OakChart

PaySign Inc

PAYSTechnology·Software - Infrastructure·USA·Small·NASD·Nov 11 • 3:59 PM ET

9.48-0.66 (-6.51%)
2026-11-12 02:37 CET
Market cap
572.53 USD m
Revenue, TTM
109.85 USD m
Net income, TTM
20.29 USD m
Free cash flow, TTM
125.15 USD m
EPS diluted, TTM
0.33
P/E
28.94
Compare

Price

PAYS against its 20, 50 and 200-day averages
2050200beat
5.0010.0015.001.9M3.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PAYSclose 9.4820-day 14.1950-day 13.76200-day 8.689.4852w high

41.3% under the 52-week high of 16.16 on 20 Oct 2026. 52-week low 3.08 on 19 Mar 2026. Last 15 sessions, 67.6% high to low

Volume 2.25× normal · the line is the 50-bar volume average

Profile

PAYS
52-week range, 49% of the way up
3.0816.15

Paysign, Inc. engages in the provision of prepaid card programs and processing services for corporate, consumer & government applications. It specializes in corporate incentive products, payroll cards, general purpose re-loadable cards, and travel cards. The firm markets prepaid solutions through its PaySign brand. The company was founded by Mark R. Newcomer and Daniel H. Spencer on August 24, 1995 and is headquartered in Henderson, NV.

IndexRUT
Employees226
IPOOct 27, 2003
Beta0.92
ATR, 14d1.14
Rel volume2.25
Short float5.98%
Insider own27.32%
Inst own54.47%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap535.26M
Enterprise Value304.43M
Income20.29M
Sales109.85M
Book/sh1.17
Cash/sh4.19
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees226
IPOOct 27, 2003

Ratios

P/E28.94
Forward P/E23.76
PEG0.43
P/S4.87
P/B8.12
P/C2.26
P/FCF4.28
EV/EBITDA9.41
EV/Sales2.77
Quick Ratio1.15
Current Ratio1.15
Debt/Eq0.08
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)0.33
EPS next Y0.40
EPS next Q0.06
EPS this Y169.90%
EPS next Y13.72%
EPS next 5Y55.63%
EPS past 3/5Y86.87% -
Sales past 3/5Y29.20% 27.74%
EPS Y/Y TTM159.54%
Sales Y/Y TTM46.70%
EPS Q/Q199.16%
Sales Q/Q42.62%
EarningsNov 09 AMC
EPS/Sales Surpr.22.22% 6.14%

Ownership

Insider Own27.32%
Insider Trans-4.66%
Inst Own54.47%
Inst Trans10.86%
ROA7.29%
ROE36.20%
ROIC28.61%
Gross Margin54.32%
Oper. Margin20.80%
Profit Margin18.47%
SMA20-33.17%
SMA50-31.13%
SMA2009.20%
Trades-

Technical

Shs Outstand56.84M
Shs Float41.04M
Short Float5.98%
Short Ratio2.78
Short Interest2.45M
52W High16.15 -41.32%
52W Low3.08 207.79%
Volatility15.42% 8.48%
ATR (14)1.14
RSI (14)26.56
Beta0.92
Rel Volume2.25
Avg Volume882.58K
Volume1,989,549

Performance

Perf Week-38.04%
Perf Month-38.76%
Perf Quarter-27.19%
Perf Half Y62.61%
Perf YTD84.08%
Perf Year83.72%
Perf 3Y290.93%
Perf 5Y327.03%
Perf 10Y5014.65%
Recom1.40
Target Price14.81
Prev Close10.14
Price9.48
Change %-6.51%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
TodayDowngradeMMaxim GroupBuy → Hold
Dec 20, 2024InitiatedLLake StreetBuy$6-36.7%
Mar 30, 2022InitiatedBBarrington ResearchMkt Perform$4-57.8%
Mar 24, 2022DowngradeLLadenburg ThalmannBuy → Neutral
Aug 19, 2021UpgradeDDA DavidsonNeutral → Buy
Aug 12, 2021UpgradeLLadenburg ThalmannNeutral → Buy$3.50 → $3.75-60.4%
May 12, 2021UpgradeLLadenburg ThalmannSell → Neutral$3.50-63.1%
Dec 23, 2020DowngradeCCanaccord GenuityBuy → Hold$5-47.3%
Nov 18, 2020DowngradeLLadenburg ThalmannNeutral → Sell$8.75 → $3.30-65.2%
Nov 18, 2020DowngradeDDA DavidsonBuy → Neutral$9 → $6-36.7%

Peers

Mkt cap
TickerCompanyMkt cap
MQMarqeta Inc1.92B
RPAYRepay Holdings Corp370.38M
PRTHPriority Technology Holdings Inc652.33M
USIOUsio Inc62.40M
GDOTGreen Dot Corp672.13M
IIIVi3 Verticals Inc515.65M
WEXWEX Inc5.99B
EEFTEuronet Worldwide Inc2.59B
IMXIInternational Money Express Inc208.22M
GPNGlobal Payments Inc26.52B

Insider trading

latest 14 of 32
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Newcomer MarkCEOOct 09 '26Sale15.3450,000766,8959,113,002Oct 14 09:00 PM
Herman Joan MEVP, OperationsSep 16 '26Sale11.7438,900456,830609,421Sep 17 09:00 PM
Herman Joan MEVP, OperationsSep 15 '26Sale12.3821,004260,069648,321Sep 17 09:00 PM
Ngo Michael CChief Innovation OfficerSep 09 '26Sale12.7479,9251,018,2442,350,000Sep 10 09:30 PM
Ngo Michael CChief Innovation OfficerSep 08 '26Sale12.8570,075900,4222,429,925Sep 10 09:30 PM
Michael C NgoaffiliateSep 08 '26Proposed Sale13.00150,0001,950,000Sep 08 03:18 PM
Turner Matthew BakerPRES., PATIENT AFFORDABILITYFeb 03 '26Sale4.1615,05762,637454,943Sep 04 06:42 PM
Cunningham Bradley KramerChief Technology OfficerMay 29 '26Sale7.3010,00073,020351,631Sep 04 06:31 PM
Cunningham Bradley KramerChief Technology OfficerJun 01 '26Sale7.803,00023,400348,631Sep 04 06:31 PM
Baker Jeffery BradfordChief Financial OfficerAug 12 '26Sale12.6235,000441,637542,171Aug 14 05:00 PM
Newcomer MarkCEOAug 06 '26Sale11.88150,0001,781,3559,163,002Aug 07 08:01 PM
Triplett Dennis LDirectorAug 04 '26Option Exercise0.0020,0000290,000Aug 06 08:01 PM
NEWMAN JEFFREY BDirectorAug 04 '26Option Exercise0.0020,000090,000Aug 06 08:00 PM
Mina Bruce ADirectorAug 04 '26Option Exercise0.0020,0000278,500Aug 06 08:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
MGMTBallast Small/Mid Cap ETFAUM: 166.52M
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
VFMOVanguard U.S. Momentum Factor ETFAUM: 1.82B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.1100.0900.11030.8029.024
2026Q22026-08-050.1100.0600.10928.2526.364
2026Q12026-05-120.0900.0700.08928.0427.014
2025Q42026-03-240.0200.0200.02222.7621.554
2025Q32025-11-120.0400.0200.03621.6019.924
2025Q22025-08-050.0200.0350.02419.0818.734
2025Q12025-05-080.0500.0170.04718.6017.493
2024Q42025-03-250.0200.0200.02515.6115.424
2024Q32024-11-050.0300.0100.02615.2614.843
2024Q22024-07-310.0100.0100.01314.3314.003
2024Q12024-05-070.0100.0000.00613.1912.393
2023Q42024-03-260.1000.0170.10513.6912.363
2023Q32023-11-070.0200.0130.02112.4011.753
2023Q22023-08-080.0000.000-0.00211.0410.293
2023Q12023-05-100.000-0.007-0.00310.1410.263
2022Q42023-03-210.0100.0100.01310.6210.773

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.0500.0750.04923.4223.54
2019FY0.1900.2020.13734.6735.07
2020FY-0.060-0.060-0.18624.1224.25
2021FY-0.050-0.001-0.05329.4629.71
2022FY0.0200.0170.01938.0338.18
2023FY0.1200.0330.11947.2745.95
2024FY0.0700.0600.06958.3858.20
2025FY0.1300.1280.13082.0380.82
2026FY-0.351--115.5
2027FY-0.399--130.89
2028FY-0.490--160.61

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1050328.7927.5629.75
2026Q4S2026-11-0950029.3528.7929.75
2026Q4S2026-10-2450029.3528.7929.75
2026Q4S2026-10-2051029.3528.7929.75
2026Q4S2026-09-2955029.3528.7929.75
2026Q4S2026-08-1055029.3428.7929.75
2026Q4S2026-08-0654028.9727.4829.75
2026Q4S2026-08-0350027.1826.5427.60
2026Q4S2026-07-3150027.1826.5427.60
2026Q4S2026-07-2750027.1826.5427.60
2026Q4S2026-06-0852227.1826.5427.60
2026Q4S2026-05-1353227.1826.5427.60
2026Q4S2026-03-3054027.0626.5028.15
2026Q4S2026-03-2543027.1626.5028.15

Estimate history

EPS, annual0.0370.0490.137-0.186-0.0530.0190.1190.0690.1270.3276
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0260.0250.0470.0240.0360.0220.0890.1090.107
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual15.23423.42434.66724.1229.46538.03447.27458.38582.028109.85
Period201720182019202020212022202320242025TTM
Sales, quarterly15.25615.60618.59819.07821.59622.75528.03828.25230.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual43.36746.13748.27449.94851.79252.34752.75453.52455.08756.838
Period201720182019202020212022202320242025MRQ
Shares, quarterly53.52653.52454.14854.41155.04355.08755.74256.44356.838
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue109.8582.0358.3847.2738.0329.4624.1234.6723.42
Cost of Goods Sold Incl. D&A50.1841.6332.1827.1619.9917.2516.9416.9113.12
Gross Profit59.6640.4026.2020.1118.0412.217.1817.7610.31
Selling, General and Administrative Excl. Other36.8133.1525.1820.2817.7014.9515.0911.667.84
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income22.857.241.02-0.170.34-2.74-7.916.102.47
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense0.00-0.120.000.000.000.000.43--
Net Income Before Taxes26.0610.034.142.361.14-2.71-8.256.542.58
Income Taxes5.762.480.32-4.090.110.010.89-0.910.00
Consolidated Net Income20.297.553.826.461.03-2.72-9.147.452.58
Net Income From Continuing Operations20.297.553.826.461.03-2.72-9.147.452.59
Net Income20.297.553.826.461.03-2.72-9.147.452.59
EPS (Recurring)0.320.130.070.120.02-0.05-0.180.140.05
EPS (Basic, Before Extraordinaries)0.360.140.070.120.02-0.05-0.190.160.06
EPS (Diluted)0.330.130.070.120.02-0.05-0.190.140.05
EBITDA32.3515.567.023.863.630.09-5.377.583.56
Non-Operating Income (Expense)3.212.673.122.530.790.030.090.440.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.163.372.062.251.801.672.171.850.97
Price To Earnings Ratio30.9530.9520.3697.22339.47--74.2561.54
Price To Sales Ratio7.703.742.883.213.592.779.4815.977.87
Gross Margin54.3249.2544.8842.5447.4441.4529.7651.2344.01
Operating Margin20.808.831.75-0.350.91-9.30-32.8117.6010.56
Net Margin18.479.216.5413.662.70-9.24-37.9021.5011.05
Shares Outstanding56.8455.0953.5252.7552.3551.7949.9548.2746.14
Market Capitalization572.53572.53161.72147.71134.8082.71231.28486.43155.24

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue30.8028.2528.0422.7621.6019.0818.6015.61
Cost of Goods Sold Incl. D&A13.1912.6912.4611.8411.649.448.718.11
Gross Profit17.6115.5615.5810.919.969.649.897.50
Selling, General and Administrative Excl. Other10.298.558.919.068.388.207.407.03
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income7.327.016.671.851.581.442.490.46
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes8.197.917.472.492.252.043.251.24
Income Taxes1.451.152.031.130.030.660.67-0.14
Consolidated Net Income6.746.765.441.362.221.392.591.37
Net Income From Continuing Operations6.746.765.441.362.221.392.591.37
Net Income6.746.765.441.362.221.392.591.37
EPS (Recurring)0.110.110.090.020.040.020.050.02
EPS (Basic, Before Extraordinaries)0.120.120.100.020.040.030.050.03
EPS (Diluted)0.110.110.090.020.040.020.050.02
EBITDA9.639.359.304.063.773.564.292.17
Non-Operating Income (Expense)0.870.890.800.640.660.610.760.77
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.070.991.011.081.270.750.530.55
Price To Earnings Ratio30.9547.8745.7739.1651.9065.6330.9520.36
Price To Sales Ratio7.705.043.943.875.196.081.832.87
Gross Margin57.1855.0755.5847.9646.1250.5053.1848.03
Operating Margin23.7624.8223.788.157.337.5413.382.98
Net Margin21.8723.9219.405.9910.267.2713.918.80
Shares Outstanding56.8456.4455.7455.0955.0454.4154.1553.52
Market Capitalization572.53457.87325.59283.47342.50390.37113.95161.72

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments164.98122.34109.3589.9068.6755.9345.5731.6717.16
Short Term Receivables73.1234.2517.816.124.410.650.890.340.17
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets1.952.252.021.701.241.381.411.180.58
Total Current Assets240.06158.84129.1897.7274.3357.9647.8833.1817.91
Net Property, Plant & Equipment7.633.954.304.875.646.170.940.880.85
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets26.8312.248.815.664.093.703.822.121.64
Deferred Tax Assets4.804.815.27--2.000.92--
Other Assets0.000.000.000.000.000.000.000.000.00
Total Assets279.32179.84147.57108.2484.0569.8353.5536.1820.40
Short Term Debt Incl. Current Port. of LT Debt0.750.450.380.360.340.320.000.000.00
Accounts Payable70.5434.3326.528.095.772.161.521.331.15
Other Current Liabilities145.05111.3392.2880.1961.2848.1032.7225.9614.42
Total Current Liabilities216.35146.11119.1888.6467.3950.5834.2527.2915.56
Long Term Debt5.272.482.933.313.674.010.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities3.060.810.97--2.00---
Other Liabilities6.140.000.000.000.000.000.000.000.00
Total Liabilities230.83149.40123.0991.9571.0656.6034.2527.2915.56
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity48.4930.4424.4916.2912.9913.2419.569.105.04
Total Shareholders Equity48.4930.4424.4916.2912.9913.2419.569.105.04
Accumulated Minority Interest0.000.000.000.000.000.00-0.26-0.21-0.20
Total Equity48.4930.4424.4916.2912.9913.2419.308.894.84
Total Liabilities & Stockholders Equity279.32179.84147.57108.2484.0569.8353.5536.1820.40
Book Value Per Share0.880.570.460.310.250.270.410.200.12
Tangible Book Value Per Share0.390.340.300.200.170.190.330.150.08
Full-Time Employees2261731231108070706464
Price to Book Ratio8.695.678.129.026.3817.5125.0417.857.09
Return on Assets3.292.335.051.07-3.54-14.8216.629.1510.45
Return on Equity19.1313.8931.687.02-20.75-55.7452.0236.6145.16
Return on Invested Capital14.0511.5923.565.24-16.33-53.0038.1028.4535.53
Quick Ratio1.111.091.081.101.101.151.401.221.15
Current Ratio1.111.091.081.101.101.151.401.221.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income20.297.553.826.461.03-2.72-9.147.452.59
Depreciation9.498.325.994.033.292.832.541.481.09
Other Funds (Non Cash)5.114.853.033.252.282.283.402.531.36
Funds from Operations36.4022.9913.149.436.592.39-2.2810.555.04
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital94.5229.469.8118.1918.7212.8416.06-0.60-0.59
Cash from Operating Activities130.9252.4522.9527.6225.3215.2313.789.954.45
Capital Expenditures-6.18-8.09-9.49-7.05-4.09-2.68-3.34-3.24-1.59
Net Assets From Acquisitions0.00-2.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-6.18-10.09-9.49-7.05-4.09-2.68-3.34-3.24-1.59
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-4.960.28-0.47-1.120.000.19-0.070.430.10
Repurchase of Common Pref Stock-5.19-0.38-0.50-1.130.000.00-0.250.000.00
Sale of Common Pref Stock0.230.660.030.010.000.190.170.430.10
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-2.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses-2.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-6.960.28-0.47-1.120.000.19-0.070.430.10
Net Change in Cash117.7842.6412.9919.4521.2312.7410.367.142.96
Free Cash Flow125.1544.4413.5920.5721.4112.6110.519.494.19
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.766.9112.367.376.386.4721.7558.3643.93
Deferred Taxes & Investment Tax Credit-2.270.30-4.300.000.000.92-0.910.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments236.33176.48179.50164.98118.55113.91
Short Term Receivables76.12103.5194.5973.1250.3042.38
Inventories0.000.000.000.000.000.00
Other Current Assets2.473.033.271.952.462.41
Total Current Assets314.92283.03277.35240.06171.30158.71
Net Property, Plant & Equipment6.957.267.537.637.393.69
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets24.1225.3326.1626.8327.8328.17
Deferred Tax Assets1.481.381.684.802.993.33
Other Assets0.000.000.000.000.000.00
Total Assets347.47316.99312.73279.32209.51193.90
Short Term Debt Incl. Current Port. of LT Debt0.910.890.870.750.580.49
Accounts Payable69.4597.6887.5470.5439.4439.48
Other Current Liabilities202.61149.88159.70145.05112.09103.35
Total Current Liabilities272.97248.45248.11216.35152.12143.32
Long Term Debt4.584.825.055.275.502.23
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---3.06--
Other Liabilities3.563.564.556.146.146.14
Total Liabilities281.12256.83257.71230.83163.75151.69
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity66.3560.1655.0148.4945.7642.21
Total Shareholders Equity66.3560.1655.0148.4945.7642.21
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity66.3560.1655.0148.4945.7642.21
Total Liabilities & Stockholders Equity347.47316.99312.73279.32209.51193.90
Book Value Per Share1.171.070.990.880.830.78
Tangible Book Value Per Share0.740.620.520.390.330.26
Full-Time Employees---226--
Price to Book Ratio8.698.306.706.208.119.93
Return on Assets7.296.174.023.294.023.61
Return on Equity36.2030.8222.0719.1320.3619.65
Return on Invested Capital9.4910.409.062.534.323.12
Quick Ratio1.151.141.121.111.131.11
Current Ratio1.151.141.121.111.131.11

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.746.765.441.362.221.39
Depreciation2.312.342.642.212.192.12
Other Funds (Non Cash)1.570.471.491.581.431.07
Funds from Operations10.519.879.626.406.174.73
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital52.24-8.579.1641.690.58-1.09
Cash from Operating Activities62.751.3018.7948.096.753.64
Capital Expenditures-1.01-1.44-2.08-1.66-2.18-1.81
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.01-1.44-2.08-1.66-2.18-1.81
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.89-2.87-0.200.000.070.59
Repurchase of Common Pref Stock-2.00-2.99-0.200.000.000.00
Sale of Common Pref Stock0.110.130.000.000.070.59
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.00-2.000.000.000.00
Other Financing Activities Uses0.000.00-2.000.000.000.00
Cash from Financing Activities-1.89-2.87-2.200.000.070.59
Net Change in Cash59.85-3.0114.5146.434.642.42
Free Cash Flow61.74-0.1417.1146.434.631.84
Price to Free Cash Flow6.767.465.147.1439.15-

Revenue breakdown

Other2024: 1.85M 2025: 2.52M
Pharma Industry2024: 12.65M 2025: 33.89M
Plasma Industry2024: 43.88M 2025: 45.62M
United States2024: 58.38M 2025: 82.03M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.98%2.5M41.0M820.64K
2026-10-156.11%2.5M41.0M770.37K
2026-09-305.53%2.3M41.0M692.93K
2026-09-155.02%2.1M41.0M686.80K
2026-08-313.77%1.6M42.6M666.08K
2026-08-143.42%1.5M43.2M639.56K
2026-07-313.53%1.5M43.3M676.29K
2026-07-153.62%1.6M42.9M694.51K
2026-06-303.69%1.6M42.9M785.51K
2026-06-153.14%1.3M42.8M992.99K
2026-05-293.33%1.4M43.2M947.81K
2026-05-153.43%1.5M43.2M911.43K
2026-04-303.71%1.6M42.7M801.42K
2026-04-154.79%1.7M35.2M755.79K
2026-03-316.51%2.3M35.2M641.43K
2026-03-134.78%1.7M35.1M327.04K
2026-02-274.51%1.6M35.1M324.12K
2026-02-134.60%1.6M35.1M344.65K
2026-01-304.46%1.6M35.1M352.41K
2026-01-154.39%1.5M35.1M357.06K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.807.9012.5711.4970.000.000.985-0.0160.001
call5.004.305.500.006.4310.000.000.969-0.0150.001
call7.501.752.552.182.5460.006.000.898-0.0200.003
call10.000.150.300.250.94338.0029.000.391-0.0310.006
call12.500.000.850.051.34660.000.000.113-0.0220.003
call15.000.000.200.051.9385336.000.086-0.0250.002
call17.500.000.300.042.39834314.000.073-0.0280.002
call20.000.000.850.032.77529.000.000.065-0.0300.002
call22.500.000.851.203.0961.000.000.060-0.0310.002
call25.000.000.050.052.6752.000.000.033-0.0170.001
put2.500.000.050.004.7040.000.00-0.014-0.0140.001
put5.000.000.050.002.5100.000.00-0.027-0.0130.001
put7.500.000.550.041.2901000.00-0.102-0.0190.003
put10.000.500.900.651.01351.006.00-0.609-0.0300.006
put12.502.403.202.521.6271676.00-0.887-0.0200.003
put15.005.005.905.212.82182.0010.00-0.914-0.0240.002
put17.507.108.204.802.79063.000.00-0.927-0.0260.002
put20.009.6010.707.803.20845.000.00-0.935-0.0270.002
put22.5012.0013.300.003.9110.000.00-0.940-0.0280.002
put25.0014.5015.800.004.2310.000.00-0.967-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-084Statement of changes in beneficial ownership of securities2025-03-19SEC
2026-09-083Initial statement of beneficial ownership of securities2025-03-19SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2025-11-13SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-09-043Initial statement of beneficial ownership of securities2025-12-14SEC
2026-09-043Initial statement of beneficial ownership of securities2025-08-11SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000766.90K1
2026-09002.64M4
2026-08002.22M2
2026-0700986.65K3
2026-06001.20M5
2026-0500277.79K3
2026-040000
2026-030000
2026-020062.64K1
2026-010000
2025-1200109.40K1
2025-110000

Institutional holders

Manager% owned
Topline Capital Management, LLC8.30%
BlackRock, Inc.5.51%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.3.71%
VANGUARD CAPITAL MANAGEMENT LLC2.86%
GEODE CAPITAL MANAGEMENT, LLC2.11%
Palisades Investment Partners, LLC2.00%
THOMPSON SIEGEL & WALMSLEY LLC1.95%
RENAISSANCE TECHNOLOGIES LLC1.92%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.62%
STATE STREET CORP1.51%

Funds

Fund% owned
iShares Russell 2000 ETF2.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.06%
Fidelity Small Cap Index Fund0.87%
Royce Smaller-Companies Growth Fund0.76%
iShares Russell 2000 Growth ETF0.75%
VANGUARD EXTENDED MARKET INDEX FUND0.71%
BALLAST SMALL/MID CAP ETF0.58%
VANGUARD RUSSELL 2000 INDEX FUND0.45%
Invesco Dorsey Wright SmallCap Momentum ETF0.41%
Dimensional U.S. Small Cap ETF0.33%

OakChart. PAYS. Cached 15 minutes.