42Stockpicking

PAYO

Payoneer Global Inc
NASDAQ·Financials·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
13,3
71st %ile · 412p
EV/EBITDAi
4,3
36th %ile · 51p
P/Bi
2,6
87th %ile · 445p
P/Si
0,9
26th %ile · 275p
EV/Salesi
0,8
22nd %ile · 275p
Div yieldi

Kursudvikling

Kun 95 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
77
Årsregnskaber
8
Peers
0/0
Valuation
5/6
Fundamentals
7/8
Datovindue
2026-02-17 til 2026-06-05

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.
  • Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.

Seneste assessment

PAYO vurderet 2026-06-10

Score
66.0%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

91%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

86%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

55%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

72%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

60%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

64%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 13.3 vs peer median 10.7; broadly in line with the peer set.

Insider activity

Net 90d (aktier)
-25.000
Net 90d (værdi)
-175.250 USD
Købere 90d
0
Cluster
DatoPersonRolleTypeAntalVærdiKilde
20.8.2026Goldman TsafiChief Legal & Governance Ofcr.· ANDET-1.652-11.713 USDsec
20.8.2026Caplan JohnChief Executive Officer· ANDET-6.936-49.176 USDsec
20.8.2026Ordonez BeatriceChief Financial Officer· ANDET-3.303-23.418 USDsec
19.8.2026Caplan JohnChief Executive Officer· ANDET-34.563-245.397 USDsec
17.8.2026Goldman TsafiChief Legal & Governance Ofcr· ANDET-6.160-43.921 USDsec
17.8.2026Caplan JohnChief Executive Officer· ANDET-25.873-184.474 USDsec
17.8.2026Ordonez BeatriceChief Financial Officer· ANDET-12.321-87.849 USDsec
14.8.2026Goldman TsafiChief Legal & Governance Ofcr.· ANDET-17.282-123.221 USDsec
13.8.2026Ordonez BeatriceChief Financial Officer· ANDET-24.194-172.745 USDsec
13.8.2026Goldman TsafiChief Legal & Governance Ofcr.· ANDET-10.369-74.035 USDsec
16.7.2026Ordonez BeatriceChief Financial Officer· ANDET-60.485-428.839 USDsec
22.6.2026Goldman Amir◇ GAVE-500.000sec
15.6.2026Ordonez BeatriceChief Financial Officer▼ SALG-25.000-175.250 USDsec
10.6.2026· ANDET31.298sec
10.6.2026PATSLEY PAMELA H· ANDET31.298sec
10.6.2026Morgan Susanna· ANDET31.298sec
10.6.2026Williams Rich· ANDET31.298sec
10.6.2026Caro del Castillo Sharda· ANDET31.298sec
10.6.2026Eilam Barak· ANDET31.298sec
10.6.2026Goldman Amir· ANDET31.298sec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20260,060,02+217.7%+217.7%Beat
2025Q430.1.20260,090,07+37.0%+37.0%Beat
2025Q330.10.20250,060,07-8.1%-8.1%Miss
2025Q230.7.20250,090,06+40.7%+40.7%Beat