Paysign Net Income
| PAYS Stock | USD 3.46 0.16 4.42% |
As of the 11th of February 2026, Paysign holds the Coefficient Of Variation of (459.79), variance of 7.3, and Risk Adjusted Performance of (0.17). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paysign, as well as the relationship between them. Please check Paysign risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Paysign is priced some-what accurately, providing market reflects its current price of 3.46 per share. Given that Paysign has information ratio of (0.25), we recommend you to check out Paysign's recent market performance to make sure the company can sustain itself at a future point.
Paysign Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.524 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.4 M | 4.6 M | |
| Net Income From Continuing Ops | 3.4 M | 3.6 M | |
| Net Income Applicable To Common Shares | 925 K | 971.2 K | |
| Net Income Per Share | 0.06 | 0.07 | |
| Net Income Per E B T | 0.83 | 0.87 |
Paysign | Net Income | Build AI portfolio with Paysign Stock |
The evolution of Net Income for Paysign provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Paysign compares to historical norms and industry peers.
Latest Paysign's Net Income Growth Pattern
Below is the plot of the Net Income of Paysign over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Paysign financial statement analysis. It represents the amount of money remaining after all of Paysign operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Paysign's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paysign's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.82 M | 10 Years Trend |
|
Net Income |
| Timeline |
Paysign Net Income Regression Statistics
| Arithmetic Mean | 1,441,501 | |
| Geometric Mean | 1,692,834 | |
| Coefficient Of Variation | 267.13 | |
| Mean Deviation | 2,653,881 | |
| Median | 1,791,141 | |
| Standard Deviation | 3,850,739 | |
| Sample Variance | 14.8T | |
| Range | 16.6M | |
| R-Value | 0.27 | |
| Mean Square Error | 14.6T | |
| R-Squared | 0.07 | |
| Significance | 0.29 | |
| Slope | 207,557 | |
| Total Sum of Squares | 237.3T |
Paysign Net Income History
Other Fundumenentals of Paysign
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Paysign Net Income component correlations
Paysign Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Paysign is extremely important. It helps to project a fair market value of Paysign Stock properly, considering its historical fundamentals such as Net Income. Since Paysign's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Paysign's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Paysign's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Internet Services & Infrastructure market expansion? Will Paysign introduce new products? Factors like these will boost the valuation of Paysign. Anticipated expansion of Paysign directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Paysign listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.488 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth 0.416 | Return On Assets |
The market value of Paysign is measured differently than its book value, which is the value of Paysign that is recorded on the company's balance sheet. Investors also form their own opinion of Paysign's value that differs from its market value or its book value, called intrinsic value, which is Paysign's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Paysign's market value can be influenced by many factors that don't directly affect Paysign's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Paysign's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paysign should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Paysign's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Paysign 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Paysign's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Paysign.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Paysign on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Paysign or generate 0.0% return on investment in Paysign over 90 days. Paysign is related to or competes with Digi Power, ReposiTrak, Rekor Systems, Information Services, Kaltura, ALT5 Sigma, and Palladyne. PaySign, Inc. provides prepaid card products and processing services under the PaySign brand for corporate, consumer, an... More
Paysign Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Paysign's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Paysign upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 14.9 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.24 |
Paysign Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paysign's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paysign's standard deviation. In reality, there are many statistical measures that can use Paysign historical prices to predict the future Paysign's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Paysign's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Paysign February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (459.79) | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.3 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 14.9 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.24 | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.8751 |
Paysign Backtested Returns
Paysign maintains Sharpe Ratio (i.e., Efficiency) of -0.27, which implies the firm had a -0.27 % return per unit of risk over the last 3 months. Paysign exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paysign's Coefficient Of Variation of (459.79), risk adjusted performance of (0.17), and Variance of 7.3 to confirm the risk estimate we provide. The company holds a Beta of 1.6, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Paysign will likely underperform. At this point, Paysign has a negative expected return of -0.73%. Please make sure to check Paysign's potential upside and day median price , to decide if Paysign performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
Paysign has good reverse predictability. Overlapping area represents the amount of predictability between Paysign time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Paysign price movement. The serial correlation of -0.54 indicates that about 54.0% of current Paysign price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Paysign Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Paysign reported net income of 3.82 M. This is 99.29% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 99.33% higher than that of the company.
Paysign Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paysign's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paysign could also be used in its relative valuation, which is a method of valuing Paysign by comparing valuation metrics of similar companies.Paysign is currently under evaluation in net income category among its peers.
Paysign Current Valuation Drivers
We derive many important indicators used in calculating different scores of Paysign from analyzing Paysign's financial statements. These drivers represent accounts that assess Paysign's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Paysign's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 228.6M | 81.6M | 134.3M | 160.7M | 144.6M | 77.6M | |
| Enterprise Value | 225.1M | 78.2M | 128.2M | 152.8M | 137.6M | 75.2M |
Paysign ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Paysign's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Paysign's managers, analysts, and investors.Environmental | Governance | Social |
Paysign Institutional Holders
Institutional Holdings refers to the ownership stake in Paysign that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Paysign's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Paysign's value.| Shares | Northern Trust Corp | 2025-06-30 | 262 K | Royce & Associates, Lp | 2025-06-30 | 249.1 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 238.3 K | The Informed Momentum Company (formerly Eam Investors) | 2025-06-30 | 218.6 K | Two Sigma Investments Llc | 2025-06-30 | 210.8 K | Two Sigma Advisers, Llc | 2025-06-30 | 203.9 K | Ameriprise Financial Inc | 2025-06-30 | 193.9 K | Goldman Sachs Group Inc | 2025-06-30 | 187.2 K | Panagora Asset Management Inc | 2025-06-30 | 161.6 K | Topline Capital Management Llc | 2025-06-30 | 5.4 M | Blackrock Inc | 2025-06-30 | 2.4 M |
Paysign Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0198 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 189 M | ||||
| Shares Outstanding | 55.04 M | ||||
| Shares Owned By Insiders | 36.91 % | ||||
| Shares Owned By Institutions | 44.51 % | ||||
| Number Of Shares Shorted | 1.54 M | ||||
| Price To Earning | 55.82 X | ||||
| Price To Book | 4.16 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 58.38 M | ||||
| Gross Profit | 44.8 M | ||||
| EBITDA | 7.02 M | ||||
| Net Income | 3.82 M | ||||
| Cash And Equivalents | 6.53 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 2.93 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 0.83 X | ||||
| Cash Flow From Operations | 22.95 M | ||||
| Short Ratio | 5.46 X | ||||
| Earnings Per Share | 0.12 X | ||||
| Target Price | 9.25 | ||||
| Number Of Employees | 173 | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 190.45 M | ||||
| Total Asset | 179.03 M | ||||
| Retained Earnings | 7.53 M | ||||
| Working Capital | 12.73 M | ||||
| Current Asset | 8.78 M | ||||
| Current Liabilities | 10.84 M | ||||
| Net Asset | 179.03 M |
About Paysign Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paysign's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paysign using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paysign based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Paysign Stock Analysis
When running Paysign's price analysis, check to measure Paysign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paysign is operating at the current time. Most of Paysign's value examination focuses on studying past and present price action to predict the probability of Paysign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paysign's price. Additionally, you may evaluate how the addition of Paysign to your portfolios can decrease your overall portfolio volatility.