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Paysafe Limited

PSFE | US

6.92

USD

-0.07

-1.00%

PSFE | US

About Paysafe Limited

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

13/03/2026

Close

6.92

Open

7.02

High

7.12

Low

6.70

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
89.1
Sharpe
-0.90
Luna's Score
31/100
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

High Short-term Volatility

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

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

Risk Meter

10 days

107.9%

1 month

89.1%

3 months

66.2%

6 months

69.4%

Returns

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

420.14M

MarketCap(USD)

420.14M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.84

Range1M

1.89

Range3M

2.61

Volumes: Market Activity

Rel. volume

0.81

Price X volume

2.79M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Xerox CorporationXRXInformation Technology Services1.66206.39M-2.92%n/a135.22%
Crexendo IncCXDOInformation Technology Services6.39170.71M-1.39%58.103.61%
Unisys CorporationUISInformation Technology Services2.28158.08M-1.30%n/a-302.18%
Digimarc CorporationDMRCInformation Technology Services6.53139.88M-1.66%n/a8.22%
NOTENOTEInformation Technology Services0.968135.01M-1.92%n/a163.02%
ARB IOT Group Limited Ordinary SharesARBBInformation Technology Services4.7124.26M-5.40%n/a0.20%
CSP IncCSPIInformation Technology Services8.9387.19M3.60%48.812.04%
WidePoint CorporationWYYInformation Technology Services4.4643.05M0.68%n/a31.92%
CLPS IncorporationCLPSInformation Technology Services1.0328.68M-1.90%n/a29.37%
Trident Digital Tech Holdings Ltd American Depository SharesTDTHInformation Technology Services0.215613.92M0.61%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Entertainment Holdings IncAMCMedia - Diversified1.09393.88M0.00%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles19.63326.00M-1.51%34.2726.82%
AMC Networks IncAMCXMedia - Diversified7.21317.95M-3.09%6.32236.34%
Camping World Holdings IncCWHRecreational Vehicles6.46291.53M0.62%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.08245.80M-0.56%13.230.00%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M14.57%n/a-91.95%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.44135.52M-11.16%n/a286.96%
Reading International IncRDIBMedia - Diversified10.3881.43M-1.61%n/a4054.78%
Reading International IncRDIMedia - Diversified1.0930.77M-0.91%n/a4054.78%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.569711.01M0.96%n/a58.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.09-Cheaper
Ent. to Revenue2.18-Cheaper
PE Ratio-47.45-
Price to Book1.6111.45Cheaper
Dividend Yield---
Std. Deviation (3M)66.24-Riskier
Debt to Equity-0.95-
Debt to Assets-0.28-
Market Cap420.14M-Emerging
  • 1

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