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Payoneer Global Inc. (PAYO) Fundamental Analysis & AI Grade 2026

PAYO Nasdaq Services-Business Services, NEC DE CIK: 0001845815
Updated This Month • Analysis: May 8, 2026 • SEC Data: 2026-03-31
Combined AI Grade
B
62% Confidence
N/A
B
62% Conf
Pending
Analysis scheduled

📊 PAYO Key Takeaways

Revenue: $261.6M
Net Margin: 7.5%
Free Cash Flow: $41.7M
Current Ratio: 1.00x
Debt/Equity: 0.02x
EPS: $0.06
AI Grade: B with 62% confidence
Payoneer Global Inc. (PAYO) receives a B fundamental grade with 62% confidence from our AI analysis based on SEC 10-K filings. With revenue of $261.6M, net profit margin of 7.5%, and return on equity (ROE) of 3.0%, Payoneer Global Inc. demonstrates mixed fundamentals in the Services sector. Below is our complete PAYO stock analysis for 2026.

Is Payoneer Global Inc. (PAYO) a Good Investment?

Claude

Payoneer demonstrates strong revenue growth of 29.4% YoY and healthy free cash flow generation of $41.7M with a 15.9% FCF margin, supported by conservative debt levels. However, diluted EPS declined sharply 38.7% YoY despite top-line expansion, and returns on equity and assets remain critically weak at 3% and 0.2% respectively, indicating deteriorating profitability and poor capital efficiency.

Payoneer Global Inc. Key Strengths (PAYO)

Claude
  • + Strong revenue growth of 29.4% year-over-year demonstrating market expansion
  • + Healthy free cash flow of $41.7M with 15.9% FCF margin exceeding reported net income
  • + Conservative capital structure with minimal debt (Debt/Equity 0.02x) and only $14.4M long-term debt
  • + Adequate cash position of $339.4M providing operational flexibility
  • + Solid operating margin of 11.5% on growing revenue base

PAYO Stock Risks: Payoneer Global Inc. Investment Risks

Claude
  • ! Diluted EPS declined 38.7% YoY despite 29.4% revenue growth, signaling severe shareholder value deterioration
  • ! Critically weak return metrics with ROE of 3% and ROA of 0.2%, indicating poor capital efficiency and asset utilization
  • ! Tight liquidity position with current and quick ratios at 1.00x providing minimal working capital buffer
  • ! High liability-to-equity ratio with $7.9B liabilities against only $659.1M equity indicating significant balance sheet leverage
  • ! Absence of gross margin data creates opacity regarding operational profitability of core business units

Key Metrics to Watch

Claude
  • * Earnings per share trend relative to revenue growth to assess profitability trajectory and share dilution impact
  • * Return on equity and return on assets movements to evaluate capital deployment effectiveness
  • * Free cash flow sustainability and net margin expansion as indicators of operational efficiency

Payoneer Global Inc. (PAYO) Financial Metrics & Key Ratios

Revenue
$261.6M
Net Income
$19.6M
EPS (Diluted)
$0.06
Free Cash Flow
$41.7M
Total Assets
$8.6B
Cash Position
$339.4M

💡 AI Analyst Insight

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

PAYO Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 11.5%
Net Margin 7.5%
ROE 3.0%
ROA 0.2%
FCF Margin 15.9%

PAYO vs Services Sector: How Payoneer Global Inc. Compares

How Payoneer Global Inc. compares to Services sector averages

Net Margin
PAYO 7.5%
vs
Sector Avg 10.0%
PAYO Sector
ROE
PAYO 3.0%
vs
Sector Avg 16.0%
PAYO Sector
Current Ratio
PAYO 1.0x
vs
Sector Avg 1.5x
PAYO Sector
Debt/Equity
PAYO 0.0x
vs
Sector Avg 0.7x
PAYO Sector

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

Is Payoneer Global Inc. Stock Overvalued? PAYO Valuation Analysis 2026

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

Return on Equity
3.0%
Sector avg: 16%
Net Profit Margin
7.5%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.02x
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.

Payoneer Global Inc. Balance Sheet: PAYO Debt, Cash & Liquidity

Current Ratio
1.00x
Quick Ratio
1.00x
Debt/Equity
0.02x
Debt/Assets
92.3%
Interest Coverage
N/A
Long-term Debt
$14.4M

PAYO Revenue & Earnings Growth: 5-Year Financial Trend

PAYO 5-year financial data: Year 2021: Revenue $470.7M, Net Income -$625.0K, EPS $-0.33. Year 2022: Revenue $572.3M, Net Income -$23.7M, EPS $-0.80. Year 2023: Revenue $590.8M, Net Income -$34.0M, EPS $-0.33. Year 2024: Revenue $710.3M, Net Income -$12.0M, EPS $-0.03. Year 2025: Revenue $813.4M, Net Income $93.3M, EPS $0.24.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Payoneer Global Inc.'s revenue has grown significantly by 73% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.24 reflects profitable operations.

PAYO 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
15.9%
Free cash flow / Revenue

PAYO Quarterly Earnings & Performance

Quarterly financial performance data for Payoneer Global Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $186.3M $19.6M $0.05
Q3 2025 $180.4M $14.1M $0.04
Q2 2025 $171.2M $19.5M $0.05
Q1 2025 $160.5M $20.6M $0.05
Q3 2024 $145.2M $12.8M $0.03
Q2 2024 $149.1M $32.4M $0.09
Q1 2024 $139.7M $7.9M $0.02
Q3 2023 $143.9M -$1.8M $-0.01

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

Payoneer Global Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$51.8M
Cash generated from operations
Stock Buybacks
$75.0M
Shares repurchased (TTM)
Capital Expenditures
$10.1M
Investment in assets
Dividends
None
No dividend program

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

Access official SEC EDGAR filings for Payoneer Global Inc. (CIK: 0001845815)

📋 Recent SEC Filings

Date Form Document Action
May 26, 2026 4 xslF345X06/ownership.xml View →
May 21, 2026 4 xslF345X06/ownership.xml View →
May 21, 2026 4 xslF345X06/ownership.xml View →
May 21, 2026 4 xslF345X06/ownership.xml View →
May 19, 2026 4 xslF345X06/ownership.xml View →

Frequently Asked Questions about PAYO

What is the AI rating for PAYO?

Payoneer Global Inc. (PAYO) has an AI grade of B with 62% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PAYO's key strengths?

Claude: Strong revenue growth of 29.4% year-over-year demonstrating market expansion. Healthy free cash flow of $41.7M with 15.9% FCF margin exceeding reported net income.

What are the risks of investing in PAYO?

Claude: Diluted EPS declined 38.7% YoY despite 29.4% revenue growth, signaling severe shareholder value deterioration. Critically weak return metrics with ROE of 3% and ROA of 0.2%, indicating poor capital efficiency and asset utilization.

What is PAYO's revenue and growth?

Payoneer Global Inc. reported revenue of $261.6M.

Does PAYO pay dividends?

Payoneer Global Inc. does not currently pay dividends.

Where can I find PAYO SEC filings?

Official SEC filings for Payoneer Global Inc. (CIK: 0001845815) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PAYO's EPS?

Payoneer Global Inc. has a diluted EPS of $0.06.

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 grade reflects both perspectives for balanced insights.

What is PAYO's fundamental grade?

Based on our AI fundamental analysis in June 2026, Payoneer Global Inc. has a B grade with 62% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is PAYO stock overvalued or undervalued?

Valuation metrics for PAYO: ROE of 3.0% (sector avg: 16%), net margin of 7.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

What is PAYO's AI grade for 2026?

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

What is PAYO's free cash flow?

Payoneer Global Inc.'s operating cash flow is $51.8M, with capital expenditures of $10.1M. FCF margin is 15.9%.

How does PAYO compare to other Services stocks?

Vs Services sector averages: Net margin 7.5% (avg: 10%), ROE 3.0% (avg: 16%), current ratio 1.00 (avg: 1.5).

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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: May 8, 2026 | Data as of: 2026-03-31 | Powered by Claude AI