PAYS
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- Forward P/E (15.07) is attractive
- Price is 3.6x the Graham Number
- Price is 6.4x the Intrinsic Value
- High Price/Book ratio of 6.64
Ref Growth rates
- 45.8% YoY Revenue growth
- Strong analyst target price ($9.80)
- Earnings growth not yet scaling with revenue
Ref Historical trends
- Massive 1-year price appreciation (+179.4%)
- Consistent revenue scaling
- Inconsistent earnings surprise track record
Ref Altman Z-Score, Piotroski F-Score
- Piotroski F-Score of 6/9 (Stable)
- Very low Debt/Equity (0.12)
- Low Quick Ratio (0.43)
Ref Yield, Payout
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PAYS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PAYS
Paysign, Inc.
Primary
|
+47.5% | +54.5% | +179.4% | +5.8% | +71.8% | +5.6% |
|
MTLS
Materialise NV
Peer
|
-84.5% | -33.9% | +16.3% | -13.8% | -0.6% | +3.8% |
|
PLTS
Platinum Analytics Cayman Limited
Peer
|
+145.4% | +145.4% | +145.4% | 0.0% | 0.0% | 0.0% |
|
HCKT
The Hackett Group, Inc.
Peer
|
-21.0% | -30.1% | -51.5% | -31.6% | -12.3% | -6.5% |
|
SPT
Sprout Social, Inc.
Peer
|
-90.8% | -89.8% | -71.9% | -47.5% | -2.3% | +10.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PAYS
Paysign, Inc.
|
NEUTRAL | $322.28M | 44.92 | 19.1% | 9.2% | $5.84 | |
|
MTLS
Materialise NV
|
BULLISH | $322.91M | 34.67 | 3.1% | 2.9% | $5.2 | Compare |
|
PLTS
Platinum Analytics Cayman Limited
|
BEARISH | $316.03M | 1750.0 | -78.5% | -120.7% | $17.5 | Compare |
|
HCKT
The Hackett Group, Inc.
|
NEUTRAL | $315.73M | 27.04 | 14.1% | 4.3% | $12.44 | Compare |
|
SPT
Sprout Social, Inc.
|
BEARISH | $331.66M | - | -23.4% | -9.5% | $5.52 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | BAKER JEFFERY BRADFORD | Chief Financial Officer | Stock Award | 60,000 | - |
| 2025-12-12 | STROBO ROBERT | Officer | Sale | 20,000 | $109,400 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PAYS from our newsroom.