Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
42
PSYTF Quote, Financials, Valuation and Earnings
Last price:
$8.78
Seasonality move
:
-0.71%
Day range:
$8.73 - $8.81
52-week range:
$7.51 - $10.25
Dividend yield:
4.24%
P/E ratio:
15.60x
P/S ratio:
2.31x
P/B ratio:
1.92x
Volume:
36.4K
Avg. volume:
36.3K
1-year change:
-5.41%
Market cap:
$682.1M
Revenue:
$302.3M
EPS (TTM):
$0.56
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Pason Systems, Inc. has -- downside to fair value with a price target of -- per share.
PSYTF vs. S&P 500
-
Over the past 5 trading days, Pason Systems, Inc. has overperformed the S&P 500 by 2.13% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Pason Systems, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Pason Systems, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Pason Systems, Inc. reported revenues of $73.3M.
Earnings Growth
-
Pason Systems, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Pason Systems, Inc. reported earnings per share of $0.12.
Enterprise value:
632.2M
EV / Invested capital:
1.76x
Price / LTM sales:
2.31x
EV / EBIT:
10.05x
EV / Revenue:
2.12x
PEG ratio (5yr expected):
0.30x
EV / Free cash flow:
14.16x
Price / Operating cash flow:
15.45x
Enterprise value / EBITDA:
6.07x
Gross Profit (TTM):
$138M
Return On Assets:
10.01%
Net Income Margin (TTM):
14.33%
Return On Equity:
12.33%
Return On Invested Capital:
11.95%
Operating Margin:
20.03%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $274.6M | $293.9M | $298.8M | $77.6M | $73.3M | |
| Gross Profit | $157.4M | $145.5M | $138M | $39.5M | $33.3M | |
| Operating Income | $106.4M | $74.8M | $62.9M | $22.3M | $14.7M | |
| EBITDA | $124.8M | $108.7M | $104.1M | $32.3M | $26.1M | |
| Diluted EPS | $1.14 | $1.05 | $0.56 | $0.22 | $0.12 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $172.3M | $223M | $210.6M | $142.4M | $133M | |
| Total Assets | $298M | $337.3M | $372.5M | $434.4M | $425.4M | |
| Current Liabilities | $30.4M | $58.3M | $46.9M | $55M | $52.6M | |
| Total Liabilities | $55.5M | $72M | $71M | $84.5M | $78M | |
| Total Equity | $242.5M | $265.2M | $301.5M | $349.9M | $347.4M | |
| Total Debt | $6.2M | $4.4M | $9.3M | $11.4M | $11.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $94.6M | $84.4M | $89.1M | $22.3M | $21.6M | |
| Cash From Investing | -$84.9M | -$81.7M | -$40.2M | -$9.6M | -$7.7M | |
| Cash From Financing | -$50.2M | -$45.5M | -$45.6M | -$8.6M | -$10M | |
| Free Cash Flow | $59.5M | $37.7M | $44.7M | $11.1M | $13.3M | |
PSYTF
Sector
Market Cap
$682.1M
$36.3M
Price % of 52-Week High
85.29%
69.23%
Dividend Yield
4.24%
0%
Shareholder Yield
6.55%
0.04%
1-Year Price Total Return
-5.41%
-2.17%
Beta (5-Year)
0.700
0.453
Dividend yield:
4.24%
Annualized payout:
$0.38
Payout ratio:
81.02%
Growth streak:
3 years
Technicals
8-day SMA
Buy
Level
$8.66
200-day SMA
Buy
Level
$8.65
Bollinger Bands (100)
Buy
Level
8.36 - 8.76
Chaikin Money Flow
Sell
Level
-36.1K
20-day SMA
Sell
Level
$8.76
Relative Strength Index (RSI14)
Buy
Level
51.66
ADX Line
Sell
Level
27.52
Williams %R
Neutral
Level
-32.7201
50-day SMA
Buy
Level
$8.62
MACD (12, 26)
Buy
Level
2.39
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Sell
Level
-61.5K
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.4604)
Buy
CA Score
(Annual)
Level (2.1452)
Sell
Beneish M-Score
(Annual)
Level (-1.1962)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-4.8485)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Pason Systems, Inc. engages in the design and production of instrumentation and data management systems for drilling rigs. It operates through the following segments: North America, International, and Solar and Energy Storage. The North America segment includes services provided to drillings rigs in the Canada and the U.S. The International segment is composed of hardware and software products provided to customers in Latin America and the Middle East. The Solar and Energy Storage segment focuses on servicing solar and energy storage developers. The company was founded by Ron Mason and Wayne Parks on February 3, 1978 and is headquartered in Calgary, Canada.
Stock Forecast FAQ
In the current month, PSYTF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PSYTF average analyst price target in the past 3 months is --.
-
Where Will Pason Systems, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Pason Systems, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Pason Systems, Inc.?
Analysts are divided on their view about Pason Systems, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Pason Systems, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is Pason Systems, Inc.'s Price Target?
The price target for Pason Systems, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is PSYTF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Pason Systems, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of PSYTF?
You can purchase shares of Pason Systems, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Pason Systems, Inc. shares.
-
What Is The Pason Systems, Inc. Share Price Today?
Pason Systems, Inc. was last trading at $8.78 per share. This represents the most recent stock quote for Pason Systems, Inc.. Yesterday, Pason Systems, Inc. closed at $8.74 per share.
-
How To Buy Pason Systems, Inc. Stock Online?
In order to purchase Pason Systems, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get PSYTF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PSYTF
Sector
P/E ratio
15.60x
12.88x
PEG ratio
0.30x
0.00x
P/B ratio
1.92x
0.96x
Price / LTM sales
2.31x
0.94x
Growth Metrics
PSYTF
Sector
Revenue growth
-5.58%
-3.55%
Earnings growth
-47.62%
-12.54%
Revenue (5-year growth)
6.29%
4.89%
Earnings forecast
--
$0.19
Profitability
PSYTF
Sector
Profitability FY 2024
$147M
$15.2M
Return on invested capital
11.95%
1.87%
Return on assets
10.01%
0.34%
Return on equity
12.33%
3.32%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
PSYTF
Sector
Total cash
$54.3M
$10.2M
Short term investments
$2.5M
$2.5M
Total assets
$427.3M
$282.7M
Long term debt
$11.8M
$15M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Why Did Stan Druckenmiller Buy MercadoLibre Stock?
In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Sell
14
SMX alert for Dec 30
SMX (Security Matters) Plc [SMX] is down 39.35% over the past day.
Buy
71
ZCSH alert for Dec 30
Grayscale Zcash Trust (ZEC) [ZCSH] is down 5.21% over the past day.
Buy
69
GDXU alert for Dec 30
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 6.62% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
