PS
Pershing Square Inc.
There isn't enough reported data to score PS yet.
PS Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Under pressure | |
| N/A | |
| N/A |
PS's profitability is currently under pressure. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like PS.
PS PE Valuation
PS has no meaningful PE right now: it lost money over the past year.
PS Forward outlook
There aren't enough analyst estimates for PS to show an outlook.
PS Earnings Per Share
PS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $56.6M | -14% |
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -35% | -72 points |
| Q2 2026 | -166% | N/A |
| Q1 2026 | 8.8% | N/A |
| Q4 2025 | 14% | N/A |
| Q3 2025 | 37% | N/A |
PS's operating margin was −35% last quarter, down 72 points from the same quarter a year ago.
PS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $58.4M | +$58.4M |
PS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
PS has 400M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
PS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 8.2x | High |
PS's net debt is about 8.2 years of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like PS.
PS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 57.1 | Neutral |
| Stochastic | 49.5 | Neutral |
PS's weekly RSI is 57 (neutral) and its Stochastic is 50 (neutral).
PS PE vs Financial Services Sector
PS has no meaningful PE right now: it lost money over the past year.
PS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $49.1 | 10% below |
| 20 week MA | $42.5 | 3.6% above |
PS's trend is up, with a small recent dip: it's below only its 8-week average, and 3.6% above its 20-week average.
PS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2026 YTD | $38.0 | $44.0 | +16% |
It's up 16% so far in 2026.