Paymentus Holdings, Inc. (PAY)
Company Info
US70439P1084
70439P108
Apr 29, 2005
Highlights
$4.61B
$0.42
91.02
10.96
$962.11M
$251.47M
$82.24M
$16.94 - $40.43
$36.00
4.31%
2.63
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Paymentus Holdings, Inc. (PAY) returned 16.90% year-to-date (YTD) and 103.90% over the past 12 months.
PAY
16.90%
17.65%
1.01%
103.90%
35.98%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.17% | -14.27% | -4.74% | 24.37% | 17.65% | 16.90% | |||||||
| 2024 | -11.25% | -1.89% | 46.21% | -10.29% | -8.33% | 1.55% | 11.32% | 7.47% | -11.92% | 22.93% | 53.64% | -13.59% | 82.82% |
| 2023 | 8.49% | 2.99% | -1.01% | -7.11% | 14.22% | 12.34% | 6.91% | 33.39% | 10.23% | -12.29% | 18.61% | 3.47% | 123.10% |
| 2022 | -24.87% | -12.33% | -8.51% | -21.44% | -8.27% | -11.98% | 8.83% | -18.14% | -18.39% | 7.00% | -2.50% | -21.01% | -77.10% |
| 2021 | 6.61% | 16.39% | -18.31% | -11.55% | -3.94% | 3.90% | 15.47% | 18.34% | 22.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, PAY is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Paymentus Holdings, Inc. (PAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Paymentus Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Paymentus Holdings, Inc. was 80.78%, occurring on Dec 28, 2022. Recovery took 477 trading sessions.
The current Paymentus Holdings, Inc. drawdown is 4.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.78% | Jul 7, 2021 | 374 | Dec 28, 2022 | 477 | Nov 20, 2024 | 851 |
| -37.08% | Dec 3, 2024 | 84 | Apr 4, 2025 | 28 | May 15, 2025 | 112 |
| -17.01% | Jun 3, 2021 | 4 | Jun 8, 2021 | 11 | Jun 23, 2021 | 15 |
| -7.48% | May 20, 2025 | 6 | May 28, 2025 | — | — | — |
| -3.72% | Jun 25, 2021 | 5 | Jul 1, 2021 | 2 | Jul 6, 2021 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Paymentus Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Paymentus Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 114.3% positive surprise.
Valuation
The Valuation section provides an overview of how Paymentus Holdings, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PAY, comparing it with other companies in the Information Technology Services industry. Currently, PAY has a P/E ratio of 91.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PAY compared to other companies in the Information Technology Services industry. PAY currently has a PEG ratio of 11.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PAY relative to other companies in the Information Technology Services industry. Currently, PAY has a P/S ratio of 4.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PAY in comparison with other companies in the Information Technology Services industry. Currently, PAY has a P/B value of 9.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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