— Know what they know.
Not Investment Advice
Also trades as: PSH.L (LSE) · $vol 8M · PSH.AS (AMS) · $vol 1M

PSHZF OTC

Pershing Square Holdings, Ltd.
1W: -1.3% 1M: -6.2% 3M: -3.8% YTD: -25.4% 1Y: -21.6% 3Y: +36.9% 5Y: +38.0%
$48.59
+1.24 (+2.62%)
 
Weekly Expected Move ±3.5%
$45 $47 $49 $50 $52
OTC · Financial Services · Asset Management · Tech Score Strong Sell · Power 39 · $8.7B mcap · 131M float · 0.011% daily turnover · Short 8% of daily vol

📊 Key Metrics

TTM
$328M
Revenue
-89.0% YoY
$915M
Net Income
-63.0% YoY
$-1,312M
Free Cash Flow
-183.5% YoY
100.0%
Gross Margin
105.9%
Op. Margin
107.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE7.2%
ROA5.7%
ROIC-16288.7%

Valuation

P/E3.8
P/B0.6
EV/EBITDA-6.0

Leverage

Debt/Equity0.28
Current Ratio155.54
Interest Cov.1.3x

Quality Scores

Piotroski F4/9
Altman Z3.32
Beneish M0.00

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms