PSFE Paysafe Limited

XNYS 4.05 Delayed
Find condors

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.

PSFE $4.05 —
Key stats
$4.05
52-Week Range
$3.67 – $10.04
YTD
-49.26%
IV Rank (30D)
37.41
Straddle Price
$0.73
P/C Vol Ratio
0.44
Market Cap
$0.2B
Open
$3.85
Day Range
$3.67 – $4.03
Volume
1,804,168
Prev Close
$3.87
Fair Value
+50.0% vs price

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)4.88%
Beta vs SPY1.42
Cost of Equity (CAPM)12.70% (VRP-adj)
WACC5.69%
Volatility Risk Premium+82.2pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Book / Price291.5% — banking bias active (P/B is primary)
Debt / Equity3.98
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$6.01 (Market Anchor value)
SMA 20 / Bollinger Mid$5.91
Bollinger Width / SMA2049.5% (drives anchor stability)
Net Debt$2.4B
Market Cap$0B
Peers used for multiples: BYD, CHDN, CZR, FLUT, LVS, PENN, RRR, SRAD
Blended Fair Value
$9.00
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 15.6× · 4 peers
Peer EV/EBITDA n/a 0% median 9.2× · 7 peers
Peer P/B $23.18 17% median 2.1× · 6 peers
Peer P/S n/a 0% median 1.3× · 7 peers
Market Anchor (SMA50) $6.01 83% stability 71% (BB-width)
Options Expected (B-L 30d) $7.00 0% 5 strikes · skew +0.37
As of 2026-11-13 · updated
About
Industry (SIC)
SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
Exchange
XNYS
Market Cap
$0.2B
Employees
2,900
List Date
2021-03-31
CIK
0001833835
Homepage
https://www.paysafe.com

Paysafe Ltd is an integrated payments platform. Its core purpose is to enable businesses and consumers to connect and transact seamlessly through capabilities in payment processing, digital wallet, and online cash solutions. The company's reportable segments are Merchant Solutions and Digital Wallets. The Merchant Solutions segment, which derives maximum revenue, services markets in North America, Canada and Europe. The Digital Wallets segment services markets in Europe, UK, North America and Latin America. It derives a majority of revenue from the USA followed by Germany, the UK, and all othe…

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

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'21'22'23'24'25'26Avg
Jan---10.37%45.91%18.28%12.07%-14.04%10.37%
Feb---16.05%-8.95%-4.26%2.43%-10.19%-7.40%
Mar0.00%17.30%-8.77%8.67%-18.37%9.66%1.42%
Apr-5.48%-21.69%-15.88%-9.37%-5.52%34.72%-3.87%
May-19.28%-6.19%-31.83%28.30%-19.65%-17.85%-11.08%
Jun2.63%-26.14%6.10%-2.21%1.37%-7.43%-4.28%
Jul-8.33%3.08%17.25%21.75%-7.67%1.64%4.62%
Aug-23.92%-17.50%8.26%10.56%23.56%-17.86%-2.82%
Sep-11.63%-16.36%-11.90%3.36%-4.58%-9.49%-8.43%
Oct1.56%5.04%-15.55%-2.97%-13.71%3.31%-3.72%
Nov-54.40%-0.70%6.98%-6.84%-28.06%-31.75%*-19.13%
Dec13.66%-23.85%18.54%-15.43%1.89%---1.04%
Total-74.60%-72.94%-11.68%48.83%-50.35%-53.79%-35.76%
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: $5.83
SMA 50: $5.96
SMA 200: $7.09
Current: $4.02
EMA 12: $5.73
EMA 26: $5.85
MACD: -0.1286 | Signal: -0.1642
BULLISH
ADX (14): 29.67
TREND
+DI: 18.99
−DI: 44.69

Momentum Oscillators

RSI (14): 30.11
NEUTRAL
Stoch %K: 30.45
Stoch %D: 60.28
Williams %R: -90.12

Volume & Volatility

BB Upper: $7.50
BB Lower: $4.15
OVERSOLD
OBV: -7,612,149
Vol SMA 20: 610,596
Vol ROC: 415.00%
ATR: $0.54
True Range: $0.36
HV 20: 213.5%
HV 30: 174.7%
HV 60: 127.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Confidence Level: 6/10 (BULLISH)

Key Drivers: Technical momentum, oversold Bollinger Bands, and bullish MACD signal.

Primary Risks: Negative news sentiment surrounding regulatory issues and lawsuits.

2-3 Sentence Investment Thesis:

PSFE is trading within a range-bound environment with potential for short-term upside. The stock's recent decline has pushed it into oversold territory, making it attractive for contrarian investors. However, the ongoing legal issues and negative sentiment may continue to pressure the stock price.

Recent News Sentiment Impact:

The majority of recent news headlines have been NEGATIVE, highlighting regulatory issues and lawsuits surrounding PSFE. This has contributed to the bearish sentiment and downward pressure on the stock price.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - NEUTRAL, Medium-term (1-3 months) - BEARISH, Long-term (3-12 months) - NEUTRAL

Support/Resistance Levels:

  • Upper Bollinger Band: $8.92
  • Middle Bollinger Band: $8.13
  • Lower Bollinger Band: $7.35
  • SMA 20: $8.13
  • SMA 50: $7.66

Momentum Signals:

  • RSI (14): 38.18 - NEUTRAL
  • MACD signal: Bullish (-0.01 / Signal: -0.13 / Histogram: 0.12)
  • Bollinger Bands position: Oversold

Volume Analysis:

  • Volume SMA 20: 225709.80
  • On-Balance Volume (OBV): -6895783.64
  • Volume Rate of Change: 59.82%

News & Sentiment Analysis

Recent Headlines Summary: NEGATIVE news headlines surrounding regulatory issues and lawsuits.

Sentiment Assessment: NEGATIVE sentiment dominates, with a majority of recent headlines highlighting bearish themes.

Catalyst Identification: None specified in the provided data.

Market Narrative: The market narrative is dominated by negative news sentiment, which has contributed to the downward pressure on the stock price.

Risk & Volatility Assessment

Beta Interpretation: PSFE's beta of 1.90 indicates that it is more volatile than the broader market (SPY).

Volatility Regime: High volatility regime due to recent price movements and uncertainty surrounding regulatory issues.

Options Market Signals:

  • IV Rank: Low (16.5%)
  • Current IV: 101.8%
  • Expected Move: $1.48 (39 DTE)
  • Volume Flow: 34 calls vs 6 puts
  • Open Interest: 121 calls vs 51 puts

Market Context & Positioning

Sector Performance: PSFE is underperforming the broader market.

Institutional Activity: Institutional interest appears low, with a lack of volume and open interest in options markets.

Correlation Analysis: Correlation to SPY is relatively high (0.36), indicating that PSFE's price movements are closely tied to those of the broader market.

Relative Valuation: PSFE appears undervalued relative to its peers.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $7.35
  • SMA 20: $8.13

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $8.92 (breakout)

Time-Sensitive Catalysts: None specified in the provided data.

Risk Management:

  • Stop-loss levels: Consider setting stop-loss levels at $7.35 or $7.00 to manage risk.
  • Position sizing considerations: Use position sizing strategies, such as volatility-based scaling, to adjust exposure based on market conditions and risk tolerance.

Please note that this analysis is based solely on the provided data and does not account for any additional information that may be available outside of the given dataset.

Generated
News
All PSFE news →
Showing 1–10 of 12
Page 1 of 2

PSFE Options Activity & IV Rank

PSFE IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 75.9%
7-DTE IV: 82.7%
Expected Move: $0.73
7-DTE Move: $0.38
Days to Exp: 35 (2026-12-18)

Options Flow · All expiries

Call Volume: 375
Put Volume: 165
P/C Volume: 0.44
BULLISH
Call OI: 1,705
Put OI: 526
P/C OI: 0.309
Total OI: 2,231

ATM Options Pricing

ATM Call: $0.33
ATM Put: $0.40
Call %: 8.0%
Put %: 9.9%

Chain Summary

Chain Volume: 540
Chain OI: 2,231
Last Updated: 11/13/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
LOW γ vs HISTORY

Estimated net dealer gamma is at the 10th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
10%
vs own history
GEX tilt
-1.00
OI-weighted, today
Vanna tilt
-0.93
δ-sensitivity to IV
Charm tilt
+0.91
δ-decay vs time
Vanna tilt -0.93: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.91: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. 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 put —
— pts EXTREME
as of Nov 13 · No data
30 DTE / 10d put —
— pts EXTREME
as of Nov 13 · ATM 72.8% / Put —

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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)22.4LowNov 13
IV Rank (30 DTE)37.4MediumNov 13

Embed PSFE IV rank

PSFE's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$0.73Nov 13
Beta Analysis

Risk Metrics

Beta: 1.4723
Alpha: -45.85%
Correlation: 0.2609
R-Squared: 6.8%
Stock Volatility: 76.9%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own PSFE
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$692K
0.00%
#2479 of 3138+31.9%13F
Millennium Management Hedge fund
Izzy Englander
$229K
0.00%
#3439 of 3716+24.1%13F
Citadel Hedge fund
Ken Griffin
$79K
0.00%
#5872 of 6285-85.4%13F
Rockefeller Capital Management Family office
Rockefeller family
$10K
0.00%
#4027 of 47290.0%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

PSFE Institutional Ownership (13F)

Filings for 2026-06-30 · 61 already for 2026-09-30
Diluted shares outstanding: 58,070,416 (as of 2025-12-31)

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.

146 filers29,523,992 shares$205.37M value50.84% of float
# Filer Shares Value % of Total % of Float Period
1 Blackstone Inc. 10,961,114 $81.88M 39.87% 18.88% 2026-06-30
2 PRIVATE MANAGEMENT GROUP INC 2,910,973 $16.39M 7.98% 5.01% 2026-09-30
3 BlackRock, Inc. Custodian 1,797,398 $13.43M 6.54% 3.10% 2026-06-30
4 Francisco Partners Management, LP 1,720,543 $12.85M 6.26% 2.96% 2026-06-30
5 Fidelity National Financial, Inc. 2,250,002 $12.67M 6.17% 3.87% 2026-09-30
6 Dimensional Fund Advisors LP Custodian 1,624,342 $9.15M 4.45% 2.80% 2026-09-30
7 AQR Capital Management, LLC Custodian 637,301 $4.76M 2.32% 1.10% 2026-06-30
8 CastleKnight Management LP 602,106 $4.50M 2.19% 1.04% 2026-06-30
9 State Street Corp 510,432 $3.81M 1.86% 0.88% 2026-06-30
10 D. E. Shaw & Co., Inc. Custodian 489,990 $3.66M 1.78% 0.84% 2026-06-30
11 Charles Schwab Investment Management, Inc. 476,159 $3.56M 1.73% 0.82% 2026-06-30
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 408,337 $3.05M 1.49% 0.70% 2026-06-30
13 JACOBS LEVY EQUITY MANAGEMENT, INC 378,292 $2.83M 1.38% 0.65% 2026-06-30
14 MACKENZIE FINANCIAL CORP 486,473 $2.74M 1.33% 0.84% 2026-09-30
15 Arrowstreet Capital, Limited Partnership 322,015 $2.41M 1.17% 0.55% 2026-06-30
16 AustralianSuper Pty Ltd 287,420 $2.15M 1.05% 0.49% 2026-06-30
17 Geode Capital Management, LLC Custodian 347,031 $1.95M 0.95% 0.60% 2026-09-30
18 Quantinno Capital Management LP 226,547 $1.69M 0.82% 0.39% 2026-06-30
19 Empowered Funds, LLC Custodian 201,159 $1.50M 0.73% 0.35% 2026-06-30
20 Nuveen, LLC Custodian 182,319 $1.36M 0.66% 0.31% 2026-06-30
21 WHITEBOX ADVISORS LLC 166,813 $1.25M 0.61% 0.29% 2026-06-30
22 Vanguard Portfolio Management LLC 163,483 $1.22M 0.59% 0.28% 2026-06-30
23 UBS Group AG Custodian 156,050 $1.17M 0.57% 0.27% 2026-06-30
24 Northern Trust Corp Custodian 151,810 $1.13M 0.55% 0.26% 2026-06-30
25 STRS OHIO 131,200 $738.66K 0.36% 0.23% 2026-09-30
6 filers$833.83K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $314.49K 37.72% 2026-06-30
2 Susquehanna International Group, LLP Custodian $314.49K 37.72% 2026-06-30
3 Walleye Trading LLC $125.50K 15.05% 2026-06-30
4 IMC-Chicago, LLC Custodian $74.32K 8.91% 2026-09-30
5 GROUP ONE TRADING LLC Custodian $4.48K 0.54% 2026-06-30
6 Simplex Trading, LLC Custodian $563 0.07% 2026-09-30
4 filers$359.74K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $192.73K 53.57% 2026-06-30
2 IMC-Chicago, LLC Custodian $162.14K 45.07% 2026-09-30
3 Simplex Trading, LLC Custodian $3.38K 0.94% 2026-09-30
4 Walleye Trading LLC $1.49K 0.42% 2026-06-30

PSFE Insider Trading (Form 4)

Latest: 2026-10-02
Form 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
2026-10-02 Chi Eun Lee Chief Transformation Officer Mixed
Exer +3,998 · Tax −1,879
 +2,119 $5.44 -$10.2K EDGAR
2026-10-02 John Harland Crawford Chief Financial Officer Mixed
Tax −57 · Exer +232
 +175 $5.44 -$310 EDGAR
2026-10-02 Nicole Yvette Nahlous Chief Accounting Officer Mixed
Exer +20,058 · Tax −10,500
 +9,558 $5.55 -$58.2K EDGAR
2026-10-02 Elliott Wiseman Chief Legal Officer Mixed
Exer +5,507 · Tax −2,588
 +2,919 $5.44 -$14.1K EDGAR
2026-10-02 Roy Aston Chief Operating Officer Mixed
Exer +6,830 · Tax −3,210
 +3,620 $5.44 -$17.5K EDGAR
2026-10-02 Richard Swales Chief Risk & Compliance Ofcr. Mixed
Exer +5,506 · Tax −2,874
 +2,632 $5.44 -$15.6K EDGAR
2026-09-04 John Harland Crawford Chief Financial Officer Mixed
Exer +32,331 · Tax −7,873
 +24,458 $6.79 -$53.5K EDGAR
2026-08-17 Richard Swales Chief Risk & Compliance Ofcr. Sell (S) −10,000 $6.58 -$65.8K EDGAR
2026-05-27 Dagmar Kollmann Director Mixed
Grant +22,157 · Tax −355
 +21,802 $7.56 $164.8K EDGAR
2026-05-27 Marianne Heiss Director Mixed
Grant +22,157 · Tax −1,241
 +20,916 $7.56 $158.1K EDGAR
2026-05-27 Anthony M Jabbour Director Mixed
Tax −9,080 · Grant +22,157
 +13,077 $7.56 $98.9K EDGAR
2026-05-27 Ignacio Caride Director Mixed
Grant +22,157 · Tax −10,040
 +12,117 $7.56 $91.6K EDGAR
2026-05-27 Rupert Keeley Director Mixed
Tax −10,414 · Grant +22,157
 +11,743 $7.56 $88.8K EDGAR
2026-05-27 Karin Mullane Timpone Director Mixed
Tax −9,708 · Grant +22,157
 +12,449 $7.56 $94.1K EDGAR
2026-05-27 Mark Brooker Director Mixed
Tax −10,414 · Grant +22,157
 +11,743 $7.56 $88.8K 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.

PSFE Insider Holdings

17 insiders · @ $4.02
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 Bruce F Lowthers Jr Chief Executive Officer 801,744 $3.22M $0 1 2026-04-03
2 Robert Gatto Chief Revenue Officer 237,588 $955.1K $0 1 2026-04-03
3 Roy Aston Chief Operating Officer 218,970 $880.3K $0 2 2026-10-02
4 Elliott Wiseman Chief Legal Officer 183,938 $739.4K $0 2 2026-10-02
5 John Harland Crawford Chief Financial Officer 155,710 $626.0K $0 3 2026-10-02
6 Daniel S Henson Director 123,078 $494.8K $0 1 2026-05-27
7 Anthony M Jabbour Director 67,724 $272.3K $0 1 2026-05-27
8 Dagmar Kollmann Director 63,259 $254.3K $0 1 2026-05-27
9 Chi Eun Lee Chief Transformation Officer 54,885 $220.6K $0 2 2026-10-02
10 Nicole Yvette Nahlous Chief Accounting Officer 47,881 $192.5K $0 2 2026-10-02
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.

PSFE Board & Officers

As of SEC filings through Oct 2, 2026

Directors 13

Officers 8

Changes in the last 10 years (21)
May 8, 2026Ignacio Caride became a director
Mar 18, 2026Rupert Keeley became a director
Mar 18, 2026Roy Aston became Chief Operating Officer
Mar 18, 2026Robert Gatto became Chief Revenue Officer
Mar 18, 2026Richard Swales became Chief Risk & Compliance Ofcr.
Mar 18, 2026Peter Benjamin Thompson became a director
Mar 18, 2026Nicole Yvette Nahlous became Chief Accounting Officer
Mar 18, 2026Mark Brooker became a director
Mar 18, 2026Marianne Heiss became a director
Mar 18, 2026Karin Mullane Timpone became a director
Mar 18, 2026Jonthan Francis Murphy became a director
Mar 18, 2026John Harland Crawford became Chief Financial Officer
Mar 18, 2026Elliott Wiseman became Chief Legal & People Officer
Mar 18, 2026Eli A Nagler became a director
Mar 18, 2026Edward Philip Wertheim became a director
Mar 18, 2026Daniel S Henson became a director
Mar 18, 2026Dagmar Kollmann became a director
Mar 18, 2026Chi Eun Lee became Chief Transformation Officer
Mar 18, 2026Bruce F Lowthers Jr became a director
Mar 18, 2026Bruce F Lowthers Jr became Chief Executive Officer
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.

PSFE Proposed Insider Sales (Form 144)

Latest: 2026-08-14
Last 30d: 0 filings  ·  Last 90d: 1 filing · $78K notice value · 1 unique filer · 100% under 10b5-1 plans

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.

Top 90-day filers: Swales Richard (1, $78K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-08-14 Swales Richard Officer 10,000 $77.5K 2026-08-14 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-06-26 Gatto Robert Officer 20,000 $143.0K 2026-06-26 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-05-15 Swales Richard Officer 10,000 $79.7K 2026-05-15 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-03-19 Swales Richard Officer 18,849 $129.5K 2026-03-19 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2026-02-19 Swales Richard Officer 15,769 $100.1K 2026-02-19 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-09-05 Wiseman Elliott Officer 100 $1.5K 2025-09-05 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-07-21 Swales Richard Officer 2,149 $29.8K 2025-07-21 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2025-06-05 Swales Richard Officer 7,987 $100.2K 2025-06-05 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-08-23 Gatto Robert Officer 25,000 $540.9K 2024-08-23 Fidelity Brokerage Services LLC 10b5-1 EDGAR
2024-06-27 Swales Richard Officer 17,359 $304.9K 2024-06-27 Fidelity Brokerage Services 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
25 ETFs hold PSFE
25 shown · $10.61M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.00% $2.9M $76.8B 2026-11-12
2 DFAT Dimensional US Targeted Value ETF Dimensional 0.01% $2.7M — 2026-11-12
3 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $1.1M — 2026-11-12
4 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.01% $899,907 $13.9B 2026-11-12
5 VTWO Vanguard Russell 2000 ETF Vanguard 0.00% $802,692 — 2026-09-30
6 BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF Invesco 0.11% $655,432 — 2026-11-12
7 DFSV Dimensional US Small Cap Value ETF Dimensional 0.00% $621,758 — 2026-11-12
8 PRFZ Invesco RAFI US 1500 Small-Mid ETF Nport 0.02% $444,190 — 2026-07-31
9 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.01% $126,455 — 2026-09-30
10 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.00% $91,479 $3.3B 2026-11-12
11 GWX State Street® SPDR® S&P® International Small Cap ETF SPDR (State Street) 0.01% $66,584 $903.5M 2026-11-12
12 PKW Invesco BuyBack Achievers ETF Invesco 0.00% $65,438 — 2026-11-12
13 FINX Global X FinTech ETF Global X 0.04% $64,018 — 2026-11-13
14 RSSL Global X Russell 2000 ETF Global X 0.00% $46,986 — 2026-11-13
15 IWV iShares Russell 3000 ETF iShares (BlackRock) 0.00% $31,602 $20.4B 2026-11-12
16 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $13,247 — 2026-09-30
17 ODDZ Corgi Sports Betting & Gambling ETF Corgi 0.90% $6,754 $753,830 2026-11-13
18 ITWO ProShares Russell 2000 High Income ETF ProShares 0.00% $5,459 — 2026-11-13
19 FSEV Fidelity Enhanced Small Cap Value ETF Fidelity 0.06% $4,605 $7.8M 2026-11-12
20 URTY ProShares UltraPro Russell2000 ProShares 0.00% $3,847 — 2026-11-13
21 IVSS Applied Finance IVS US SMID ETF Nport 0.01% $2,809 — 2026-06-30
22 UWM ProShares Ultra Russell2000 ProShares 0.00% $2,533 — 2026-11-13
23 KYC Corgi Digital Banking & Fintech Infrastructure ETF Corgi 0.14% $555 $394,065 2026-11-13
24 HDG ProShares Hedge Replication ETF ProShares 0.00% $121 — 2026-11-13
25 RB ProShares Russell 2000 Dynamic Buffer ETF ProShares 0.00% $36 — 2026-11-13
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
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (5 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '252025-12-31————
Q4 '242024-12-31————
Q4 '232023-12-31————
Q4 '222022-12-31————
Q4 '212021-12-31————
Q4 2025 • period ending 2025-12-31 • filed 2026-03-03

PSFE vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
LVS Las Vegas Sands Corp. $24.7B 16.6 +10.9% −38.1% 35
FLUT Flutter Entertainment plc $14.2B — +11.7% −62.8% 6
CHDN Churchill Downs Inc $6.8B 15.4 +4.2% −10.9% 31
CZR Caesars Entertainment, Inc. Common Stock $6.0B — +3.1% +24.5% 50
BYD Boyd Gaming Corporation $5.4B 11.7 +0.3% −10.4% 43
SRAD Sportradar Group AG Class A Ordinary Sha $3.8B — — −45.1% 27
RRR Red Rock Resorts, Inc. Class A Common St $2.9B 29.3 +1.1% −22.4% 35
PENN PENN Entertainment, Inc. Common Stock $2.4B — +6.7% +17.8% 28
PSFE Paysafe Limited $202M — — −49.6% 37
Peer median $5.7B 16.0 +4.2% −16.7% 33

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

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
3.00M
SI % of Float
8.81%
Days to Cover
8.40
Short Vol Ratio
64.1%
Free Float
33.99M
Float %
65.8%
Short interest 2026-10-30 • Short volume 2026-11-13 • Float 2026-09-22