NASDAQ · Software - Infrastructure

PAYS (PAYS) Stock

$9.25 +3.24% NASDAQ: PAYS Technology

Valuation

MetricValue
Price$9.25
Market Cap$517.13M
P/E Ratio46.85
P/B Ratio7.09
P/S Ratio3.69
EPS (TTM)$0.13
52-Week High$9.25
52-Week Low$3.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE16.67%
ROA2.90%
ROCE14.58%
Gross Margin8.54%
Operating Margin8.54%
Net Margin11.37%
Debt/Equity0.11
Current Ratio1.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$29.0M$38.0M$47.0M$58.0M$82.0M
Operating Profit$-3.0M$0$0$1.0M$7.0M
Net Profit$-3.0M$1.0M$6.0M$4.0M$8.0M
EPS$-0.05$0.02$0.12$0.07$0.13
Op Margin-9.3%0.9%-0.3%1.8%8.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$84.0M$108.0M$147.0M$179.0M$276.0M
Total Liabilities$71.0M$92.0M$122.0M$149.0M$228.0M
Cash$7.0M$10.0M$17.0M$11.0M$21.0M
Borrowings$4.0M$4.0M$3.0M$3.0M$14.0M

Latest News

Paysign to Host Second Quarter 2026 Earnings Call Business Wire · Jul 14, 2026 Paysign Insider Sold Shares Worth $801,140, According to a Recent SEC Filing MT Newswires · Jul 1, 2026 Paysign’s (PAYS) Quarterly Results Defy Disruption Fears Insider Monkey · Jun 22, 2026 Paysign, Inc. to Present at the Planet MicroCap Las Vegas 2026 Business Wire · Jun 2, 2026 3 Growth Companies With Insider Ownership As High As 38% Simply Wall St. · May 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$15.0M$25.0M$28.0M$23.0M$52.0M
Investing Cash Flow$-5.0M$-8.0M$-14.0M$-19.0M$-11.0M
Financing Cash Flow$0$0$-1.0M$0$0
Net Cash Flow$13.0M$21.0M$19.0M$13.0M$43.0M
Free Cash Flow$13.0M$21.0M$21.0M$13.0M$51.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA22.23
FCF Yield20.73%
Quick Ratio1.12
Interest Coverage—
Return 1Y-0.94%
Return 3Y309.27%
Return 5Y225.84%

Ownership

Insiders Held20.57%
Institutions Held47.67%
Institutions Float Held60.01%
Institutional HolderSharesReport Date
Topline Capital Management, LLC4,639,0612026-03-31
Blackrock Inc.2,351,6482026-03-31
Punch & Associates Investment Management, Inc.2,058,2102026-03-31
Thompson, Siegel & Walmsley LLC1,666,9502026-03-31
Renaissance Technologies, LLC1,531,0722026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTSALT5 Sigma Corporation $0.86 +0.00% -0.15 $119.56M 0.00%
ATGL $8.35 +11.33% -3.30 $127.44M 0.00%
BKTI $78.04 -3.07% 24.22 $292.20M 0.00%
DGXX $3.91 +4.27% -11.78 $385.30M 0.00%
III $4.15 +0.70% 19.88 $198.47M 4.31%

About PAYS

PAYS is led by CEO Mark R. Newcomer, employs 173 people, headquartered in US, publicly traded since 2007.

PAYS stock trades at $9.25 with a market capitalization of $517.13M. The stock is valued at a price-to-earnings (P/E) ratio of 46.85, price-to-book of 7.09, price-to-sales of 3.69. Over the past 52 weeks the stock has ranged between $3.08 and $9.25, and currently trades at its 52-week high.

On profitability, PAYS generates a return on equity (ROE) of 16.67%, above the typical market average, return on capital employed of 14.58%, an operating margin of 8.54%, a net profit margin of 11.37%.

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