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Paysafe Ltd

PSFE
6.670USD
+0.050+0.76%
Close 03/30, 16:00ETQuotes delayed by 15 min
69.57MMarket Cap
LossP/E TTM

Paysafe Ltd

6.670
+0.050+0.76%
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 Paysafe Ltd

Currency: USD Updated: 2026-03-30

Key Insights

Paysafe Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 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 8.59.In the medium term, the stock price is expected to trend down.Despite a weak stock 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

Industry at a Glance

Industry Ranking
31 / 72
Overall Ranking
218 / 4542
Industry
Financial Technology (Fintech) & Infrastructure

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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.70B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PB is 0.53, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.85M shares, decreasing 18.10% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 196.66K shares of this stock.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
8.590
Target Price
+29.76%
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: 2026-03-30

The current financial score of Paysafe Ltd is 7.00, ranking 42 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 438.36M, representing a year-over-year increase of 4.35%, while its net profit experienced a year-over-year increase of 175.28%.

Score

Industry at a Glance

Previous score
7.00
Change
0

Financials

7.84

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

4.71

Operational Efficiency

8.82

Growth Potential

6.44

Shareholder Returns

7.18

Paysafe Ltd's Company Valuation

Currency: USD Updated: 2026-03-30

The 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 -2.12, which is -3109.89% below the recent high of 63.88 and -69917.10% above the recent low of -1485.97.

Score

Industry at a Glance

Previous score
8.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-30

The current earnings forecast score of Paysafe Ltd is 6.33, ranking 59 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

Industry at a Glance

Previous score
6.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
8.590
Target Price
+29.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

37
Total
5
Median
8
Average
Company name
Ratings
Analysts
Paysafe Ltd
PSFE
6
Intuit Inc
INTU
34
Affirm Holdings Inc
AFRM
31
Fidelity National Information Services Inc
FIS
27
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: 2026-03-30

The current price momentum score of Paysafe Ltd is 6.48, ranking 39 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 7.54 and the support level at 6.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.91
Change
-0.43

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(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.098
Neutral
RSI(14)
43.674
Neutral
STOCH(KDJ)(9,3,3)
18.542
Neutral
ATR(14)
0.333
Low Volatility
CCI(14)
-148.583
Sell
Williams %R
86.828
Oversold
TRIX(12,20)
0.045
Sell
StochRSI(14)
18.880
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.800
Sell
MA10
6.918
Sell
MA20
7.125
Sell
MA50
6.882
Sell
MA100
7.537
Sell
MA200
10.258
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-30

The current institutional shareholding score of Paysafe Ltd is 5.00, ranking 20 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 53.69%, representing a quarter-over-quarter decrease of 12.06%. The largest institutional shareholder is The Vanguard, holding a total of 196.66K shares, representing 0.38% of shares outstanding, with 6.02% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Saltgate Ltd
13.00M
--
Blackstone Inc.
10.96M
-3.27%
Private Management Group, Inc.
1.49M
+1.62%
Dimensional Fund Advisors, L.P.
2.44M
+3.50%
Fidelity National Financial Inc.
2.25M
-40.00%
Francisco Partners
1.72M
--
Foley (William P II)
1.64M
-0.00%
BlackRock Institutional Trust Company, N.A.
1.54M
-1.20%
Charles Schwab Investment Management, Inc.
346.15K
+48.56%
State Street Investment Management (US)
1.31M
-0.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-30

The 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 1.70. 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

Industry at a Glance

Previous score
3.53
Change
0
Beta vs S&P 500 index
1.70
VaR
+6.39%
240-Day Maximum Drawdown
+63.02%
240-Day Volatility
+59.91%

Return

Best Daily Return
60 days
+20.13%
120 days
+20.13%
5 years
+27.01%
Worst Daily Return
60 days
-9.17%
120 days
-27.56%
5 years
-41.68%
Sharpe Ratio
60 days
-0.76
120 days
-1.64
5 years
-0.52

Risk Assessment

Maximum Drawdown
240 days
+63.02%
3 years
+76.63%
5 years
+95.94%
Return-to-Drawdown Ratio
240 days
-0.87
3 years
-0.23
5 years
-0.20
Skewness
240 days
-0.49
3 years
+0.21
5 years
-0.46

Volatility

Realised Volatility
240 days
+59.91%
5 years
+67.87%
Standardised True Range
240 days
+7.63%
5 years
+22.17%
Downside Risk-Adjusted Return
120 days
-208.90%
240 days
-208.90%
Maximum Daily Upside Volatility
60 days
+59.32%
Maximum Daily Downside Volatility
60 days
+38.21%

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
Paysafe Ltd
PSFE
6.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidelity National Information Services Inc
Fidelity National Information Services Inc
FIS
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
I3 Verticals Inc
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IIIV
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NCR Atleos Corp
NATL
7.83 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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