Paysafe stock
PSFENYSEPaysafe Limited, TechnologyISIN BMG6964L2062
42Score 42 out of 100, Weak
Price and trend
60 / 100
Price history
−62% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 45% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 33).
The price is 62% below its 52-week high. Largest decline in 6 years: 98% (January 2021 to November 2026).
Chart figures for advanced users
- SMA 50$6.01
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.10
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.87
- The lowest closing price of the last twelve months.
- Resistance$10.16
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Paysafe Limited belongs to the Software (Infrastructure) industry (United Kingdom) and, with a market value of $202.07M, is number 97 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.7B (down 0.2% year on year) and a loss of $182.51M.
- For fiscal 2026, analysts expect on average revenue of $1.81B (up 6.5%) and adjusted earnings per share of $2.00 (up 1.8%).
Show more
- MEQIRI Score 42 out of 100 (Weak): rank 733 of 857 in Technology, median 61.
- Our model puts fair value at $19.37, with the price 65% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.5 times.Stability 19
- High debtDebt 4.47 times equity (latest quarter), Software (Infrastructure) median 0.44.Stability 19
- Loss-makingLoss of $208.3M over the last 12 months.Fundamentals 36
Its standout strength is valuation, while profitability and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak fundamentals
- high price swings
What lowers it
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $12.91 and expensive above $38.73 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 13.9%. At 14.9% the fair value would be $17.76, at 12.9% it would be $21.32.
Possible value trap: looks cheap, but score below 50, high risk.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 5.1% on the twelve months before. Revenue has grown solidly since 2018, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 40%, operating 7%, net −11%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Mar 2027in 119 days
- Last reported
- 12 Nov 2026EPS reported $0.44 (expected $0.55)below expectations
Analyst estimates
Earnings estimates have barely changed since 23 Oct 2026.
- Earnings per share
- $2.000.0%
- Revenue
- $1.81B0.0%
- Earnings per share
- $2.150.0%
- Revenue
- $1.91B0.0%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $142,666 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Paysafe
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 42
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger companies by market value
- Priority Technology HoldingsPRTH $652.33M61
- Cognyte SoftwareCGNT $626.21M34
- Boost RunBRUN $586.62M27
- BackblazeBLZE $558.06M41
- i3 VerticalsIIIV $468.14M50
- AllotALLT $442.25M58
- CI&TCINT $426.2M54
- Repay HoldingsRPAY $370.37M52
ETFs that hold Paysafe
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Digitalisation UCITS ETF2B79 | 0.01% | 0.40% | €726.22M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 14 Feb 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.