PAYS Smart Money
Paysign, Inc.
1W: -4.4%
1M: +14.3%
3M: +57.2%
YTD: +193.2%
1Y: +144.8%
3Y: +730.9%
5Y: +457.1%
$14.54
+0.29 (+2.04%)
Weekly Expected Move ±6.9%
$13
$14
$15
$16
$17
Credit Risk of going bust: lower than 74% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Paysign, Inc. would be worth roughly what it owes.
Total debt $5.7M against a stock market value of $821.0M.
Distance to default 8.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.9M (short-term plus half of long-term), stock volatility 65.5%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), Paysign, Inc. would be worth roughly what it owes.
Total debt $5.7M against a stock market value of $821.0M.
Distance to default 8.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.9M (short-term plus half of long-term), stock volatility 65.5%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026149
Institutions Holding
+15 vs prior
30.3%
Ownership
+11.64%
40
New
58
Increased
39
Reduced
14
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | Newcomer Mark | officer: ceo | S-Sale | 50,000 | $15.34 | $767K | Filing |
| 2026-09-16 | Herman Joan M | officer: evp, operations | S-Sale | 38,900 | $11.74 | $457K | Filing |
| 2026-09-15 | Herman Joan M | officer: evp, operations | S-Sale | 21,004 | $12.38 | $260K | Filing |
| 2026-09-09 | Ngo Michael C | officer: chief innovation officer | S-Sale | 79,925 | $12.74 | $1.0M | Filing |
| 2026-09-08 | Ngo Michael C | officer: chief innovation officer | S-Sale | 70,075 | $12.85 | $900K | Filing |
| 2026-08-12 | Baker Jeffery Bradford | officer: chief financial officer | S-Sale | 35,000 | $12.62 | $442K | Filing |
| 2026-08-06 | Newcomer Mark | officer: ceo | S-Sale | 150,000 | $11.88 | $1.8M | Filing |
| 2026-07-31 | Lanford Matthew Louis | officer: chief payments officer | F-Tax Withholding | 25,185 | $8.96 | $226K | Filing |
| 2026-07-31 | Newcomer Mark | officer: ceo | F-Tax Withholding | 59,025 | $8.96 | $529K | Filing |
| 2026-07-31 | Strobo Robert | officer: chief legal officer | F-Tax Withholding | 25,184 | $8.96 | $226K | Filing |
| 2026-07-31 | Herman Joan M | officer: evp, eft operations | F-Tax Withholding | 13,780 | $8.96 | $123K | Filing |
| 2026-07-31 | Baker Jeffery Bradford | officer: chief financial officer | F-Tax Withholding | 28,506 | $8.96 | $255K | Filing |
| 2026-07-31 | Cunningham Bradley Kramer | officer: chief technology officer | F-Tax Withholding | 22,430 | $8.96 | $201K | Filing |
| 2026-07-29 | Newcomer Mark | officer: ceo | S-Sale | 50,000 | $9.38 | $469K | Filing |
| 2026-07-16 | Herman Joan M | officer: evp, operations | S-Sale | 28,000 | $8.69 | $243K | Filing |
| 2026-07-15 | Herman Joan M | officer: evp, operations | S-Sale | 31,904 | $8.60 | $274K | Filing |
| 2026-06-30 | Cunningham Bradley Kramer | officer: chief technology officer | F-Tax Withholding | 11,579 | $8.19 | $95K | Filing |
| 2026-06-26 | Herman Joan M | officer: evp, operations | S-Sale | 100,000 | $8.01 | $801K | Filing |
| 2026-06-11 | Mina Bruce A | director | S-Sale | 10,000 | $7.09 | $71K | Filing |
| 2026-06-01 | Cunningham Bradley Kramer | officer: chief technology officer | S-Sale | 3,000 | $7.80 | $23K | Filing |
| 2026-06-01 | Mina Bruce A | director | S-Sale | 10,000 | $7.10 | $71K | Filing |
| 2026-06-01 | Herman Joan M | officer: evp, operations | S-Sale | 29,202 | $8.00 | $234K | Filing |
| 2026-05-29 | Cunningham Bradley Kramer | officer: chief technology officer | S-Sale | 10,000 | $7.30 | $73K | Filing |
| 2026-05-29 | Baker Jeffery Bradford | officer: chief financial officer | F-Tax Withholding | 44,541 | $7.27 | $324K | Filing |
| 2026-05-27 | Strobo Robert | officer: chief legal officer | F-Tax Withholding | 39,235 | $7.11 | $279K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 4,639,061 | $38M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,079,208 | $25M | +727,560 | 2026-06-30 | Filing |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT | 2,073,580 | $17M | +15,370 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,597,278 | $13M | +111,420 | 2026-06-30 | Filing |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,413,848 | $12M | -253,102 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 1,073,783 | $9M | -457,289 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,045,645 | $9M | +217,556 | 2026-06-30 | Filing |
| Palisades Investment Partners, LLC | 1,000,758 | $8M | +6,862 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 904,501 | $7M | +868,508 | 2026-06-30 | Filing |
| STATE STREET CORP | 843,660 | $7M | +199,193 | 2026-06-30 | Filing |
| AWM Investment Company, Inc. | 800,965 | $7M | +415,000 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 725,446 | $6M | +149,827 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 690,666 | $6M | +246,852 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 616,365 | $5M | -161,818 | 2026-06-30 | Filing |
| Joule Financial, LLC | 614,175 | $5M | — | 2026-06-30 | Filing |
| Kestra Advisory Services, LLC | 614,175 | $5M | +614,175 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 564,238 | $5M | +28,576 | 2026-06-30 | Filing |
| UBS Group AG | 541,426 | $4M | +478,119 | 2026-06-30 | Filing |
| Ballast Asset Management, LP | 467,476 | $4M | +467,476 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 399,914 | $3M | -23,691 | 2026-06-30 | Filing |