Paysafe Net Income
| PSFE Stock | USD 6.97 0.11 1.60% |
As of the 2nd of February, Paysafe holds the Coefficient Of Variation of (599.22), risk adjusted performance of (0.11), and Variance of 21.92. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paysafe, as well as the relationship between them. Please check Paysafe standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Paysafe is priced some-what accurately, providing market reflects its current price of 6.97 per share. Given that Paysafe has information ratio of (0.18), we recommend you to check out Paysafe's recent market performance to make sure the company can sustain itself at a future point.
Paysafe Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5972 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 19.9 M | 20.9 M | |
| Net Loss | -1.7 B | -1.6 B | |
| Net Income | 19.9 M | 20.9 M | |
| Net Income Per Share | 0.42 | 0.44 | |
| Net Income Per E B T | 1.82 | 1.91 |
Paysafe | Net Income | Build AI portfolio with Paysafe Stock |
Analyzing Paysafe's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Paysafe's current valuation and future prospects.
Latest Paysafe's Net Income Growth Pattern
Below is the plot of the Net Income of Paysafe over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Paysafe financial statement analysis. It represents the amount of money remaining after all of Paysafe operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Paysafe's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paysafe's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 22.16 M | 10 Years Trend |
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Net Income |
| Timeline |
Paysafe Net Income Regression Statistics
| Arithmetic Mean | (148,536,871) | |
| Geometric Mean | 51,657,759 | |
| Coefficient Of Variation | (298.76) | |
| Mean Deviation | 201,660,956 | |
| Median | (39,711,000) | |
| Standard Deviation | 443,765,875 | |
| Sample Variance | 196928.2T | |
| Range | 1.9B | |
| R-Value | (0.18) | |
| Mean Square Error | 203408.4T | |
| R-Squared | 0.03 | |
| Significance | 0.49 | |
| Slope | (15,633,999) | |
| Total Sum of Squares | 3150850.4T |
Paysafe Net Income History
Other Fundumenentals of Paysafe
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Paysafe Net Income component correlations
Paysafe Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Paysafe is extremely important. It helps to project a fair market value of Paysafe Stock properly, considering its historical fundamentals such as Net Income. Since Paysafe'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 Paysafe'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 Paysafe's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Internet Services & Infrastructure sector continue expanding? Could Paysafe diversify its offerings? Factors like these will boost the valuation of Paysafe. Anticipated expansion of Paysafe directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Paysafe data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (2.10) | Revenue Per Share | Quarterly Revenue Growth 0.016 | Return On Assets | Return On Equity |
Investors evaluate Paysafe using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Paysafe's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Paysafe's market price to deviate significantly from intrinsic value.
It's important to distinguish between Paysafe's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paysafe should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Paysafe's market price signifies the transaction level at which participants voluntarily complete trades.
Paysafe '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 Paysafe'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 Paysafe.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Paysafe on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Paysafe or generate 0.0% return on investment in Paysafe over 90 days. Paysafe is related to or competes with Arqit Quantum, Telos Corp, Sprout Social, Backblaze, Wolfspeed, POET Technologies, and Cantaloupe. Paysafe Limited provides digital commerce solutions to online businesses, small and medium-sized business merchants, and... More
Paysafe 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 Paysafe'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 Paysafe upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 31.29 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 4.29 |
Paysafe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paysafe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paysafe's standard deviation. In reality, there are many statistical measures that can use Paysafe historical prices to predict the future Paysafe's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.22) |
Paysafe February 2, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.88 | |||
| Coefficient Of Variation | (599.22) | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.92 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 31.29 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 4.29 | |||
| Skewness | (2.61) | |||
| Kurtosis | 16.15 |
Paysafe Backtested Returns
Paysafe maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Paysafe exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paysafe's Coefficient Of Variation of (599.22), variance of 21.92, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The company holds a Beta of 3.53, 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, Paysafe will likely underperform. At this point, Paysafe has a negative expected return of -0.52%. Please make sure to check Paysafe's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Paysafe performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Paysafe has very weak reverse predictability. Overlapping area represents the amount of predictability between Paysafe time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Paysafe price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Paysafe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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 |
Paysafe Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Paysafe reported net income of 22.16 M. This is 95.89% lower than that of the IT Services sector and 97.11% lower than that of the Information Technology industry. The net income for all United States stocks is 96.12% higher than that of the company.
Paysafe Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paysafe'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 Paysafe could also be used in its relative valuation, which is a method of valuing Paysafe by comparing valuation metrics of similar companies.Paysafe is currently under evaluation in net income category among its peers.
Paysafe 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, Paysafe's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Paysafe's managers, analysts, and investors.Environmental | Governance | Social |
Paysafe Institutional Holders
Institutional Holdings refers to the ownership stake in Paysafe that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Paysafe'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 Paysafe's value.| Shares | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 506.3 K | Bridgeway Capital Management, Llc | 2025-06-30 | 408.1 K | Geode Capital Management, Llc | 2025-06-30 | 399.4 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 393.3 K | Foundry Partners, Llc | 2025-03-31 | 344.4 K | Australiansuper Pty Ltd | 2025-06-30 | 287.4 K | Gabelli Funds Llc | 2025-06-30 | 286.4 K | Csm Advisors, Llc | 2025-06-30 | 275.5 K | Empowered Funds, Llc | 2025-06-30 | 260.9 K | Blackstone Inc | 2025-06-30 | 11.3 M | Fidelity National Title Group, Inc. | 2025-06-30 | 3.8 M |
Paysafe Fundamentals
| Return On Equity | -0.16 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.69 B | |||
| Shares Outstanding | 57.46 M | |||
| Shares Owned By Insiders | 25.47 % | |||
| Shares Owned By Institutions | 53.64 % | |||
| Number Of Shares Shorted | 2.35 M | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 1.7 B | |||
| Gross Profit | 952.23 M | |||
| EBITDA | 412.35 M | |||
| Net Income | 22.16 M | |||
| Cash And Equivalents | 220.19 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 2.41 B | |||
| Debt To Equity | 2.96 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 12.36 X | |||
| Cash Flow From Operations | 253.8 M | |||
| Short Ratio | 4.15 X | |||
| Earnings Per Share | (2.10) X | |||
| Target Price | 8.9 | |||
| Number Of Employees | 3.3 K | |||
| Beta | 1.74 | |||
| Market Capitalization | 403.69 M | |||
| Total Asset | 4.81 B | |||
| Retained Earnings | (2.24 B) | |||
| Working Capital | 231.06 M | |||
| Net Asset | 4.81 B |
About Paysafe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paysafe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paysafe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paysafe 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Paysafe is a strong investment it is important to analyze Paysafe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Paysafe's future performance. For an informed investment choice regarding Paysafe Stock, refer to the following important reports:Check out For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Internet Services & Infrastructure sector continue expanding? Could Paysafe diversify its offerings? Factors like these will boost the valuation of Paysafe. Anticipated expansion of Paysafe directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Paysafe data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (2.10) | Revenue Per Share | Quarterly Revenue Growth 0.016 | Return On Assets | Return On Equity |
Investors evaluate Paysafe using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Paysafe's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Paysafe's market price to deviate significantly from intrinsic value.
It's important to distinguish between Paysafe's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paysafe should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Paysafe's market price signifies the transaction level at which participants voluntarily complete trades.