PAYO
Payoneer Global Inc.
·
$7.12
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$7.12
4.0% below 52-week high低于52周高点 4.0%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
33.9x
15.0x sector median
Beta贝塔
1.24
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
74
Overbought超买区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
1th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.6% of float
Performance价格表现
| Period周期 | PAYO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.3% | -1.5% | Beat the index by 1.8 points跑赢指数 1.8 个百分点 |
| 1 Month近1月 | +1.4% | +0.6% | In line with the index与指数基本持平 |
| 3 Months近3月 | +35.1% | +4.7% | Beat the index by 30.4 points跑赢指数 30.4 个百分点 |
| 6 Months近6月 | +32.1% | +7.8% | Beat the index by 24.3 points跑赢指数 24.3 个百分点 |
| Year to date年初至今 | +30.9% | +9.1% | Beat the index by 21.8 points跑赢指数 21.8 个百分点 |
| 1 Year近1年 | +3.2% | +19.4% | Lagged the index by 16.2 points落后指数 16.2 个百分点 |
| 3 Years近3年 | +36.1% | +69.4% | Lagged the index by 33.3 points落后指数 33.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
74
Overbought超买区域
vs 50-day相对50日均线
+16.7% vs 50-day avg
vs 200-day相对200日均线
+26.9% vs 200-day avg
Volatility rank波动率分位
1th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$7.09
Don't chase above不追高于
$7.12
Stop止损
$6.75
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Post-earnings drift: -2.1% (20d)财报后漂移：-2.1%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PAYO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 33.92x | 14.99 | 7% |
| P/B市净率 | 3.52x | 1.52 | 14% |
| P/S市销率 | 2.36x | 2.87 | 57% |
| Earnings yield盈利收益率 | 2.95% | 6.58 | 11% |
| Shareholder yield股东收益率 | 6.99% | 3.91 | 77% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 22.1%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
10.4%Return on Equity股本回报率
0.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -2.18 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $173.6M |
| Stock-based comp股权薪酬 | $73.1M |
| Share count change (1y)股数变化（1年） | -3.2% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: distress (0.4)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 26% of its sector on blended multiples综合估值倍数低于行业内 26% 的公司
Beta市场敏感度
1.24×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
5/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
PAYO took relative-strength leadershipPAYO 取得相对强弱领先
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
PAYO took relative-strength leadershipPAYO 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $7.12.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$7.12。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
PAYO daily MACD crossed downPAYO 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $7.09.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$7.09。
Jun 29, 2026
Golden cross on PAYOPAYO 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $7.09.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$7.09。
Showing last 15 of显示最近15条，共 237 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.23
Value价值
-0.4
Quality质量
-0.5
Investment资本投入
-0.3
Shareholder payout股东回报
+0.8
Low volatility低波动
-0.8
Low market beta低市场敏感度
-0.5
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.8
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。