Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Paysign Inc
Paysign, Inc. provides prepaid card programs, patient affordability offerings, digital banking, life science software technology solutions, and integrated payment processing services for businesses, consumers, and government institutions in the United States. The company offers solutions for corporate rewards, prepaid gift cards, general-purpose reloadable debit cards, employee incentives, consumer rebates, donor compensation, clinical trials, he… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Infrastructure
Exchange: NASDAQ
IPO Date: April 2, 1998
Headquarters: 2615 St. Rose Parkway, Henderson, NV, United States, 89052
Founder-Led: Yes — Mark Newcomer (Co-Founder, President & CEO)
Key Metrics
Current Price
$7.19
Market Cap
$354M
Float
35.2M
Shares Outstanding
55.9M
P/E (Forward)
25.58
P/E (TTM)
37.29
Price/Sales (TTM)
3.88
vs. Analyst Target
+38.4% to analyst PT
Profit Margin
11.38%
Operating Margin (TTM)
23.78%
Revenue (TTM)
$91.5M
Earnings Growth (YoY)
86.50%
Dividend Rate
None
Analyst Target Price
$9.95 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$24.1M
-$9.1M
$9.3M
-$5.8M
2021
$29.5M
-$2.7M
$14.7M
-$1.1M
2022
$38.0M
$1.0M
$21.0M
$2.8M
2023
$47.3M
$6.5M
$24.1M
$3.9M
2024
$58.4M
$3.8M
$32.2M
$7.0M
2025
$82.0M
$7.6M
$40.4M
$15.6M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$19.1M
$1.4M
Sep 2025
$21.6M
$2.2M
Dec 2025
$22.8M
$1.4M
Mar 2026
$28.0M
$5.4M
Ownership & Float
Insider Ownership
21.3%
Institutional Ownership
47.2%
Short Float
4.5%
% of All Funds Holding
1.22%
Number of Funds Holding
100
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$6.19
Near-term / short-term trend
Weekly
40-Week SMA
$5.17
Medium-term trend
Weekly
80-Week SMA
$4.55
Cyclical trend (business cycle)
Weekly
200-Week SMA
$3.71
Secular trend (multi-year)
Monthly
10-Month SMA
$5.44
Near-term monthly trend
Monthly
20-Month SMA
$4.67
Medium-term monthly trend
Monthly
40-Month SMA
$3.98
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$3.50
support
1.88x
1 months ago
$7.20
resistance
1.89x
8 months ago
$2.50
support
1.72x
11 months ago
Historical Earnings Reactions (61 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.89%
0.00%
39.34%
33.33%
-33.33%
1 Day
-1.26%
0.00%
37.70%
36.60%
-31.60%
1 Week
2.84%
-2.70%
39.34%
61.20%
-33.33%
2 Weeks
3.16%
-3.52%
42.62%
86.67%
-35.04%
1 Month
5.76%
-0.19%
40.00%
120.00%
-42.57%
Next earnings: July 31, 2026 (62 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
12.2%
47.4%
19
Feb
4.6%
47.4%
19
Mar
11.5%
42.1%
19
Apr
8.5%
47.4%
19
May
4.8%
27.8%
18
Jun
7.0%
44.4%
18
Jul
11.9%
61.1%
18
Aug
21.0%
27.8%
18
Sep
-3.1%
33.3%
18
Oct
19.8%
50.0%
18
Nov
4.6%
42.1%
19
Dec
-10.6%
10.5%
19
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
1.28%
29.4%
879
Tuesday
0.21%
29.9%
963
Wednesday
-0.02%
29.8%
961
Thursday
0.40%
30.9%
942
Friday
1.19%
33.1%
939
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 47.2%
Insider Transactions — Smart Summary
Total insider ownership: 21.3%
Founder-led management: Mark Newcomer (Co-Founder, President & CEO)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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qualitative analysis (business model, competitive moat, sector dynamics),
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share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
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