PSFE NYSE
Paysafe Limited
1W: -2.0%
1M: -10.6%
3M: -37.7%
YTD: -32.6%
1Y: -57.6%
3Y: -47.6%
5Y: -94.5%
$5.39
-0.17 (-3.06%)
Weekly Expected Move ±7.0%
$5
$5
$6
$6
$7
Credit Risk of going bust: higher than 92% of companies Debt: 90.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.91 (down 65%), Paysafe Limited would be worth roughly what it owes.
Total debt $2.55B against a stock market value of $281.4M.
Distance to default 1.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.27B (short-term plus half of long-term), stock volatility 70.2%; Altman Z'' -1.21. 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.
Total debt $2.55B against a stock market value of $281.4M.
Distance to default 1.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.27B (short-term plus half of long-term), stock volatility 70.2%; Altman Z'' -1.21. 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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
55
ETFs Holding
Total ETF Value
1.43%
Max Weight
0.074%
Avg Weight
ETF Holdings by Value
ETFs Holding PSFE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0072% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0057% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0134% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 4 | FSSNX | 0.0060% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 5 | NAJ | 0.0146% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 6 |
DFAS
Dimensional - US Small Cap ETF
|
0.0047% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 7 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0178% | 907 | 3.7% | 38.3 | 0.02% | ||
| 8 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.3500% | 819 | 194.0% | 23.8 | 0.02% | ||
| 9 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.3000% | 900 | 193.3% | 20.4 | 0.02% | ||
| 10 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 11 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0500% | 629 | 7.7% | 5.3 | 0.02% | ||
| 12 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0042% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 13 |
VTWO
Vanguard Russell 2000 ETF
|
0.0045% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 14 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.1000% | 186 | 8.9% | 12.8 | 0.02% | ||
| 15 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0116% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 16 | FISVX | 0.0130% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 17 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0030% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 18 | MASKX | 0.0040% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 19 | MDSKX | 0.0040% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 20 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 21 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0093% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 22 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0107% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 23 |
FINX
Global X - FinTech ETF
|
0.0600% | 76 | 51.6% | 23.8 | 0.01% | ||
| 24 |
SMMD
iShares Russell 2500 ETF
|
0.0023% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 25 |
PKW
Invesco BuyBack Achievers ETF
|
0.0053% | 286 | 40.2% | 15.8 | 0.01% | ||
| 26 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 27 | NMV | 0.0003% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 28 |
IWV
iShares Russell 3000 ETF
|
0.0002% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 29 | BSMAX | 0.0022% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 30 | BDSKX | 0.0005% | 805 | 5.9% | 0.3 | 0.01% | ||
| 31 | BDSAX | 0.0005% | 805 | 5.9% | 0.3 | 0.01% | ||
| 32 | BDSIX | 0.0005% | 783 | 9.1% | 10.8 | 0.01% | ||
| 33 | BDSCX | 0.0005% | 805 | 5.9% | 0.3 | 0.01% | ||
| 34 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0016% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 35 |
FNTC
LEV
Direxion Daily Fintech Bull 2X Shares
|
0.8670% | 49 | 479783366.5% | 20.1 | 0.01% | ||
| 36 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1094% | 595 | 8.3% | 21.0 | 0.03% | ||
| 37 |
VTHR
Vanguard Russell 3000 ETF
|
0.0002% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 38 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.1800% | 113 | 41.9% | 63.1 | 0.06% | ||
| 39 |
ODDZ
Corgi ETF Trust I - Corgi Sports Betting & Gambling ETF
|
1.3500% | 24 | 58.9% | 14.2 | 0.01% | ||
| 40 | BASMX | 0.0002% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 41 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0045% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 42 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 43 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0023% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 44 |
GENY
Principal Millennial Global Growth ETF
|
0.0397% | 141 | 29.9% | 8.1 | 0.04% | ||
| 45 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0019% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 46 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0057% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 47 |
KYC
Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF
|
0.2000% | 55 | 45.3% | 8.0 | 0.01% | ||
| 48 |
HDG
ProShares - Hedge Replication ETF
|
0.0007% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 49 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 50 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 51 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 52 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 53 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 54 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 55 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0054% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 56 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 57 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 58 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 59 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 60 |
SPXZ
Morgan Creek - Exos SPAC Originated ETF
|
1.4300% | 102 | 15.7% | -30.2 | 0.00% |
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