PAYS:NASDAQPaysign, Inc. analysis
Data as of Sep 9, 2026 - not real-time
- Latest price
- $12.94
- Risk: high
- 9/10High risk
Summary
Paysign, Inc. trades at $12.94, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. The last 30 days have gained 41.9%. Relative strength is 57.2 — neutral — and the MACD signal is bearish. Price has been bracketed by support at $12.08 and resistance at $14.43.
Valuation screens as overvalued: a P/E of 49.8 sits above the sector average of 33.3. Revenue is growing at 48.1% on a 15.7% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 83.8%, a beta of 0.93 and a maximum drawdown of 49.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Valuation screens as overvalued: a P/E of 49.8 sits above the sector average of 33.3. Revenue is growing at 48.1% on a 15.7% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 83.8%, a beta of 0.93 and a maximum drawdown of 49.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top market events
- PaySign Inc PAYS raises full-year guidance amid robust demand, with adjusted EBITDA up 113% and a strong pipeline of...
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- Seeking Alpha1monPaysign, Inc. PAYS Q2 2026 Earnings Call TranscriptGood afternoon. My name is Kevin, and I'll be your...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 6.70
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 49.8 versus sector average of 33.3
- Trading above the 200-day average of 6.70
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 49.8 versus sector average of 33.3
- Profit margin of 15.7% is healthy
- Revenue growth of +48.1%
Key metrics
Financial health
Revenue Growth48.10%
Profit Margin15.67%
P/E Ratio49.8
ROE30.82%
ROA4.34%
Debt/Equity9.49
P/B Ratio12.1
Op. Cash Flow$74.9M
Free Cash Flow$14.3M
Industry P/E33.3
Technical analysis
TrendBullish
RSI57.2
Support$12.08
Resistance$14.43
MA 20$13.20
MA 50$10.86
MA 200$6.70
MACDBearish
VolumeIncreasing
Fear & Greed Index92.38
Valuation
Fair Value$9.11
Target Price$13.10
Upside/Downside1.24%
GradeOvervalued
TypeGrowth
Risk assessment
Beta0.93
Volatility83.84%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.