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Paysign Inc

PAYS
3.720USD
+0.180+5.08%
Close 02/06, 16:00ETQuotes delayed by 15 min
204.76MMarket Cap
26.59P/E TTM

Paysign Inc

3.720
+0.180+5.08%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Paysign Inc

Currency: USD Updated: 2026-02-06

Key Insights

Paysign Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 72 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.10.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Paysign Inc's Score

Industry at a Glance

Industry Ranking
72 / 156
Overall Ranking
196 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Paysign Inc Highlights

StrengthsRisks
Paysign, Inc. is a provider of prepaid card programs, patient affordability offerings, digital banking services and integrated payment processing designed for businesses, consumers and government institutions. The Company’s payment solutions are utilized by its corporate customers to increase customer loyalty, increase patient adherence rates, reduce administration costs and streamline operations. It markets its prepaid card solutions under its Paysign brand. Its end-to-end technologies securely enable digital payout solutions and facilitate the distribution of funds for donor compensation, copay assistance, employee rewards, travel expenses, per diem, reimbursements, rebates, and countless other exchanges of value. It operates on a payments platform with fintech capabilities that can be seamlessly integrated with its clients’ systems. It offers donor engagement app, which integrates seamlessly with existing donor management systems, delivering immediate value to plasma centers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 53.51% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 58.38M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 58.38M.
Undervalued
The company’s latest PE is 26.59, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 24.40M shares, increasing 8.23% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.87M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.49.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
9.100
Target Price
+145.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Paysign Inc is 7.90, ranking 42 out of 156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 21.60M, representing a year-over-year increase of 41.56%, while its net profit experienced a year-over-year increase of 54.17%.

Score

Industry at a Glance

Previous score
7.90
Change
0

Financials

5.85

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.25

Operational Efficiency

8.74

Growth Potential

8.39

Shareholder Returns

7.25

Paysign Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Paysign Inc is 7.19, ranking 85 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 26.59, which is 657.81% below the recent high of 201.52 and 36.08% above the recent low of 17.00.

Score

Industry at a Glance

Previous score
7.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 72/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Paysign Inc is 8.80, ranking 13 out of 156 in the Professional & Commercial Services industry. The average price target is 9.00, with a high of 10.00 and a low of 8.50.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
9.100
Target Price
+145.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

78
Total
5
Median
8
Average
Company name
Ratings
Analysts
Paysign Inc
PAYS
5
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
44
Visa Inc
V
42
Fiserv Ord Shs
FISV
36
Fiserv Inc
FI
36
1
2
3
...
16

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Paysign Inc is 6.78, ranking 94 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 4.64 and the support level at 3.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.131
Sell
RSI(14)
26.218
Sell
STOCH(KDJ)(9,3,3)
11.085
Oversold
ATR(14)
0.208
High Vlolatility
CCI(14)
-131.769
Sell
Williams %R
81.731
Oversold
TRIX(12,20)
-1.030
Sell
StochRSI(14)
95.204
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.782
Sell
MA10
4.038
Sell
MA20
4.348
Sell
MA50
4.872
Sell
MA100
5.203
Sell
MA200
5.284
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Paysign Inc is 3.00, ranking 111 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 44.32%, representing a quarter-over-quarter increase of 11.58%. The largest institutional shareholder is The Vanguard, holding a total of 1.87M shares, representing 3.39% of shares outstanding, with 3.70% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Newcomer (Mark R)
8.95M
-0.69%
Topline Capital Management, LLC
5.45M
+0.43%
Spence (Elaine)
4.70M
--
Spence (Daniel H)
4.29M
-52.22%
BlackRock Institutional Trust Company, N.A.
2.14M
-0.06%
The Vanguard Group, Inc.
Star Investors
1.82M
+1.63%
Thompson, Siegel & Walmsley LLC
1.27M
--
Renaissance Technologies LLC
Star Investors
1.13M
-7.21%
Palisades Investment Partners, LLC
897.63K
--
1248 Management, LLC
920.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Paysign Inc is 4.95, ranking 93 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Paysign Inc’s latest ESG disclosure is at an average level in the Professional & Commercial Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
4.95
Change
0
Beta vs S&P 500 index
0.99
VaR
+5.85%
240-Day Maximum Drawdown
+58.64%
240-Day Volatility
+67.27%

Return

Best Daily Return
60 days
+6.01%
120 days
+7.89%
5 years
+24.58%
Worst Daily Return
60 days
-8.89%
120 days
-10.06%
5 years
-26.69%
Sharpe Ratio
60 days
-2.71
120 days
-1.41
5 years
+0.32

Risk Assessment

Maximum Drawdown
240 days
+58.64%
3 years
+64.60%
5 years
+68.92%
Return-to-Drawdown Ratio
240 days
+0.64
3 years
-0.01
5 years
-0.02
Skewness
240 days
-0.28
3 years
+0.37
5 years
+0.39

Volatility

Realised Volatility
240 days
+67.27%
5 years
+69.07%
Standardised True Range
240 days
+7.43%
5 years
+5.10%
Downside Risk-Adjusted Return
120 days
-209.73%
240 days
-209.73%
Maximum Daily Upside Volatility
60 days
+37.57%
Maximum Daily Downside Volatility
60 days
+35.08%

Liquidity

Average Turnover Rate
60 days
+1.62%
120 days
+1.08%
5 years
--
Turnover Deviation
20 days
+149.19%
60 days
+173.55%
120 days
+81.71%

Peer Comparison

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Paysign Inc
Paysign Inc
PAYS
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Brady Corp
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Score
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Earnings Forecast
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McGrath RentCorp
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8.68 /10
Score
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Ennis Inc
Ennis Inc
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8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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8.48 /10
Score
Financial Health
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Brinks Co
Brinks Co
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8.47 /10
Score
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