Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.022
Sell
RSI(14)
45.500
Neutral
STOCH(KDJ)(9,3,3)
50.310
Buy
ATR(14)
0.367
High Vlolatility
CCI(14)
-13.310
Neutral
Williams %R
50.743
Neutral
TRIX(12,20)
-0.714
Sell
StochRSI(14)
100.000
Buy
Paysafe Ltd
PSFE7.110USD
+0.570+8.72%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
408.56MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Paysafe Ltd
Currency: USD Updated: 2026-02-06Key Insights
Paysafe Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.90.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.
Paysafe Ltd's Score
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
Paysafe Ltd Highlights
StrengthsRisks
Paysafe Limited is a United Kingdom-based payments platform provider. The Company's integrated payments platform offers the full spectrum of payment solutions ranging from credit and debit card processing to digital wallet, eCash and real-time banking solutions. Its segments include Merchant Solutions and Digital Wallets. Merchant Solutions segment offers a range of solutions, including a full range of PCI-compliant payment acceptance and transaction processing solutions for merchants and integrated service providers including merchant acquiring, transaction processing, and fraud and risk management tools. This segment includes Paysafe and Petroleum Card Services brands. Digital Wallets segment is the combination of its legacy Digital Wallet and eCash solutions and services markets in Europe, United Kingdom, North America and Latin America. It also provides digital commerce solutions for specialized industry verticals, including iGaming, gaming, digital goods and cryptocurrencies.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PB is 0.58, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.98M shares, decreasing 17.87% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.18K shares of this stock.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
8.900
Target Price
+36.09%
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: 2026-02-06The current financial score of Paysafe Ltd is 7.56, ranking 29 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 433.81M, representing a year-over-year increase of 1.57%, while its net profit experienced a year-over-year increase of 575.62%.
Score
Financials
8.17
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
6.34
Operational Efficiency
10.00
Growth Potential
6.09
Shareholder Returns
7.20
Paysafe Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Paysafe Ltd is 8.83, ranking 8 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -3.35, which is -2004.50% below the recent high of 63.88 and -44203.18% above the recent low of -1485.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Paysafe Ltd is 6.29, ranking 58 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 9.50, with a high of 11.60 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
8.900
Target Price
+36.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
37
Total
6
Median
8
Average
Company name
Ratings
Analysts
Paysafe Ltd
PSFE
7
Intuit Inc
INTU
34
Affirm Holdings Inc
AFRM
28
Fidelity National Information Services Inc
FIS
28
Circle Internet Group Inc
CRCL
27
Robinhood Markets Inc
HOOD
26
1
2
3
...
8
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: 2026-02-06The current price momentum score of Paysafe Ltd is 6.91, ranking 28 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 8.26 and the support level at 6.21, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
6.798
Buy
MA10
6.902
Buy
MA20
7.286
Sell
MA50
7.747
Sell
MA100
9.546
Sell
MA200
11.459
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Paysafe Ltd is 5.00, ranking 21 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 53.91%, representing a quarter-over-quarter decrease of 11.70%. The largest institutional shareholder is The Vanguard, holding a total of 196.66K shares, representing 0.34% of shares outstanding, with 4.68% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure 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 Paysafe Ltd is 3.53, ranking 30 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 1.75. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.75
VaR
+6.41%
240-Day Maximum Drawdown
+67.47%
240-Day Volatility
+61.96%
Return
Best Daily Return
60 days
+11.18%
120 days
+11.18%
5 years
+27.01%
Worst Daily Return
60 days
-27.56%
120 days
-27.56%
5 years
-41.68%
Sharpe Ratio
60 days
-1.47
120 days
-1.83
5 years
-0.58
Risk Assessment
Maximum Drawdown
240 days
+67.47%
3 years
+74.96%
5 years
+96.14%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.25
5 years
-0.20
Skewness
240 days
-1.03
3 years
+0.06
5 years
-0.55
Volatility
Realised Volatility
240 days
+61.96%
5 years
+68.44%
Standardised True Range
240 days
+8.54%
5 years
+24.05%
Downside Risk-Adjusted Return
120 days
-208.73%
240 days
-208.73%
Maximum Daily Upside Volatility
60 days
+58.26%
Maximum Daily Downside Volatility
60 days
+63.85%
Liquidity
Average Turnover Rate
60 days
+0.67%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
-3.15%
60 days
+3.11%
120 days
+3.73%
Peer Comparison
Financial Technology (Fintech) & Infrastructure
Paysafe Ltd
PSFE
6.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
STNE
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NATL
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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