | $5.07M | 2025-01-06 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-12-10 | TSAFI GOLDMAN | Officer | 360,223 | $3.65M | 2024-12-10 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-11-26 | ITAI PERI | Officer | 3,336 | $36.5K | 2024-11-26 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
96 ETFs hold PAYO
25 shown · $500.15M total exposure · 0.08% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.11% | $115.1M | $103.1B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $61.2M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.06% | $48.4M | $75.1B | 2026-10-20 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.02% | $43.6M | — | 2026-09-30 |
| 5 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.59% | $38.9M | $6.6B | 2026-10-20 |
| 6 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.06% | $24.3M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $21.9M | — | 2026-09-30 |
| 8 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.05% | $18.6M | — | 2026-10-20 |
| 9 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.11% | $17.6M | $15.7B | 2026-10-20 |
| 10 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.13% | $17.6M | $13.6B | 2026-10-20 |
| 11 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.16% | $11.8M | $7.6B | 2026-10-20 |
| 12 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.06% | $11.0M | — | 2026-09-30 |
| 13 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.03% | $9.5M | — | 2026-10-20 |
| 14 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $8.0M | — | 2026-10-20 |
| 15 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.16% | $7.3M | $4.6B | 2026-10-20 |
| 16 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.10% | $7.2M | — | 2026-10-20 |
| 17 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.03% | $7.2M | — | 2026-05-31 |
| 18 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.11% | $6.9M | — | 2026-09-30 |
| 19 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.07% | $5.4M | $7.6B | 2026-10-20 |
| 20 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.13% | $4.2M | $3.1B | 2026-10-20 |
| 21 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.07% | $3.5M | $4.7B | 2026-10-20 |
| 22 | VFH Vanguard Financials ETF | Vanguard | 0.02% | $3.0M | — | 2026-09-30 |
| 23 | FDIG Fidelity Crypto Industry and Digital Payments ETF | Fidelity | 1.35% | $2.9M | $213.0M | 2026-10-20 |
| 24 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $2.7M | $97.4B | 2026-10-20 |
| 25 | DUSG Dimensional US Small Cap Growth ETF | Dimensional | 0.13% | $2.5M | — | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
35.80
TTM Diluted EPS
$0.20
TTM Revenue
$1.07B
TTM Net Income
$72.18M
TTM Op. Cash Flow
$231.60M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $261.60M | $19.57M | $0.06 | $51.83M |
| Q4 '25 | 2025-12-31 | $274.69M | $19.01M | $0.05 | $54.91M |
| Q3 '25 | 2025-09-30 | $270.85M | $14.12M | $0.04 | $54.18M |
| Q2 '25 | 2025-06-30 | $260.61M | $19.48M | $0.05 | $70.69M |
| Q1 '25 | 2025-03-31 | $246.62M | $20.58M | $0.05 | $53.72M |
| Q4 '24 | 2024-12-31 | $261.74M | $18.19M | $0.04 | $45.89M |
| Q3 '24 | 2024-09-30 | $248.27M | $41.57M | $0.11 | $50.12M |
| Q2 '24 | 2024-06-30 | $239.52M | $32.42M | $0.09 | $41.40M |
| Q1 '24 | 2024-03-31 | $228.18M | $28.97M | $0.08 | $39.51M |
| Q4 '23 | 2023-12-31 | $224.32M | $27.02M | $0.07 | $58.16M |
| Q3 '23 | 2023-09-30 | $208.03M | $12.82M | $0.03 | $41.41M |
| Q2 '23 | 2023-06-30 | $206.73M | $45.55M | $0.12 | $56.02M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
35.80
P/B
4.03
P/S
2.49
EV/EBITDA
6.43
EV/Sales
2.17
ROE
11.0%
ROA
0.8%
Div Yield
0.00%
FCF Yield
8.71%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$2.66B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
14.16M
SI % of Float
5.16%
Days to Cover
4.70
Short Vol Ratio
74.4%
Free Float
274.23M
Float %
80.9%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-09-22