PSFE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03
가격 $5.39
시가총액 $279M
P/E -1.7
EPS $-3.14
매출 $1.70B
ROE -23.8%
부채/자본 4.0
52주 범위 $5–$14

PSFE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 1
배당락일 분할 유형
2022년 12월 13일 1-for-12 역방향

Paysafe Limited Common Shares 정보 위키백과 회사 개요

05 · wikidata

Paysafe Limited (formerly known as Optimal Payments PLC) is a multinational online payments company. Paysafe offers payment processing, digital wallet and online cash systems to businesses and consumers, with particular experience of serving the global entertainment sectors. The group offers services both under the Paysafe brand and subsidiary brands that have become part of the group through several mergers and acquisitions, most notably Neteller, Skrill, SafetyPay, PagoEfectivo, PaysafeCash and PaysafeCard.

Legally domiciled in Bermuda, Paysafe’s corporate headquarters are in the United Kingdom. Various Paysafe group companies hold a number of licences from different national and state regulators including the U.S. Securities and Exchange Commission, Financial Conduct Authority and the Central Bank of Ireland. The company was listed on the London Stock Exchange and was a constituent of the FTSE 250 Index until it was acquired by a consortium of The Blackstone Group and CVC Capital Partners in December 2017. Paysafe then listed on the New York Stock Exchange on March 31, 2021 (ticker PSFE) following a merger with special purpose acquisition company Foley Trasimene Acquisition Corp II.

History

The company was formed from the combination of Neteller PLC, Netbanx Ltd and Optimal Payments Limited. Netbanx was founded in 1996, Optimal Payments in 1997, and Neteller in 1999. In April 2004, Neteller PLC raised about $70 million in its initial public offering (IPO) on the London Stock Exchange.

In November 2005, Neteller PLC acquired Netbanx Ltd. In November 2008, Neteller PLC renamed itself to Neovia Financial PLC. In February 2011, Neovia Financial PLC acquired Optimal Payments of Montreal, Canada. Next month, Neovia Financial PLC changed its name to Optimal Payments PLC. In early 2012, the acquisition was revealed to be a reverse takeover with the purging of a number of the senior management along with the chairman of the board.

In July 2014, Optimal Payment PLC expanded its United States interests by purchasing Meritus Payment Solutions, a California based payment processing company, and Global Merchant Advisors, Inc. based in the U.S. in a deal worth over $235 Million. In March 2015, Optimal Payments PLC revealed that it would acquire rival Skrill group, including pre-paid voucher provider paysafecard, for a fee of around €1.1 billion. In the same year, Optimal Payments rebranded as Paysafe Group.

The company moved to the main market of the London Stock Exchange in December 2015. On 25 November 2016, Paysafe Group, owner of Neteller and Skrill, restricted the use of the Net+ Prepaid MasterCard to countries within the Single Euro Payments Area (SEPA). This left users in over 100 countries unable to withdraw cash from ATM's, which left no recourse but to make purchases with Neteller/Skrill merchant partners or transfer funds to a bank account.

In August 2017, it was announced that Paysafe would be sold to a consortium of The Blackstone Group and CVC Capital Partners for £2.96 billion, making it the largest private equity backed takeover of a London-listed company since the 2008 financial crisis. The acquisition was approved by the European Commission on 22 November 2017. On 21 December 2017, Paysafe got delisted from the London Stock Exchange.

In April 2019, with the likelihood of the upcoming withdrawal of the United Kingdom (UK) from the European Union (EU), the so-called "Brexit", Paysafe Group announced their plans to prevent any negative effects for their users and merchants. Since Brexit came into effect, the company has transferred its European Economic Area (EEA) business to newly incorporated group companies based in Ireland, namely Paysafe Payment Solutions Limited and Paysafe Prepaid Services Limited. Each company is authorized and regulated as an electronic money institution by the Irish financial services regulator, the Central Bank of Ireland.

In July 2020, it was announced that Paysafe bought payment gateway Openbucks for an undisclosed amount of money. It was also announced that the Openbucks team would become part of the parent company's eCash solutions group.

In December 2020, the company announced it had entered into a definitive agreement to merge with special-purpose acquisition company, Foley Trasimene Acquisition Corp, in a US$9 billion transaction.

In April 2022, Paysafe announced a new partnership with US-based auto finance company Exeter Finance, allowing for eCash payments for US auto loans. In the same month, the company announced Bruce Lowthers would replace Philip McHugh as CEO and executive director beginning May 1, 2022.

Products and services

The company provides the following products and services:

Neteller is an electronic money/digital wallet service that allows consumers to add, withdraw and transfer funds to and from merchants and other people. Net+ prepaid payment card available in eight currencies is mainly intended to be used with Neteller and is accepted as normal MasterCard payment card.

Skrill is a product that allows payments and money transfers to be made through the Internet, with a focus on low-cost international money transfers.

PaysafeCard and PaysafeCash are payment methods that allow customers to make payments online without the use of a bank account or credit card information.

SafetyPay, an open banking and eCash platform based in Latin America.

PagoEfectivo, a Peruvian-based alternative payments (APM) platform.

Viacash which enables consumers to make deposits or withdraw cash from their digital bank accounts at a nearby retail store using a barcode.

Income Access is an affiliate marketing and business intelligence provider.

Sponsorship

Optimal Payments was the official sponsor of Crystal Palace Football Club for the 2014/15 and 2015/16 seasons, with the front of the team's shirts displaying Neteller's logo.

In February 2018 it was announced that Paysafe would sponsor the No. 19 Dale Coyne Racing Honda, shared by Zachary Claman DeMelo and Pietro Fittipaldi, in the 2018 Verizon IndyCar Series.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Financial Services 산업Financial Services 직원2,800 국가GB

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$1.70B
2019-12-31 → 2025-12-31
EPS$-3.14
2019-12-31 → 2025-12-31
잉여현금흐름$224M
2021-12-31 → 2025-12-31
순이익률-10.7%
2021-12-31 → 2025-12-31
가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표 5년 추세 PSFE 5년 평균 동종업계 중앙값 결론
P/E -1.75년 평균 ≈-4.0 ≈-4.0 · ·
P/S 0.25년 평균 ≈4.9 ≈4.9 · ·
P/B 0.45년 평균 ≈3.4 ≈3.4 · ·
EV / EBITDA 7.65년 평균 ≈-917.6 ≈-917.6 · ·
Price / FCF (주가 / FCF) 1.25년 평균 ≈33.2 ≈33.2 · ·
Price / Cash Flow (주가 / 현금 흐름) 1.25년 평균 ≈32.3 ≈32.3 · ·
EV / Revenue (EV / 매출) 1.65년 평균 ≈6.4 ≈6.4 · ·
EV / FCF 11.95년 평균 ≈42.0 ≈42.0 · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14
평균 서프라이즈 5.1%
기간보고서EPS ActualEPS 예상서프라이즈
2026년 6월 30일 8월 13, 2026 $0.43 $0.33 28.7%
2026년 3월 31일 5월 13, 2026 $0.41 $0.39 4.1%
2025년 12월 31일 $0.46 $0.37 24.1%
2025년 9월 30일 $0.70 $0.75 -6.6%
2025년 6월 30일 $0.46 $0.46 -0.73%
2025년 3월 31일 $0.34 $0.42 -18.8%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15
손익계산서 15
지표 추세 2025202420232022202120202019
Revenue $1.70B$1.70B$1.60B$1.50B$1.49B$1.43B$1.42B
Cost of Revenue $741M$716M$663M$614M$600M$535M$509M
R&D Expense ····$9M··
SG&A Expense $564M$576M$508M$535M$545M$466M$443M
Operating Income $72M$133M$159M$-1.87B$-269M$20M$52M
Interest Expense $136M$141M$151M$127M$166M$165M$165M
Other Non-op $2M$5M$6M$-7M$-5M$-7M$-12M
Pretax Income $-72M$14M$21M$-1.91B$-195M$-186M$-127M
Income Tax $110M$-8M$41M$-53M$-85M$-59M$-17M
Net Income $-183M$22M$-20M$-1.86B$-111M$-127M$-110M
EPS (Basic) $-3.14$0.36$-0.33$-30.78$-1.84$-2.10$-0.15
EPS (Diluted) $-3.14$0.36$-0.33$-30.78$-1.84$-2.10$-0.15
Shares (Basic) 58,070,41660,884,12261,434,23860,519,64060,309,38460,309,366723,712,382
Shares (Diluted) 58,070,41661,896,51861,434,23860,519,64060,309,38460,309,366723,712,382
EBITDA $348M$408M$423M$-1.61B$-8M··
대차대조표 28
지표 추세 2025202420232022202120202019
Cash & Equivalents $250M$217M$202M$260M$313M$388M$235M
Receivables $138M$158M$162M$159M$148M$117M·
Prepaid Expense $114M$81M$75M$61M$64M$63M·
Current Assets $1.75B$1.68B$1.91B$2.50B$2.34B$2.20B·
PP&E (Net) $28M$24M$17M$12M$15M$19M·
Accum. Depreciation $18M$13M$27M$28M$29M$34M·
Goodwill $2.08B$1.98B$2.02B$2.00B$3.65B$3.48B$3.44B
Intangibles $874M$981M$1.16B$1.29B$1.20B$1.52B·
Other Non-current Assets $17M$13M$7M$2M$2M$508.0K·
Total Assets $4.80B$4.81B$5.23B$5.96B$7.27B$7.41B·
Accounts Payable $60M$58M$50M$46M$19M$27M·
Accrued Liabilities $65M$59M$68M$92M$72M$86M·
Short-term Debt $10M$10M$10M$10M$10M$15M·
Current Liabilities $1.41B$1.45B$1.71B$2.30B$1.66B$1.82B·
Capital Leases $34M$36M$17M$30M$28M$35M·
Deferred Tax $92M$92M$112M$119M$65M$123M·
Other Non-current Liabilities ····$0$969.0K·
Total Liabilities $4.15B$3.93B$4.34B$5.10B$4.56B$5.48B·
Long-term Debt $2.62B$2.36B$2.50B$2.64B$2.76B$3.26B·
Total Debt $2.63B$2.37B$2.51B$2.65B$2.77B··
Common Stock $764.0K$750.0K$741.0K$730.0K$723.0K$1M·
Paid-in Capital $3.22B$3.20B$3.17B$3.14B$2.95B$2.19B·
Retained Earnings $-2.42B$-2.24B$-2.26B$-2.24B$-377M$-266M·
Treasury Stock $133M$43M$0····
AOCI $-16M$-40M$-24M$-38M$-4M$-2M·
Stockholders' Equity $655M$879M$883M$860M$2.71B$1.93B·
Liabilities + Equity $4.80B$4.81B$5.23B$5.96B$7.27B$7.41B·
Shares Outstanding 51,676,35459,888,30461,719,44360,788,81660,309,596125,157,540·
현금 흐름 15
지표 추세 2025202420232022202120202019
D&A $276M$275M$264M$267M$261M$268M$280M
Deferred Tax $74M$-33M$20M$-83M$-97M$-61M$-27M
Amort. of Intangibles $267M$266M$256M$260M$252M$254M$265M
Restructuring $48M$5M$6M$64M$26M$21M·
Other Non-cash $68M$-10M$-30M$2.60B$171M··
Operating Cash Flow $236M$254M$234M$237M$261M$409M$289M
CapEx $13M$16M$13M$5M$6M$5M$10M
Investing Cash Flow $-140M$-108M$-135M$-576M$-411M$-51M$-161M
Debt Issued $252M$220M$126M$121M$2.96B$270M$190M
Net Debt Issued $96M$46M$4M$-28M$-471M··
Financing Cash Flow $-163M$-281M$-771M$606M$446M$-75M$73M
Net Change in Cash $47M$-200M$-629M$155M$208M$381M$185M
Taxes Paid $36M$31M$44M$-13M$36M$793.0K$24M
Free Cash Flow $224M$238M$221M$920M$219M··
Levered FCF $-122M$15M$370M$796M$125M··
수익성 7
지표 추세 2025202420232022202120202019
Operating Margin 4.2%7.8%9.9%-125.1%-18.1%··
Net Margin -10.7%1.3%-1.3%-124.5%-7.5%··
Pretax Margin -4.2%0.82%1.3%-128.0%-13.1%··
EBITDA Margin 20.5%23.9%26.4%-107.3%-0.53%··
ROA -3.8%0.44%-0.36%-28.2%-1.5%··
ROE -23.8%2.5%-2.3%-104.4%-4.9%··
ROIC 5.5%6.5%-4.6%-51.8%-2.9%··
유동성 및 지급능력 5
지표 추세 2025202420232022202120202019
Current Ratio 1.21.21.11.11.4··
Quick Ratio 0.30.30.20.20.3··
Debt / Equity 4.02.72.83.11.1··
LT Debt / Equity 4.02.72.83.11.1··
Interest Coverage 0.50.91.0-14.8-1.6··
효율성 2
지표 추세 2025202420232022202120202019
Asset Turnover 0.40.30.30.20.2··
Receivables Turnover 11.510.610.09.711.2··
주당 5
지표 추세 2025202420232022202120202019
Book Value / Share $12.68$14.68$14.31$14.14$3.55··
Revenue / Share $29.30$27.54$26.06$24.72$2.05··
Cash Flow / Share $4.07$4.10$3.81$15.27$0.31··
Cash / Share $4.84$3.62$3.28$4.28$0.43··
EPS (TTM) $-3.14$0.36$-0.33$-30.78$-1.84··
가치 평가 (TTM) 13
지표 추세 2025202420232022202120202019
Revenue TTM $1.70B$1.70B$1.60B$1.50B$1.49B··
Net Income TTM $-183M$22M$-20M$-1.86B$-111M··
Market Cap $418M$1.02B$789M$844M$33.96B··
Enterprise Value $2.79B$3.18B$3.10B$3.24B$36.41B··
P/E -2.647.5-38.8-0.5-25.5··
P/S 0.20.60.50.622.8··
P/B 0.61.20.91.013.2··
P / Cash Flow 1.84.03.40.9151.3··
P / FCF 1.94.33.60.9155.2··
EV / EBITDA 8.07.87.3-2.0-4609.1··
EV / FCF 12.513.414.03.5166.4··
EV / Revenue 1.61.91.92.224.5··
Earnings Yield -38.8%2.1%-2.6%-221.6%-3.9%··

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $1.70B $1.70B $1.60B $1.50B $1.49B
영업이익률 % 4.2% 7.8% 9.9% -125.1% -18.1%
순이익 $-183M $22M $-20M $-1.86B $-111M
희석 EPS $-3.14 $0.36 $-0.33 $-30.78 $-1.84

기관 투자자 (13F) 158개의 제출자 · $226.1M 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 158
보유 가치 $226.1M
신규 포지션 20
청산 포지션 15
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
20 (-11 이전 분기 대비) 15 (-10 이전 분기 대비) 41 (-11 이전 분기 대비) 56 (+16 이전 분기 대비) +10.5M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
Blackstone Inc. $81,879,522 10,961,114 36.22% 주식
PRIVATE MANAGEMENT GROUP INC $20,763,567 2,779,594 9.19% 주식
DIMENSIONAL FUND ADVISORS LP $14,086,120 1,885,766 6.23% 주식
Fidelity National Financial, Inc. $13,695,005 1,833,334 6.06% 주식
BlackRock, Inc. $13,426,562 1,797,398 5.94% 주식
Francisco Partners Management, LP $12,852,456 1,720,543 5.69% 주식
Foundry Partners, LLC $5,402,899 344,353 2.39% 주식
AQR CAPITAL MANAGEMENT LLC $4,760,638 637,301 2.11% 주식
CastleKnight Management LP $4,497,732 602,106 1.99% 주식
STATE STREET CORP $3,812,927 510,432 1.69% 주식
D. E. Shaw & Co., Inc. $3,660,226 489,990 1.62% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3,556,908 476,159 1.57% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3,050,277 408,337 1.35% 주식
MACKENZIE FINANCIAL CORP $2,937,779 393,277 1.30% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $2,825,841 378,292 1.25% 주식
GEODE CAPITAL MANAGEMENT, LLC $2,474,601 331,272 1.09% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2,405,452 322,015 1.06% 주식
AustralianSuper Pty Ltd $2,147,027 287,420 0.95% 주식
Quantinno Capital Management LP $1,692,306 226,547 0.75% 주식
VANGUARD GROUP INC $1,590,964 196,658 0.70% 주식
Empowered Funds, LLC $1,502,658 201,159 0.66% 주식
Nuveen, LLC $1,361,923 182,319 0.60% 주식
WHITEBOX ADVISORS LLC $1,246,093 166,813 0.55% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,221,218 163,483 0.54% 주식
UBS Group AG $1,165,693 156,050 0.52% 주식
NORTHERN TRUST CORP $1,134,020 151,810 0.50% 주식
RENAISSANCE TECHNOLOGIES LLC $691,677 92,594 0.31% 주식
Creative Planning $658,548 88,159 0.29% 주식
TWO SIGMA INVESTMENTS, LP $612,518 81,997 0.27% 주식
STRS OHIO $595,361 79,700 0.26% 주식
MORGAN STANLEY $593,062 79,392 0.26% 주식
Bank of New York Mellon Corp $569,602 76,252 0.25% 주식
Quinn Opportunity Partners LLC $560,108 74,981 0.25% 주식
Numerai GP LLC $546,468 73,155 0.24% 주식
Invesco Ltd. $508,707 68,100 0.23% 주식
AMERIPRISE FINANCIAL INC $439,221 58,798 0.19% 주식
Crescent Grove Advisors, LLC $434,680 58,190 0.19% 주식
Jump Financial, LLC $425,790 57,000 0.19% 주식
Skopos Labs, Inc. $420,470 61,743 0.19% 주식
Russell Investments Group, Ltd. $407,844 54,598 0.18% 주식
IEQ CAPITAL, LLC $388,171 51,964 0.17% 주식
Palogic Value Management, L.P. $374,008 50,068 0.17% 주식
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $349,544 46,793 0.15% 주식
HSBC HOLDINGS PLC $329,960 44,710 0.15% 주식
GOLDMAN SACHS GROUP INC $321,516 43,041 0.14% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $314,487 42,100 0.14% 콜 옵션
CITADEL ADVISORS LLC $314,487 42,100 0.14% 콜 옵션
TWO SIGMA ADVISERS, LP $314,369 38,859 0.14% 주식
Caprock Group, LLC $310,356 41,547 0.14% 주식
RHUMBLINE ADVISERS $274,732 36,772 0.12% 주식

전체 158 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 4 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
William P. Foley II 2025년 11월 25일 2.90% 수정본 · SEC
William P. Foley II (2) ×2 제출 서류 2022년 11월 15일 · 최초 제출 · SEC
BCP Pi Aggregator (Cayman) L.P., Blackstone Pi Co-Invest (Cayman) L.P., BCP VII Co-Invest—Star (Cayman) L.P., Blackstone Family Investment Partnership (Cayman) VII-ESC L.P., BCP VII Holdings Manager (Cayman) L.L.C., Blackstone Management Associates (Cayman) VII L.P., BCP VII GP L.L.C., Blackstone LR Associates (Cayman) VII Ltd., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman 2022년 1월 3일 · 최초 제출 수동적 투자 SEC
Pi Holdings Jersey Limited, Pi Syndication LP, Pi Syndication GP Limited, CVC Capital Partners VI Limited 2022년 1월 3일 · 최초 제출 수동적 투자 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

회사 내부자 17 명의 내부자 · 8 임원 · 10 이사

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내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
LOWTHERS BRUCE F JR Chief Executive Officer 2026년 4월 1일 M 801,744 0 0 $0
John Harland Crawford Chief Financial Officer 2026년 10월 1일 M 155,653 0 0 $0
Roy Aston Chief Operating Officer 2026년 10월 1일 M 218,970 0 0 $0
Nicole Yvette Nahlous Chief Accounting Officer 2026년 10월 1일 M 43,293 0 0 $0
Chi Eun Lee Chief Transformation Officer 2026년 10월 1일 M 54,885 0 0 $0
Elliott Wiseman Chief Legal Officer 2026년 10월 1일 M 183,938 0 0 $0
Richard Swales Chief Risk & Compliance Ofcr. 2026년 10월 1일 M 37,088 0 3 $-272,004
Robert Gatto Chief Revenue Officer 2026년 4월 1일 M 227,738 0 0 $0
Ignacio Caride 이사 2026년 5월 26일 F 12,117 0 0 $0
Peter Benjamin Thompson 이사 2026년 5월 26일 F 12,449 0 0 $0
Marianne Heiss 이사 2026년 5월 26일 F 37,780 0 0 $0
Dagmar Kollmann 이사 2026년 5월 26일 F 63,259 0 0 $0
Mark Brooker 이사 2026년 5월 26일 F 33,409 0 0 $0
Karin Mullane Timpone 이사 2026년 5월 26일 F 12,449 0 0 $0
Daniel S Henson 이사 2026년 5월 26일 F 123,078 0 0 $0
Anthony M Jabbour 이사 2026년 5월 26일 F 58,644 0 0 $0
Rupert Keeley 이사 2026년 5월 26일 F 11,743 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 15 ETF 보유

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가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
DFAT · Dimensional ETF Trust 0.02% 280,679 NS 2026년 7월 31일 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 53,897 SH 2026년 10월 2일 일간
DFSV · Dimensional ETF Trust 0.01% 104,256 NS 2026년 7월 31일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 139,865 SH 2026년 8월 19일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 21,265 SH 2026년 8월 19일 일간
DFAS · Dimensional ETF Trust 0.01% 125,962 NS 2026년 7월 31일 N-PORT
RSSL · Global X Funds 0.01% 11,634 NS 2026년 7월 31일 N-PORT
IWM · iShares Trust 0.01% 737,743 SH 2026년 9월 11일 일간
PKW · Invesco Exchange-Traded Fund Trust 0.01% 16,001 SH 2026년 10월 2일 일간
DFSU · Dimensional ETF Trust 0.00% 3,389 NS 2026년 7월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 55,731 NS 2026년 7월 31일 N-PORT
DFAU · Dimensional ETF Trust 0.00% 5,961 NS 2026년 7월 31일 N-PORT
IWV · iShares Trust 0.00% 7,995 SH 2026년 9월 10일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2,353 SH 2026년 8월 19일 일간
IWN · iShares Trust · 231,644 SH 2026년 9월 11일 일간

PSFE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

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평점 · 10 명의 애널리스트 보유
중앙값 목표 $8.00 +48.4%
1 10.0% 적극 매수
0 0.0% 매수
5 50.0% 보유
2 20.0% 매도
2 20.0% 적극 매도

12개월 목표 주가

4 명의 애널리스트 · 2026-10-02

평균 목표 $8.50 +57.7%

← 모든 목표가 하회 현재가 $5.39
저가$7.00 평균$8.50 고가$11.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

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회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
PSFE $418M -2.6 · -10.7% -23.8% ·
KLAR · -36.6 · -7.8% -11.9% ·
WSE · · · 26.3% 27.2% ·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 20-F 제출 3월 3, 2026