Paysign, Inc. (PAYS)
Nasdaq · Services-Business Services, Nec · Services · CIK 1496443 · fiscal year ends in Dec
Closing price $14.34 on 29 Oct 2026; 52-week range $3.18 to $15.61.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $100.6M
- Revenue growth
- 46.8%
- Net income, last twelve months
- $15.8M
- Earnings per share
- $0.26
- Gross margin
- 61.0%
- Operating margin
- 17.0%
- Net margin
- 15.7%
- Free cash flow
- $73.5M
- Return on equity
- 26.2%
- Market value
- $809.4M
- Price to earnings
- 55.2x
- Cash
- $176.5M
- Debt
- $5.3M
- Debt to equity
- 0.09
- Shares outstanding
- 56.4M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $82.0M | $7.4M | $7.6M | $0.13 | $51.2M | 10-K filed 25 Mar 2026 |
| FY2024 | 31 Dec 2024 | $58.4M | $1.0M | $3.8M | $0.07 | $22.5M | 10-K filed 26 Mar 2025 |
| FY2023 | 31 Dec 2023 | $47.3M | -$167.3K | $6.5M | $0.12 | $27.4M | 10-K filed 27 Mar 2024 |
| FY2022 | 31 Dec 2022 | $38.0M | $344.3K | $1.0M | $0.02 | $25.2M | 10-K filed 22 Mar 2023 |
| FY2021 | 31 Dec 2021 | $29.5M | -$2.7M | -$2.7M | -$0.05 | $14.9M | 10-K filed 23 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $28.3M | $6.8M | $0.11 |
| Q1 FY2026 | 31 Mar 2026 | $28.0M | $5.4M | $0.09 |
| Q4 FY2025 | 31 Dec 2025 | $22.8M | $1.4M | $0.02 |
| Q3 FY2025 | 30 Sep 2025 | $21.6M | $2.2M | $0.04 |
| Q2 FY2025 | 30 Jun 2025 | $19.1M | $1.4M | $0.02 |
| Q1 FY2025 | 31 Mar 2025 | $18.6M | $2.6M | $0.05 |
| Q4 FY2024 | 31 Dec 2024 | $15.6M | $1.4M | $0.02 |
| Q3 FY2024 | 30 Sep 2024 | $15.3M | $1.4M | $0.03 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Plasma Industry | $45.6M | 55.3% |
| Pharma Industry | $33.9M | 41.1% |
| Other Revenue | $2.5M | 3.1% |
| Breakage Revenue | $474.7K | 0.6% |
Company events
The newest 8-K filings of 99 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 5 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 13 May 2026 | 8-K | Shareholder vote | 5.07 |
| 12 May 2026 | 8-K | Results | 2.02, 9.01 |
| 24 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 12 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 16 Sep 2025 | 8-K | Investor update | 7.01, 9.01 |
| 5 Aug 2025 | 8-K | Results | 2.02, 9.01 |
| 6 Jun 2025 | 8-K | Auditor change | 4.01, 9.01 |
| 13 May 2025 | 8-K | Shareholder vote | 5.07 |
| 8 May 2025 | 8-K | Results | 2.02, 9.01 |
| 25 Mar 2025 | 8-K | Results, Share sale, Investor update | 2.02, 3.02, 7.01, 9.01 |
| 5 Nov 2024 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 238 held.
| Filed | Form | Period |
|---|---|---|
| 6 Aug 2026 | 10-Q | 30 Jun 2026 |
| 5 Aug 2026 | 8-K | 5 Aug 2026 |
| 13 May 2026 | 10-Q | 31 Mar 2026 |
| 13 May 2026 | 8-K | 8 May 2026 |
| 12 May 2026 | 8-K | 12 May 2026 |
| 26 Mar 2026 | DEFA14A | – |
| 26 Mar 2026 | DEF 14A | 27 Mar 2026 |
| 25 Mar 2026 | 10-K | 31 Dec 2025 |
| 24 Mar 2026 | 8-K | 24 Mar 2026 |
| 13 Nov 2025 | 10-Q | 30 Sep 2025 |
| 12 Nov 2025 | 8-K | 12 Nov 2025 |
| 16 Sep 2025 | 8-K | 15 Sep 2025 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 9 Oct 2026 | Newcomer Mark, CEO | Sale under a trading plan | 50,000 | $15.34 | $766.9K | 9,113,002 | 14 Oct 2026 |
| 16 Sep 2026 | Herman Joan M, EVP, Operations | Sale under a trading plan | 38,900 | $11.74 | $456.8K | 609,421 | 17 Sep 2026 |
| 15 Sep 2026 | Herman Joan M, EVP, Operations | Sale under a trading plan | 21,004 | $12.38 | $260.1K | 648,321 | 17 Sep 2026 |
| 9 Sep 2026 | Ngo Michael C, Chief Innovation Officer | Sale outside a trading plan | 79,925 | $12.74 | $1.0M | 2,350,000 | 10 Sep 2026 |
| 8 Sep 2026 | Ngo Michael C, Chief Innovation Officer | Sale outside a trading plan | 70,075 | $12.85 | $900.4K | 2,429,925 | 10 Sep 2026 |
| 1 Jun 2026 | Cunningham Bradley Kramer, Chief Technology Officer | Sale outside a trading plan | 3,000 | $7.80 | $23.4K | 348,631 | 4 Sep 2026 |
| 29 May 2026 | Cunningham Bradley Kramer, Chief Technology Officer | Sale outside a trading plan | 10,000 | $7.30 | $73.0K | 351,631 | 4 Sep 2026 |
| 3 Feb 2026 | Turner Matthew Baker, PRES., PATIENT AFFORDABILITY | Sale outside a trading plan | 15,057 | $4.16 | $62.6K | 454,943 | 4 Sep 2026 |
| 12 Aug 2026 | Baker Jeffery Bradford, Chief Financial Officer | Sale outside a trading plan | 35,000 | $12.62 | $441.6K | 542,171 | 14 Aug 2026 |
| 6 Aug 2026 | Newcomer Mark, CEO | Sale under a trading plan | 150,000 | $11.88 | $1.8M | 9,163,002 | 7 Aug 2026 |
| 29 Jul 2026 | Newcomer Mark, CEO | Sale under a trading plan | 50,000 | $9.38 | $469.0K | 9,222,027 | 31 Jul 2026 |
| 11 Jun 2026 | Mina Bruce A, Director | Sale outside a trading plan | 10,000 | $7.09 | $71.0K | 258,500 | 31 Jul 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 8 Sep 2026 | Michael C Ngo, affiliate | 150,000 | $1.9M | 8 Sep 2026 |
| 3 Jun 2026 | Bruce A. Mina, Director | 10,000 | $71.9K | 29 May 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 29 Jul 2026 | BlackRock, Inc. | 13G | 5.4% | 3.0M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 2.5M | +10.55% | 2.75 |
| 30 Sep 2026 | 2.3M | +10.35% | 2.96 |
| 15 Sep 2026 | 2.1M | +27.75% | 2.78 |
| 31 Aug 2026 | 1.6M | +8.87% | 2.18 |
| 14 Aug 2026 | 1.5M | -3.43% | 1.56 |
| 31 Jul 2026 | 1.5M | -1.53% | 3.01 |
| 15 Jul 2026 | 1.6M | -1.8% | 3.52 |
| 30 Jun 2026 | 1.6M | +18.09% | 2.15 |
Funds that hold it
From each fund's latest Form 13F.
145 funds held it at 30 Jun 2026: 93 added and 26 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Topline Capital Management, LLC | 4,639,061 | $38.0M | 0 |
| BlackRock, Inc. | 3,079,208 | $25.2M | +727,560 |
| Punch & Associates Investment Management, Inc. | 2,073,580 | $17.0M | +15,370 |
| Vanguard Capital Management LLC | 1,597,278 | $13.1M | +111,420 |
| Thompson Siegel & Walmsley LLC | 1,413,848 | $11.6M | -253,102 |
| Renaissance Technologies LLC | 1,073,783 | $8.8M | -457,289 |
| Geode Capital Management, LLC | 1,045,645 | $8.6M | +217,556 |
| Palisades Investment Partners, LLC | 1,000,758 | $8.2M | +6,862 |
| Arrowstreet Capital, Limited Partnership | 904,501 | $7.4M | +868,508 |
| State Street Corp. | 843,660 | $6.9M | +199,193 |
Peers
Companies in the same industry.
- Visa Inc. (V): revenue $44.5B, market value $779.2B
- Mastercard Inc. (MA): revenue $36.3B, market value $557.0B
- Alibaba Group Holding Limited (BABA): revenue $144.2B, market value $231.2B
- Accenture plc (ACN): revenue $74.2B, market value $149.7B
- Uber Technologies, Inc. (UBER): revenue $55.2B, market value $134.1B
- PDD Holdings Inc. (PDD): revenue $60.1B, market value $112.9B
- MercadoLibre, Inc. (MELI): revenue $35.2B, market value $84.1B
- DoorDash, Inc. (DASH): revenue $15.9B, market value $78.7B
- RELX PLC (RELX): revenue $12.7B, market value $71.2B
- Ebay Inc. (EBAY): revenue $12.4B, market value $53.4B