Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Sell
RSI(14)
36.800
Neutral
STOCH(KDJ)(9,3,3)
35.414
Neutral
ATR(14)
0.078
High Vlolatility
CCI(14)
-72.422
Neutral
Williams %R
68.966
Sell
TRIX(12,20)
-0.732
Sell
StochRSI(14)
5.084
Sell
Usio Inc
USIO1.135USD
+0.015+1.34%
Market hours （ET）Quotes delayed by 15 min
10.42MMarket 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 Usio Inc
Currency: USD Updated: 2026-03-27Key Insights
Usio Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 93 out of 159 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 5.06.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Usio Inc'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
Negative
Usio Inc Highlights
StrengthsRisks
Usio, Inc. is a FinTech company that operates a full stack of integrated, cloud-based electronic payment and embedded financial solutions. The Company operates credit/debit and automated clearing house (ACH) payment processing platforms, as well as a card issuing platform to deliver convenient payment solutions and services to its clients. The Company, through its Usio Output Solutions division, offers services relating to electronic bill presentment, document composition, document decomposition and printing and mailing services. It provides payment acceptance through multiple payment methods, including payment facilitation, prepaid card and electronic billing products and services to businesses, merchants and consumers. Through its Prepaid Debit Card platform, it offers a variety of prepaid card products, such as reloadable, incentive, promotional and corporate card programs. It provides integrated electronic payment processing services to merchants and businesses.
Growing
The company is in a growing phase, with the latest annual income totaling USD 85.39M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 85.39M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -12.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.09M shares, decreasing 49.48% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.01M shares of this stock.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
5.063
Target Price
+352.01%
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: 2026-03-27The current financial score of Usio Inc is 5.61, ranking 146 out of 159 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 22.24M, representing a year-over-year increase of 8.19%, while its net profit experienced a year-over-year increase of 337.81%.
Score
Financials
5.82
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
5.29
Operational Efficiency
6.78
Growth Potential
3.13
Shareholder Returns
7.03
Usio Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Usio Inc is 8.02, ranking 53 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is -12.00, which is -275.27% below the recent high of 21.04 and -796.69% above the recent low of -107.64.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 93/159
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Usio Inc is 7.20, ranking 105 out of 159 in the Professional & Commercial Services industry. The average price target is 5.25, with a high of 6.00 and a low of 4.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
5.063
Target Price
+352.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
80
Total
5
Median
8
Average
Company name
Ratings
Analysts
Usio Inc
USIO
5
Block Inc
XYZ
45
PayPal Holdings Inc
PYPL
45
Visa Inc
V
40
Fiserv Ord Shs
FISV
36
Fiserv Inc
FI
35
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: 2026-03-27The current price momentum score of Usio Inc is 6.90, ranking 57 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 1.36 and the support level at 0.95, 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
1.138
Sell
MA10
1.150
Sell
MA20
1.236
Sell
MA50
1.305
Sell
MA100
1.357
Sell
MA200
1.440
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Usio Inc is 3.00, ranking 113 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 14.97%, representing a quarter-over-quarter decrease of 42.72%. The largest institutional shareholder is The Vanguard, holding a total of 1.01M shares, representing 3.64% of shares outstanding, with 4.55% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hoch (Louis A)
National Services Inc.
Frost (Houston Korth)
Perkins Capital Management, Inc.
Carter (Gregory M)
Perritt Capital Management, Inc.
Jacob Asset Management of New York, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 Usio Inc is 4.15, ranking 103 out of 159 in the Professional & Commercial Services industry. The company's beta value is 1.33. 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
1.33
VaR
+5.94%
240-Day Maximum Drawdown
+44.59%
240-Day Volatility
+56.85%
Return
Best Daily Return
60 days
+11.43%
120 days
+11.43%
5 years
+37.22%
Worst Daily Return
60 days
-9.92%
120 days
-9.92%
5 years
-31.25%
Sharpe Ratio
60 days
-1.77
120 days
-1.06
5 years
-0.20
Risk Assessment
Maximum Drawdown
240 days
+44.59%
3 years
+59.46%
5 years
+87.29%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.25
5 years
-0.19
Skewness
240 days
-0.25
3 years
+1.72
5 years
+0.55
Volatility
Realised Volatility
240 days
+56.85%
5 years
+83.09%
Standardised True Range
240 days
+6.00%
5 years
+13.89%
Downside Risk-Adjusted Return
120 days
-153.74%
240 days
-153.74%
Maximum Daily Upside Volatility
60 days
+31.83%
Maximum Daily Downside Volatility
60 days
+37.86%
Liquidity
Average Turnover Rate
60 days
+0.35%
120 days
+0.33%
5 years
--
Turnover Deviation
20 days
+16.39%
60 days
+1.27%
120 days
-4.28%
Peer Comparison
Professional & Commercial Services
Usio Inc
USIO
6.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
BBSI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
KFY
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ICF International Inc
ICFI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
