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Paysafe Limited (PSFE)

Technology | Software - Infrastructure | London, United Kingdom | NYSE
8.85 USD +0.23 (2.668%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 8.83 -0.02 (-0.020%) ⇩ (April 17, 2026, 7:56 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:21 p.m. EDT

Paysafe (PSFE) presents a high-beta opportunistic play for the earnings cycle. The stock rallied 30% in two weeks from the $6.67 low, capitalizing on the digital wallet segment recovery. While the fundamentals are degraded with negative earnings and massive leverage (Debt/Equity ~405%), the short-term technicals and options flow (bull CE OI > Put OI) support a momentum-rated position targeting the analyst consensus range. However, this is strictly a short-term recovery trade; the long-term rating remains tepid due to the balance sheet concerns and lack of organic growth visibility post-audit restructuring.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.061829
MSTL0.063533
AutoTheta0.072148
AutoARIMA0.142883

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 71%
H-stat 1.24
Ljung-Box p 0.000
Jarque-Bera p 0.202
Excess Kurtosis 0.49
Attribute Value
Sector Technology
Debt to Equity Ratio 405.918
Revenue per Share 29.299
Market Cap 457,335,744
Forward P/E 3.31
Beta 1.67
Profit Margins -10.73%
Website https://www.paysafe.com

As of April 18, 2026, 10:21 p.m. EDT: Speculators are net bullish on the short-term earnings cycle. Options data shows heavy open interest and volume in at-the-money calls ($8.00 strike for April expiration), suggesting an expectation of a price target near $8-$9. Conversely, covered call selling is dominant in the $6.00-$9.00 range for all expirations, indicating an 'Upside Cap' or 'naked calls' strategy where sellers are betting on a range-bound rally capped at around $9-$10, while buyers queue up at $15.00 CE. The lack of significant volume in near-term puts suggests minimal fear of a crash, aligning with the intraday price recovery from $6.67 to $8.85.


Info Dump

Attribute Value
52 Week Change -0.35869563
Address1 2 Gresham Street
Address2 1st Floor
All Time High 234.792
All Time Low 5.95
Ask 9.04
Ask Size 600
Average Analyst Rating 3.3 - Hold
Average Daily Volume10 Day 433,580
Average Daily Volume3 Month 450,367
Average Volume 450,367
Average Volume10Days 433,580
Beta 1.668
Bid 7.0
Bid Size 100
Book Value 12.676
City London
Country United Kingdom
Crypto Tradeable 0
Currency USD
Current Price 8.85
Current Ratio 1.238
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 9.025
Day Low 8.77
Debt To Equity 405.918
Display Name Paysafe
Earnings Call Timestamp End 1,772,544,600
Earnings Call Timestamp Start 1,772,544,600
Earnings Timestamp 1,772,544,600
Earnings Timestamp End 1,778,589,000
Earnings Timestamp Start 1,778,589,000
Ebitda 406,596,000
Ebitda Margins 0.23898001
Enterprise To Ebitda 7.035
Enterprise To Revenue 1.681
Enterprise Value 2,860,386,048
Eps Current Year 2.1648
Eps Forward 2.67117
Eps Trailing Twelve Months -3.14
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 7.0064
Fifty Day Average Change 1.8436003
Fifty Day Average Change Percent 0.26313087
Fifty Two Week Change Percent -35.869564
Fifty Two Week High 16.485
Fifty Two Week High Change -7.635
Fifty Two Week High Change Percent -0.46314833
Fifty Two Week Low 5.95
Fifty Two Week Low Change 2.9000006
Fifty Two Week Low Change Percent 0.48739508
Fifty Two Week Range 5.95 - 16.485
Financial Currency USD
First Trade Date Milliseconds 1,602,250,200,000
Float Shares 24,136,063
Forward Eps 2.67117
Forward P E 3.3131552
Free Cashflow 104,281,000
Full Exchange Name NYSE
Full Time Employees 2,900
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.56436
Gross Profits 960,190,976
Has Pre Post Market Data 1
Held Percent Insiders 0.28874
Held Percent Institutions 0.5707
Implied Shares Outstanding 51,676,354
Industry Software - Infrastructure
Industry Disp Software - Infrastructure
Industry Key software-infrastructure
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,670,889,600
Last Split Factor 1:12
Long Business Summary Paysafe Limited provides digital payment solutions in the United States, Germany, the United Kingdom, and internationally. The company operates through two segments, Merchant Solutions and Digital Wallets. The Merchant Solutions segment offers 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, as well as support services under the Paysafe and Petroleum Card Services brands. Its Digital Wallets segment provides digital wallet solutions under the Neteller, Skrill, and PagoEfectivo brands; eCash solutions under the PaysafeCard, PaysafeCash, viafintech, SafetyPay, and PagoEfectivo brands; and pay-by-bank solutions under the Rapid Transfer brand. The company also offers digital commerce solutions for specialized industry verticals, including travel, streaming and video gaming, retail and hospitality, and digital assets, as well as iGaming, which covers online betting related to sports, e-sports, fantasy sports, poker, and other casino games. Paysafe Limited was founded in 1996 and is based in London, the United Kingdom.
Long Name Paysafe Limited
Market us_market
Market Cap 457,335,744
Market State CLOSED
Max Age 86,400
Message Board Id finmb_557356178
Most Recent Quarter 1,767,139,200
Net Income To Common -182,507,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 453,587,855
Number Of Analyst Opinions 5
Open 8.85
Operating Cashflow 236,155,008
Operating Margins 0.05988
Payout Ratio 0.0
Phone 44 20 7608 8460
Post Market Change -0.020000458
Post Market Change Percent -0.22599386
Post Market Price 8.83
Post Market Time 1,776,470,201
Previous Close 8.62
Price Eps Current Year 4.0881376
Price Hint 2
Price To Book 0.6981698
Price To Sales Trailing12 Months 0.26880154
Profit Margins -0.10727
Quick Ratio 0.275
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.33333
Region US
Regular Market Change 0.23
Regular Market Change Percent 2.66822
Regular Market Day High 9.025
Regular Market Day Low 8.77
Regular Market Day Range 8.77 - 9.025
Regular Market Open 8.85
Regular Market Previous Close 8.62
Regular Market Price 8.85
Regular Market Time 1,776,456,003
Regular Market Volume 360,636
Return On Assets 0.016929999
Return On Equity -0.2379
Revenue Growth 0.044
Revenue Per Share 29.299
Sand P52 Week Change 0.38150132
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 51,252,865
Shares Percent Shares Out 0.056599997
Shares Short 2,926,917
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 2,743,980
Short Name Paysafe Limited
Short Percent Of Float 0.52889997
Short Ratio 7.23
Source Interval 15
Symbol PSFE
Target High Price 10.0
Target Low Price 6.75
Target Mean Price 8.59
Target Median Price 9.0
Total Cash 250,764,992
Total Cash Per Share 4.907
Total Debt 2,658,916,096
Total Revenue 1,701,388,032
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -3.14
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.9338
Two Hundred Day Average Change -1.0837994
Two Hundred Day Average Change Percent -0.1091022
Type Disp Equity
Volume 360,636
Website https://www.paysafe.com
Zip EC2V 7AD