Paysign, Inc.

Fundamentals7.0
Price Action7.0
News Sentiment8.0
AI Rating
7.0

Key Drivers

  • Margin expansion
  • Strong liquidity
  • Working-capital strain

AI
AI Summary

7.0

PAYS has shifted from a speculative small-cap payments story to a credible growth-and-margin inflection, but with the stock now pricing in durability, the key investment test is whether recent revenue and margin gains can translate into sustained cash generation without working-capital strain.

MarginExpansion
CashConversion
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Margin expansion
  • Strong liquidity
  • Working-capital strain

PAYS posted sharply better margins and strong net cash, but thin current liquidity, weaker recent cash flow, and a pricey valuation keep the setup mixed.

neutral
caution

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong breakout
  • Higher-high trend
  • Near-term fatigue

PAYS has broken out strongly over the last month, holding a constructive uptrend above $12.40 but now looking short-term extended with pullback risk.

breakout
momentum
Support Level: $12.40-$12.53
Resistance Level: $13.17

Sharp jump from $9.59 to $12.40 on 2026-08-05/06 signals a breakout-driven move

Sentiment & News

8.0

Key News Insights:

  • Record revenue
  • Margin expansion
  • Institutional buying

Paysign reported record Q2 2026 revenue with stronger profitability and raised guidance, driven by Patient Affordability growth and improved plasma donor utilization, while rising institutional interest reinforced investor confidence.

Growth
Profitability

The news is likely positive for Paysign's stock as it signals accelerating growth, better efficiency, and increasing market attention