PSFE
PaysafeDNYSE / Financial Services
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 5.1 / Value 39.6 / Sentiment 62.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
5
Value
40
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $8.50
Why
Momentum5 · Δ7d +0.4
Value40 · Δ7d +0.6
Sentiment62 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
5
9% active weight
Current posture
7d trendImproving
Δ7d
+0.4
Δ21d
-3.3
Value
40
28% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.9
Sentiment
62
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 5.1 / Value 39.6 / Sentiment 62.0
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$343.91M
Beta
1.75
Shares Out
51.25M
P/E (TTM) · Derived
-2.1
P/S (TTM)
0.28
P/FCF (TTM)
4.47
Rev YoY
+4.5%
EPS YoY
+33.3%
Gross Margin
+40.4%
Op Margin
+5.7%
Net Debt
$2.41B
Current Ratio
1.17
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data