PAXS(PAXS)
PAXS
Signal
Leaning Bullish2↑1↓
PRICE
Prev Close
14.09
Open
14.09
Day Range13.87 – 14.16
13.87
14.16
52W Range13.74 – 16.56
13.74
16.56
6% of range
VOLUME & SIZE
Avg Volume
203.1K
FUNDAMENTALS
P/E Ratio
7.6x
Value territory
EPS (TTM)
—
Div Yield
0.06%
Performance
1D
-1.28%5D
-3.20%1M
-4.86%3M↓
-11.68%6M↓
-11.68%YTD
-9.08%1Y
-8.61%Worst: 3M (-11.68%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
78% gross marginValuation
CHEAP
P/E 8x vs ~20x sectorHealth
STRONG
CR 1.4 · FCF $2.26/shStrong Buy
Key MetricsTTM
Market Cap$654.09M
Revenue TTM—
Net Income TTM—
Free Cash Flow—
Gross Margin77.7%
Net Margin77.6%
Operating Margin77.6%
Return on Equity13.2%
Return on Assets7.5%
Debt / Equity0.66
Current Ratio1.37
EPS TTM$2.01
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong3 watch2 concern
38/100Liquidity
1.37Watch
Leverage
0.66Strong
Coverage
3.5xWatch
ROE
13.2%Watch
ROIC
7.6%Concern
Cash
$3MConcern
Analyst Coverage
No analyst coverage available for this stock.
Stock Health
Composite Score
0 of 3 signals bullish
3/10
Technicals
●
~RSI RangeRSI 29 — Oversold, watch for bounce
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
~LiquidityCurrent Ratio 1.37
2 signals unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 28, 2026
In 103 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 6.1%
-3.9% vs SMA 50 · -9.7% vs SMA 200
Momentum
RSI28.5Oversold — potential bounce
MACD-0.13Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$16.56+19.1%
EMA 200
$15.24+9.6%
EMA 50
$14.62+5.1%
Current
$13.91
52W Low
$13.74-1.2%
52-Week RangeNear 52-week low
$13.746th %ile$16.56
Squeeze SetupVolume-based
Distribution PressureHeavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.
20-Day Money Flow
Acc days:0
Dist days:6
Edge:+6 dist
Volume Context
Avg Vol (50D)210K
Recent Vol (5D)
233K+11%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
Insider Activity
SEC Filings →6 Buys/0 SellsNet Buying
Cogan Sarah EDir
$10K
Jan 24
BUY
Rappaport AlanDir
$14K
Nov 14
BUY
Stracke Thibault Ch…
$105K
Apr 11
BUY
Stracke Thibault Ch…Dir
$95K
Jan 23
BUY
Stracke Thibault Ch…Dir
$22K
Jan 13
BUY
Stracke Thibault Ch…Dir
$156K
Jun 17
BUY
Financials
Dividends12.89% yield
2 yrs of paymentsAnnual Yield12.89%
Monthly Div.$0.1494
Est. Annual / Share$1.79
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
WELLS FARGO & COMPANY/MN
1.8M▲2
Cerity Partners LLC
1.5M▲3
MORGAN STANLEY
1.5M▲4
Penserra Capital Management LLC
1.3M▲5
ROYAL BANK OF CANADA
1.2M▲6
COHEN & STEERS, INC.
1.0M▲7
UBS Group AG
970K▼8
Thomas J. Herzfeld Advisors, Inc.
440K▼News & Activity
PAXS News
About
No description available.
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
PAXS◀ | $13.91 | -1.28% | $654M | 6.9 | -248.7% | 7757.5% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.33% | — | 19.5 | +713.7% | 2940.4% | 1500 |