- ISIN
- BMG6964L1072
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Oct 9, 2020
Highlights
- Market Cap
- $341.92M
- Enterprise Value
- $2.64B
- EPS (TTM)
- -$3.57
- Total Revenue (TTM)
- $1.74B
- Gross Profit (TTM)
- $843.58M
- EBITDA (TTM)
- $379.13M
- Year Range
- $5.95 - $15.02
- Target Price
- $10.13
- ROA (TTM)
- -4.28%
- ROE (TTM)
- -32.37%
Share Price Chart
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Performance
PSFE Performance Chart
Paysafe Limited (PSFE) is down 17.4% since the beginning of the year. At $7 per share, PSFE is trading 55.5% below its 52-week high of $15. Investors who bought $1,000 worth of PSFE shares 5 years ago would now be looking at an investment worth $50.
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Returns By Period
Paysafe Limited (PSFE) has returned -17.43% so far this year and -43.63% over the past 12 months.
Paysafe Limited
- 1D
- -1.47%
- 1M
- -10.58%
- YTD
- -17.43%
- 6M
- -18.24%
- 1Y
- -43.63%
- 3Y*
- -14.35%
- 5Y*
- -45.14%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PSFE Monthly Returns History
Based on dividend-adjusted daily data since Oct 9, 2020, PSFE's average daily return is -0.10%, while the average monthly return is -2.54%.
Historically, 42% of months were positive and 58% were negative. The best month was Jan 2023 with a return of +51.5%, while the worst month was Nov 2021 at -53.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PSFE closed higher 47% of trading days. The best single day was Nov 14, 2023 with a return of +27.0%, while the worst single day was Nov 11, 2021 at -41.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.20% | -8.75% | 8.79% | 32.75% | -14.49% | -13.58% | -17.43% | ||||||
| 2025 | 13.45% | 2.06% | -20.76% | -2.93% | -18.91% | 2.19% | -3.72% | 16.13% | -8.43% | -14.78% | -30.15% | 5.20% | -52.69% |
| 2024 | 16.34% | -3.23% | 9.65% | -9.94% | 27.85% | -2.75% | 18.72% | 6.72% | 0.13% | -5.31% | -6.40% | -13.98% | 33.70% |
| 2023 | 51.48% | -5.23% | -13.39% | -16.85% | -32.73% | 4.45% | 19.23% | 8.89% | -8.47% | -18.93% | 4.01% | 26.51% | -7.92% |
| 2022 | -7.16% | -12.12% | 6.27% | -17.99% | -1.80% | -28.57% | 3.08% | -17.91% | -16.36% | 5.80% | -2.74% | -18.49% | -70.40% |
| 2021 | 2.12% | -1.36% | -11.24% | 2.22% | -18.70% | 7.93% | -10.90% | -21.59% | -8.39% | 0.65% | -53.46% | 7.71% | -74.11% |
Benchmark Metrics
Paysafe Limited has an annualized alpha of -41.94%, beta of 1.91, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since October 09, 2020.
- This stock participated in 212.46% of S&P 500 Index downside but only 10.23% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -41.94%
- Beta
- 1.91
- R²
- 0.21
- Upside Capture
- 10.23%
- Downside Capture
- 212.46%
Return for Risk
Risk / Return Rank
PSFE ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Paysafe Limited (PSFE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PSFE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -3.52 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.37 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 2.78 | -3.53 |
| Martin ratioReturn relative to average drawdown | -1.13 | 12.44 | -13.57 |
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 Paysafe Limited. 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 Paysafe Limited was 97.40%, occurring on Feb 24, 2026. The portfolio has not yet recovered.
The current Paysafe Limited drawdown is 97.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.40%Feb 2026 | 5y 1mo | — | 5y 5moJan 2021 - now |
2021 correction2021 | -11.35%Jan 2021 | 6d | 9d | 15dDec 2020 - Jan 2021 |
2020 pullback2020 | -6.09%Dec 2020 | 1d | 5d | 6dDec 2020 - Dec 2020 |
2021 pullback2021 | -4.53%Jan 2021 | 1d | 4d | 5dJan 2021 - Jan 2021 |
2020 pullback2020 | -3.12%Oct 2020 | 17d | 8d | 25dOct 2020 - Nov 2020 |
Drawdown Indicators
| PSFE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.40% | -56.78% | -40.62% |
Max Drawdown (1Y)Largest decline over 1 year | -59.06% | -9.10% | -49.96% |
Max Drawdown (3Y)Largest decline over 3 years | -76.63% | -18.90% | -57.73% |
Max Drawdown (5Y)Largest decline over 5 years | -95.94% | -25.43% | -70.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.11% | -1.80% | -95.31% |
Average DrawdownAverage peak-to-trough decline | -80.13% | -10.71% | -69.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.70% | 2.03% | +36.67% |
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 Paysafe Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Paysafe Limited 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PSFE relative to other companies in the Information Technology Services industry. Currently, PSFE has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PSFE in comparison with other companies in the Information Technology Services industry. Currently, PSFE has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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