PSFE NYSE Week ended 07 Aug 2026

Weekly Investor Report

Paysafe Ltd · Technology · Software - Infrastructure

Open interactive chart View report data
Latest close 7.32 USD
-9.4% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -2.3% below the Trend Line and sits at 15.1% of its 52-week range. The latest completed week returned -9.4%, after a -9.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. Options positioning is volatility with 49/100 conviction, while the latest news-sentiment score is 49/100. Near-term considerations: earnings are due in 0d.

Setup score 26 out of 100
Latest Close 7.32 USD 7 Aug 2026
1W Return -9.4% latest completed week
4W Return -9.3% short-term follow-through
12W Return -5.1% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • The trend backdrop is active with a 6-week active streak.
What could go wrong
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -9.4% Latest completed week; four-week move -9.3%. Indicator stack 27/25 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 49/100 conviction; expected move 8.5%. News sentiment 49/100 26 relevant articles in the latest sentiment read. Event risk 0d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -2.3% below the Trend Line and sits at 15.1% of its 52-week range. The latest completed week returned -9.4%, after a -9.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.0x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2912-week average 0.31

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -9.3% over four weeks, -5.1% over 12 weeks, and -35.6% over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W-9.4%
4W-9.3%
12W-5.1%
26W3.0%
52W-35.6%
Active trend streak6 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.21Latest activity-pressure read.
Pressure change-272.2%Four-week change in activity pressure.
Leadership-27.54Latest relative-leadership reading.
RS change-22.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 82%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength54/100Blend of value, momentum, and quality. Underlying universe rank 47; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality27/100Profitability and accounting quality. Underlying universe rank 74; rank 1 is best.
Momentum13/100Medium-term price momentum. Underlying universe rank 88; rank 1 is best.
Growth29/100Revenue and earnings growth. Underlying universe rank 72; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.2x
Market value relative to trailing revenue.
EV / EBITDA
7.6x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
12.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
48.4%
Gross profit retained from each unit of revenue.
Operating margin
4.1%
Operating profit retained from revenue.
Free-cash-flow margin
18.4%
Free cash flow generated from revenue.
Return on invested capital
1.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
3.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-6.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
25.1%
Net share repurchases relative to market value.
Shareholder yield
25.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

PSFE shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.50, expected move of 8.5%, and Sharemaestro trend signal active.

Conviction49/100
Expected move8.5%
Put/call volume0.50
Pressure38
Speculation46
Volatility90
Trend agreement53
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment49/100

Weighted news tone is neutral across 26 relevant articles.

2 positive · 19 neutral · 5 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings0dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move8.5%Nearest-chain priced movement where available.
52-week drawdown-51.3%Distance below the 52-week high.
13-week volatility7.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+20.6%Week of 6 Mar.
Worst week-16.9%Week of 15 May.
Latest week-9.4%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains6
Flat weeks0
Modest losses6
Sharp losses8
Recent vol7.9%13-week weekly-return volatility.
Base vol9.3%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -7.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis44/100

Latest 12-week confirmation: trend 6/12, activity pressure 10/12, relative leadership 0/12.

Activity pressure 0.29; No reversal markers Factors44/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 2; Small Cap Core rank 3 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Options50/100

PSFE shows volatility options pressure with a 49/100 conviction score, put-call volume ratio of 0.50, expected move of 8.5%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 8.5% Sentiment49/100

Weighted news tone is neutral across 26 relevant articles.

Paysafe (PSFE) Projected to Release Earnings on Thursday Insiders50/100

No recent insider transaction evidence is stored.

 Earnings0d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20267.32 USD-9.4%7.49 USD13.59 USD-0.21-27.541.5MOn
31 Jul 20268.08 USD1.6%7.53 USD13.62 USD-0.10-18.241.3MOn
24 Jul 20267.95 USD-2.5%7.53 USD13.64 USD0.02-19.581.1MOn
17 Jul 20268.15 USD1.0%7.53 USD13.66 USD0.18-19.32965.7KOn
10 Jul 20268.07 USD-4.0%7.53 USD13.68 USD0.12-22.571.0MOn
3 Jul 20268.41 USD13.3%7.54 USD13.71 USD0.07-19.391.4MOn
26 Jun 20267.42 USD9.4%7.53 USD13.72 USD0.04-28.372.0MOff
19 Jun 20266.78 USD-4.5%7.54 USD13.74 USD0.12-37.001.1MOff
12 Jun 20267.10 USD2.9%7.55 USD13.76 USD0.47-34.381.3MOff
5 Jun 20266.90 USD-10.7%7.55 USD13.79 USD0.77-36.781.7MOff
29 May 20267.73 USD3.5%7.66 USD13.81 USD0.99-32.001.4MOff
22 May 20267.47 USD-3.1%7.77 USD13.82 USD1.12-34.262.2MOff
15 May 20267.71 USD-16.9%7.94 USD13.84 USD1.14-32.492.2MOff
8 May 20269.28 USD-1.4%8.09 USD13.86 USD1.17-19.691.2MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context