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Paysign, Inc. (PAYS) Stock Fundamental Analysis & AI Rating 2026

PAYS Nasdaq Services-Business Services, NEC NV CIK: 0001496443
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
BUY
78% Conf
Pending
Analysis scheduled

📊 PAYS Key Takeaways

Revenue: $82.0M
Net Margin: 9.2%
Free Cash Flow: $51.2M
Current Ratio: 1.11x
Debt/Equity: 0.13x
EPS: $0.13
AI Rating: BUY with 78% confidence
Paysign, Inc. (PAYS) receives a BUY rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $82.0M, net profit margin of 9.2%, and return on equity (ROE) of 15.6%, Paysign, Inc. demonstrates strong fundamentals in the Services sector. Below is our complete PAYS stock analysis for 2026.

Is Paysign, Inc. (PAYS) a Good Investment?

Claude

Paysign demonstrates strong revenue growth (+40.5% YoY) with exceptional free cash flow generation (51.2M, 62.5% FCF margin), indicating a capital-efficient business model. However, net income growth has stalled despite revenue expansion, suggesting operating expense pressure that requires monitoring despite the company's fortress balance sheet with minimal leverage.

Why Buy Paysign, Inc. Stock? PAYS Key Strengths

Claude
  • + Exceptional free cash flow generation of 51.2M representing 62.5% of revenue with minimal capital requirements
  • + Strong revenue growth of 40.5% YoY with healthy 59.4% gross margins indicating product-market strength
  • + Fortress balance sheet with very low leverage (0.13x Debt/Equity) providing substantial financial flexibility

PAYS Stock Risks: Paysign, Inc. Investment Risks

Claude
  • ! Net income flat YoY (0.0%) despite 40.5% revenue growth indicating concerning margin compression
  • ! Operating margin of 9% is relatively thin and shows cost structure challenges as business scales
  • ! Low insider activity and modest ROA of 2.7% suggest limited confidence in asset deployment efficiency

Key Metrics to Watch

Claude
  • * Operating margin expansion as revenue scales to ensure profit growth matches top-line growth
  • * Operating cash flow sustainability and conversion rate relative to growing revenue
  • * Capital expenditure requirements and working capital efficiency to maintain the exceptional FCF margin

Paysign, Inc. (PAYS) Financial Metrics & Key Ratios

Revenue
$82.0M
Net Income
$7.6M
EPS (Diluted)
$0.13
Free Cash Flow
$51.2M
Total Assets
$276.3M
Cash Position
$21.1M

💡 AI Analyst Insight

The 62.5% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.

PAYS Profit Margin, ROE & Profitability Analysis

Gross Margin 59.4%
Operating Margin 9.0%
Net Margin 9.2%
ROE 15.6%
ROA 2.7%
FCF Margin 62.5%

PAYS vs Services Sector: How Paysign, Inc. Compares

How Paysign, Inc. compares to Services sector averages

Net Margin
PAYS 9.2%
vs
Sector Avg 10.0%
PAYS Sector
ROE
PAYS 15.6%
vs
Sector Avg 16.0%
PAYS Sector
Current Ratio
PAYS 1.1x
vs
Sector Avg 1.5x
PAYS Sector
Debt/Equity
PAYS 0.1x
vs
Sector Avg 0.7x
PAYS Sector

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

Is Paysign, Inc. Stock Overvalued? PAYS Valuation Analysis 2026

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

Return on Equity
15.6%
Sector avg: 16%
Net Profit Margin
9.2%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.13x
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.

Paysign, Inc. Balance Sheet: PAYS Debt, Cash & Liquidity

Current Ratio
1.11x
Quick Ratio
1.11x
Debt/Equity
0.13x
Debt/Assets
82.4%
Interest Coverage
N/A
Long-term Debt
$6.1M

PAYS Revenue & Earnings Growth: 5-Year Financial Trend

PAYS 5-year financial data: Year 2021: Revenue $29.5M, Net Income -$9.1M, EPS $-0.19. Year 2022: Revenue $38.0M, Net Income -$2.7M, EPS $-0.05. Year 2023: Revenue $47.3M, Net Income $1.0M, EPS $0.02. Year 2024: Revenue $58.4M, Net Income $6.5M, EPS $0.12. Year 2025: Revenue $82.0M, Net Income $3.8M, EPS $0.07.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Paysign, Inc.'s revenue has grown significantly by 178% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.07 reflects profitable operations.

PAYS 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
62.5%
Free cash flow / Revenue

PAYS Quarterly Earnings & Performance

Quarterly financial performance data for Paysign, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $15.3M $309.1K $0.03
Q2 2025 $14.3M $309.1K $0.01
Q1 2025 $13.2M $309.1K $0.01
Q3 2024 $12.4M -$104.2K $0.02
Q2 2024 $11.0M -$104.2K $0.00
Q1 2024 $10.1M -$160.1K $0.00
Q3 2023 $10.6M -$104.2K $0.01
Q2 2023 $8.6M -$104.2K $0.00

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

Paysign, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$52.5M
Cash generated from operations
Stock Buybacks
$375.8K
Shares repurchased (TTM)
Capital Expenditures
$1.2M
Investment in assets
Dividends
None
No dividend program

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

Access official SEC EDGAR filings for Paysign, Inc. (CIK: 0001496443)

📋 Recent SEC Filings

Date Form Document Action
Mar 26, 2026 DEF 14A paysign_def14a.htm View →
Mar 25, 2026 10-K paysign_i10k-123125.htm View →
Mar 24, 2026 8-K paysign_8k.htm View →
Mar 2, 2026 4 xslF345X05/ownership.xml View →
Dec 12, 2025 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about PAYS

What is the AI rating for PAYS?

Paysign, Inc. (PAYS) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PAYS's key strengths?

Claude: Exceptional free cash flow generation of 51.2M representing 62.5% of revenue with minimal capital requirements. Strong revenue growth of 40.5% YoY with healthy 59.4% gross margins indicating product-market strength.

What are the risks of investing in PAYS?

Claude: Net income flat YoY (0.0%) despite 40.5% revenue growth indicating concerning margin compression. Operating margin of 9% is relatively thin and shows cost structure challenges as business scales.

What is PAYS's revenue and growth?

Paysign, Inc. reported revenue of $82.0M.

Does PAYS pay dividends?

Paysign, Inc. does not currently pay dividends.

Where can I find PAYS SEC filings?

Official SEC filings for Paysign, Inc. (CIK: 0001496443) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PAYS's EPS?

Paysign, Inc. has a diluted EPS of $0.13.

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 PAYS a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Paysign, Inc. has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is PAYS stock overvalued or undervalued?

Valuation metrics for PAYS: ROE of 15.6% (sector avg: 16%), net margin of 9.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy PAYS stock in 2026?

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

What is PAYS's free cash flow?

Paysign, Inc.'s operating cash flow is $52.5M, with capital expenditures of $1.2M. FCF margin is 62.5%.

How does PAYS compare to other Services stocks?

Vs Services sector averages: Net margin 9.2% (avg: 10%), ROE 15.6% (avg: 16%), current ratio 1.11 (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: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI