PSFESMALL

Paysafe Limited

TechnologyInformation Technology Services
$9.26
$0.00(+1.54%)
52W$5.95
$16.49
Updated May 7, 12:00 AM
RSI64
RS Rating69/99
Beta2.35
Volatility64%
F-Score4/9
Mkt Cap$479M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Paysafe Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings contraction of 183% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
69
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.35
vs S&P 500
HIGH BETA
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.66
50 SMA > 100 SMA$7.54
100 SMA > 150 SMA$8.41
150 SMA > 200 SMA$9.64

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.71+6.27%ABOVE
50 SMA$7.66+20.86%ABOVE
100 SMA$7.54+22.75%ABOVE
150 SMA$8.41+10.12%ABOVE
200 SMA$9.64-3.99%BELOW

Price Performance

1D+1.5%
1W+3.2%
1M+36.0%
3M+30.2%
6M-9.9%
YTD+16.0%
1Y-38.0%
3Y-13.7%
52-Week Trading Range31% from low
$9.26
52W Low$5.95
52W High$16.49

Technical Indicators

RSI (14)BULLISH
63.6
305070
VCP ScoreHOT
7/10
Base depth: 40.3%

Risk Profile

Beta
2.35
52W Vol
64%
ATR
$0.38
Max DD (1Y)
-63%

Volume Analysis

Today
209.1K
50D Avg
364.1K
Vol Ratio
0.57x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-769%
$-0.33
Q2'25-3502%
$-0.85
Q3'25-624%
$-1.52
Q4'25-183%
$-0.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+3.59%
3 Years:+4.38%
TTM:-0.20%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-9.86%

Stock Price CAGR

10 Years:-22.56%
5 Years:-42.94%
3 Years:-13.75%
1 Year:-38.02%

Return on Equity

10Y Avg:-18.3%
5Y Avg:-26.6%
3Y Avg:-7.9%
Last Year:-24.1%

Key Metrics

Market Cap$479M
Gross Margin40.3%
Net Margin-10.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is PSFE in an uptrend right now?

PSFE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is PSFE overbought or oversold?

PSFE's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is PSFE outperforming the market?

PSFE has a Relative Strength (RS) Rating of 69 out of 99. PSFE is performing about average compared to the market.

Where is PSFE in its 52-week range?

PSFE is trading at $9.26, which is 56% of its 52-week high ($16.49) and 31% above its 52-week low ($5.95).

How volatile is PSFE?

PSFE has a Beta of 2.35 and 52-week volatility of 64%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.