PS PS
Company Profile ↓Company Overview
PS (PS) is a publicly traded company listed on with a market capitalization of $14.50B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 64.7% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.16.
Recent Developments
- Dec 2025 Revenue of $750.01M (+64.7% YoY); net profit $-210.11M.
- Trailing 12 Months Year-on-year growth — revenue +64.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 64.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 64.66% |
| 1 Year: | 64.66% |
Stock Price Performance
| 1 Year: | +50.28% |
| 6 Months: | - |
| 3 Months: | +10.30% |
| 1 Month: | +10.30% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- RSI (14)58.92 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 64.7% over 5 years.
CONS
- Trading 30.2% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 52.30M | 57.51M |
| Cost of Revenue | 4.14M | 9.63M |
| Gross Profit | 48.16M | 47.88M |
| Operating Expenses | 37.77M | 42.81M |
| Operating Income | 10.39M | 5.07M |
| EBITDA | 22.78M | -156.58M |
| Interest Expense | 587.99K | 514.30K |
| Pretax Income | 21.62M | -157.68M |
| Tax Provision | 1.79M | 857.18K |
| Net Income | 19.73M | -147.59M |
| Diluted EPS | 0.05 | -0.37 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 455.50M | 750.01M |
| Cost of Revenue | 13.16M | 40.80M |
| Gross Profit | 442.33M | 709.20M |
| Operating Expenses | 462.02M | 1.06B |
| Operating Income | -19.69M | -354.34M |
| EBITDA | 24.25M | -215.80M |
| Interest Expense | 3.10M | 14.96M |
| Pretax Income | 18.38M | -233.06M |
| Tax Provision | 15.99M | -54.88M |
| Net Income | -14.15M | -210.11M |
| Diluted EPS | -0.04 | -0.53 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Total Assets | 1.32B | 2.79B |
| Current Assets | 1.21B | 808.51M |
| Cash & Equivalents | 964.86M | 6.82M |
| Inventory | - | - |
| Receivables | 232.67M | 497.33M |
| Total Liabilities | 351.53M | 1.03B |
| Current Liabilities | 100.29M | 115.23M |
| Long Term Debt | 34.80M | 232.88M |
| Total Debt | 81.13M | 275.56M |
| Total Equity | 0 | 1.71B |
| Shares Outstanding | 400.00M | 400.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | 294.48M | -134.23M |
| Investing Cash Flow | -1.56M | -607.68M |
| Financing Cash Flow | 667.40M | -167.55M |
| Capital Expenditure | -1.56M | -449.44K |
| Free Cash Flow | 292.92M | -134.68M |
| Net Change in Cash | 960.32M | -909.46M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | 97.1% | 94.6% |
| Operating Margin % | -4.3% | -47.2% |
| Net Margin % | -3.1% | -28.0% |
| ROE % | - | -12.3% |
| ROCE % | -1.6% | -13.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PS
Pershing Square to Announce Second Quarter 2026 Results on August 13, 2026
NEW YORK, July 23, 2026--Pershing Square Inc. (NYSE:PS) ("Pershing Square" or the "Company") plans to release its second quarter 2026 financial results before the stock market opens on Thursday, August 13, 2026.…
Pershing Square (PS) Faces Valuation Questions, Is The Stock Simply Too Expensive?
Bill Ackman’s recent comments urging investors to favor broad equity index funds over individual stocks have put Pershing Square (PS) in the spotlight, as you assess what this philosophy means for an actively managed asset manager. See our …
Pershing Square (PS) Stock Looks Overvalued After Its 42% Rally
Pershing Square has rallied strongly year to date, yet the valuation checks currently lean expensive, creating a clear tension between recent share price strength and what the broader metrics are signaling. Year to date, Pershing Square is …
Bill Ackman's Pershing Square Owns Amazon, Microsoft, and Meta Platforms. Here's the Best Buy of the Bunch in August.
Ackman isn't leaving this opportunity on the table, and retail investors shouldn't, either.
Bill Ackman Is Piling In Again — Pershing Square’s Newest Big Bet
Bill Ackman just placed two massive bets on mega-cap tech stocks that the broader market has been punishing, and his reasoning reveals a sharp disagreement with Wall Street about where AI growth is actually headed.…
Bill Ackman Warns of China ‘Super Intelligence’ Threat — 'Our Country And Democracy Will Be at Risk'
Billionaire investor Bill Ackman is sounding the alarm on what he sees as a rapidly escalating technological arms race with China, warning that the stakes could extend beyond economics into national security and democratic stability. In a s…
PS — Frequently Asked Questions
What is the current share price of PS?
As of 2026-08-05 17:25 PDT, PS trades at $36.24 on NASDAQ/NYSE. Its 52-week range is $24.12 to $51.91.
What is the market capitalisation of PS?
PS has a market capitalisation of $14.50B on NASDAQ/NYSE.
What is the P/E ratio of PS?
PS trades at a trailing price-to-earnings (P/E) ratio of -68.38. Its price-to-book (P/B) ratio is 8.50.
What is the return on equity (ROE) of PS?
PS has a return on equity (ROE) of -12.32%. Its return on capital employed (ROCE) is -13.23%.
Is PS a good stock to buy?
This page provides a data-driven analysis of PS, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.