← Back to All US Stocks

Paid Inc. (PAYD) Stock Fundamental Analysis & AI Rating 2026

PAYD OTC Services-Business Services, NEC DE CIK: 0001017655
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
SELL
78% Conf
Pending
Analysis scheduled

📊 PAYD Key Takeaways

Revenue: $20.7M
Net Margin: -1.8%
Free Cash Flow: $-55.6K
Current Ratio: 0.85x
Debt/Equity: 0.00x
EPS: $-0.04
AI Rating: SELL with 78% confidence
Paid Inc. (PAYD) receives a SELL rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $20.7M, net profit margin of -1.8%, and return on equity (ROE) of -6.6%, Paid Inc. demonstrates mixed fundamentals in the Services sector. Below is our complete PAYD stock analysis for 2026.

Is Paid Inc. (PAYD) a Good Investment?

Claude

PAID INC exhibits a structural profitability problem: despite 11.4% revenue growth to $20.7M, the company generated negative operating income (-3.2% margin), negative free cash flow (-$55.6K), and deteriorating net income (EPS down 144.4% YoY). The current ratio of 0.85x signals liquidity stress, indicating operating losses are consuming cash faster than growth can generate value.

Why Buy Paid Inc. Stock? PAYD Key Strengths

Claude
  • + Top-line revenue growth of 11.4% YoY demonstrates market demand
  • + Gross margin of 22.4% shows underlying product profitability potential
  • + Zero long-term debt eliminates refinancing risk and provides financial flexibility

PAYD Stock Risks: Paid Inc. Investment Risks

Claude
  • ! Operating margin of -3.2% and widening net losses indicate inability to scale profitably despite revenue growth
  • ! Negative operating cash flow of -$53.2K despite positive revenue; company burns cash from operations
  • ! Current ratio of 0.85x reveals liquidity stress—current liabilities exceed current assets, risking operational disruption
  • ! Deteriorating earnings (EPS -144.4% YoY) suggests operational headwinds are accelerating, not improving

Key Metrics to Watch

Claude
  • * Operating cash flow trend—critical to determine if cash burn improves with revenue scaling
  • * Operating margin progression—must improve to achieve profitability sustainability
  • * Current ratio—monitoring whether liquidity stress worsens or stabilizes

Paid Inc. (PAYD) Financial Metrics & Key Ratios

Revenue
$20.7M
Net Income
$-368.2K
EPS (Diluted)
$-0.04
Free Cash Flow
$-55.6K
Total Assets
$8.3M
Cash Position
$1.1M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

PAYD Profit Margin, ROE & Profitability Analysis

Gross Margin 22.4%
Operating Margin -3.2%
Net Margin -1.8%
ROE -6.6%
ROA -4.4%
FCF Margin -0.3%

PAYD vs Services Sector: How Paid Inc. Compares

How Paid Inc. compares to Services sector averages

Net Margin
PAYD -1.8%
vs
Sector Avg 10.0%
PAYD Sector
ROE
PAYD -6.6%
vs
Sector Avg 16.0%
PAYD Sector
Current Ratio
PAYD 0.9x
vs
Sector Avg 1.5x
PAYD Sector
Debt/Equity
PAYD 0.0x
vs
Sector Avg 0.7x
PAYD Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Paid Inc. Stock Overvalued? PAYD Valuation Analysis 2026

Based on fundamental analysis, Paid Inc. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
-6.6%
Sector avg: 16%
Net Profit Margin
-1.8%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Paid Inc. Balance Sheet: PAYD Debt, Cash & Liquidity

Current Ratio
0.85x
Quick Ratio
0.85x
Debt/Equity
0.00x
Debt/Assets
33.0%
Interest Coverage
-206.82x
Long-term Debt
N/A

PAYD Revenue & Earnings Growth: 5-Year Financial Trend

PAYD 5-year financial data: Year 2021: Revenue $14.9M, Net Income -$2.2M, EPS $-0.41. Year 2022: Revenue $16.6M, Net Income -$696.8K, EPS $-0.09. Year 2023: Revenue $16.6M, Net Income $652.1K, EPS $0.08. Year 2024: Revenue $18.6M, Net Income $353.2K, EPS $0.04. Year 2025: Revenue $20.7M, Net Income $763.6K, EPS $0.09.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Paid Inc.'s revenue has grown significantly by 39% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.09 reflects profitable operations.

PAYD Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-0.3%
Free cash flow / Revenue

PAYD Quarterly Earnings & Performance

Quarterly financial performance data for Paid Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $4.4M $32.2K $0.00
Q2 2025 $4.6M -$148.8K $-0.05
Q1 2025 $4.2M -$148.8K $-0.02
Q3 2024 $4.1M -$44.8K $-0.01
Q2 2024 $4.1M $57.2K $0.01
Q1 2024 $3.8M -$294.9K $-0.04
Q3 2023 $4.1M -$44.8K N/A
Q2 2023 $4.1M $19.5K $0.00

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Paid Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$53.2K
Cash generated from operations
Capital Expenditures
$2.5K
Investment in assets
Dividends
None
No dividend program

PAYD SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Paid Inc. (CIK: 0001017655)

📋 Recent SEC Filings

Date Form Document Action
Mar 31, 2026 10-K payd20251231_10k.htm View →
Mar 10, 2026 4 xslF345X05/rdgdoc.xml View →
Mar 6, 2026 4 xslF345X05/rdgdoc.xml View →
Feb 5, 2026 8-K payd20260205_8k.htm View →
Nov 14, 2025 10-Q payd20250930_10q.htm View →

Frequently Asked Questions about PAYD

What is the AI rating for PAYD?

Paid Inc. (PAYD) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PAYD's key strengths?

Claude: Top-line revenue growth of 11.4% YoY demonstrates market demand. Gross margin of 22.4% shows underlying product profitability potential.

What are the risks of investing in PAYD?

Claude: Operating margin of -3.2% and widening net losses indicate inability to scale profitably despite revenue growth. Negative operating cash flow of -$53.2K despite positive revenue; company burns cash from operations.

What is PAYD's revenue and growth?

Paid Inc. reported revenue of $20.7M.

Does PAYD pay dividends?

Paid Inc. does not currently pay dividends.

Where can I find PAYD SEC filings?

Official SEC filings for Paid Inc. (CIK: 0001017655) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PAYD's EPS?

Paid Inc. has a diluted EPS of $-0.04.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PAYD a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Paid Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PAYD stock overvalued or undervalued?

Valuation metrics for PAYD: ROE of -6.6% (sector avg: 16%), net margin of -1.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy PAYD stock in 2026?

Our dual AI analysis gives Paid Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PAYD's free cash flow?

Paid Inc.'s operating cash flow is $-53.2K, with capital expenditures of $2.5K. FCF margin is -0.3%.

How does PAYD compare to other Services stocks?

Vs Services sector averages: Net margin -1.8% (avg: 10%), ROE -6.6% (avg: 16%), current ratio 0.85 (avg: 1.5).

Top Rated Stocks
NSSC 92% MLI 92% MELI 92% MDXG 92% MANH 92% INVA 92% GGG 92% GCT 92% FTNT 92% FSLR 92%
Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI