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Paysafe Limited

PSFE | US

8.71

USD

0.15

1.75%

PSFE | US
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About Paysafe Limited

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

8.71

Open

8.50

High

8.72

Low

8.29

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
58.1
Sharpe
-0.71
Luna's Score
39/100
Recommendation
Sell

Luna says (PSFE | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

58.6%

1 month

58.1%

3 months

67.8%

6 months

72.9%

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

528.82M

MarketCap(USD)

528.82M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

2.06

Range1M

2.94

Range3M

3.44

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

1.53M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TaskUs Inc.TASKInformation Technology Services6.48574.88M1.41%22.0265.37%
Docebo IncDCBOSoftware-Application18.24551.41M3.46%87.085.29%
Red Violet IncRDVTSoftware-Application38.53529.07M1.16%27.652.61%
Acacia Research CorporationACTGBusiness Services4.86487.82M0.62%6.3118.27%
PubMatic IncPUBMSoftware-Application9.62477.00M5.02%41.328.32%
IBEX LtdIBEXSoftware-Application28.31475.70M1.94%10.1040.42%
Civeo CorporationCVEOBusiness Services31.46452.11M0.96%11.9418.85%
Common StockGDYNInformation Technology Services5.72438.54M2.69%n/a2.62%
OneSpan IncOSPNSoftware-Application11.34429.46M1.43%35.743.92%
Quad/Graphics IncQUADBusiness Services7.89411.55M1.02%n/a809.61%
  • 1

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PE Ratio
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MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
Camping World Holdings IncCWHRecreational Vehicles7.48337.57M8.41%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.99277.39M-0.99%13.230.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.3181.44M2.73%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M7.65%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)67.7949.22Riskier
Debt to Equity-0.95-
Debt to Assets-0.28-
Market Cap528.82M21.19BEmerging
  • 1

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