PAYO

Payoneer Global Inc.
NasdaqGMUSDEQUITY Technology DELAYED
Last price
7.15
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
7.15
Day high
7.16
Day low
7.15
Volume
2.89M
Market cap
$2.42B
P/E (TTM)
51.07
52W range
4.08 – 7.19

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.14% -1.8%
1M
-0.28% -1.4%
3M
+0.92% -3.6%
6M
+48.65% +30.5%
YTD
+27.22% +13.0%
1Y
+16.64% +0.2%
3Y
+16.83% -65.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PAYO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+694.09K
Net buying
Buy transactions
8
719.09K shares
Sell transactions
1
25.00K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
10.96M
Total on file
Bought 719.09KSold 25.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 22, 26
GOLDMAN AMIR
Director
STOCK 500.00K $0 Indirect
Jun 15, 26
ORDONEZ BEATRICE
Chief Financial Officer
SELL 25.00K $175.25K Direct
Jun 10, 26
PATSLEY PAMELA H
Director
STOCK 31.30K $0 Direct
Jun 10, 26
GOLDMAN AMIR
Director
STOCK 31.30K $0 Direct
Jun 10, 26
MARSHALL CHRISTOPHER P
Director
STOCK 31.30K $0 Indirect
Jun 10, 26
EILAM BARAK
Director
STOCK 31.30K $0 Direct
Jun 10, 26
WILLIAMS RICH
Director
STOCK 31.30K $0 Direct
Jun 10, 26
CARO DEL CASTILLO SHARDA
Director
STOCK 31.30K $0 Direct
Jun 10, 26
MORGAN SUSANNA
Director
STOCK 31.30K $0 Direct
Feb 20, 26
ORDONEZ BEATRICE
Chief Financial Officer
STOCK 850.58K $0 Direct
Feb 20, 26
GOLDMAN TSAFI
Officer
STOCK 425.29K $0 Direct
Feb 20, 26
CAPLAN JOHN
Chief Executive Officer
STOCK 1.27M $0 Direct
Jun 16, 25
PATSLEY PAMELA H
Director
STOCK 29.15K $0 Direct
Jun 16, 25
GOLDMAN AMIR
Director
STOCK 29.15K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CAPLAN JOHN
Chief Executive Officer 5.96M Stock Award(Grant)
GALIT SCOTT H
Director 1.09M Sale
GOLDMAN AMIR
Director — Stock Gift
GOLDMAN TSAFI
Officer 1.07M Stock Award(Grant)
MARSHALL CHRISTOPHER P
Director — Stock Award(Grant)
ORDONEZ BEATRICE
Chief Financial Officer 2.89M Sale
PATSLEY PAMELA H
Director 240.82K Stock Award(Grant)
PERI ITAI
Officer 198.78K Sale
TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD
Beneficial Owner of more than 10% of a Class of Security — Sale
WILLIAMS RICH
Director 235.79K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.42B
Enterprise value$2.16B
Revenue (TTM)$1.08B
Gross profit$923.19M
EBITDA$195.76M
Net income$50.27M
EPS (TTM)$0.14
Free cash flow$-69.09M
Total cash$346.32M
Total debt$86.16M
Book value / share$1.93
Shares outstanding338.85M
Float275.88M
Short % of float5.37%
Dividend yield0.00%
Beta (5Y)0.88

Valuation & profitability ratios

Account required
Trailing P/E51.07
Forward P/E15.53
PEG ratio—
Price / sales—
Price / book3.71
EV / revenue2.00
EV / EBITDA11.05
Gross margin85.37%
Operating margin6.17%
Profit margin4.65%
Return on equity7.06%
Return on assets0.91%
Debt / equity13.18
Current ratio1.00
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $821.16M$720.87M$600.47M$572.33M— +13.9%
Operating revenue $813.41M$710.29M$590.83M$563.57M— +14.5%
Cost of revenue —$152.11M$122.29M$110.17M$101.48M —
Gross profit —$568.76M$478.18M$462.17M$371.93M —
Research & development $155.42M$134.63M$119.20M$115.04M— +15.4%
Selling, general & admin $376.56M$325.10M$297.58M$254.57M— +15.8%
Total operating expense $928.11M$828.68M$727.49M$649.84M— +12.0%
Operating income -$106.95M-$107.81M-$127.03M-$77.51M— +0.8%
Net interest income $222.53M$259.26M$242.20M$45.16M— -14.2%
Pre-tax income $115.59M$139.47M$132.54M$1.62M— -17.1%
Tax provision $42.40M$18.31M$39.20M$13.59M— +131.6%
Net income $73.19M$121.16M$93.33M-$11.97M— -39.6%
Net income to common $73.19M$121.16M$93.33M-$11.97M— -39.6%
Basic EPS 0.200.340.26-0.03— -41.2%
Diluted EPS 0.190.310.24-0.03— -38.7%
EBIT $124.67M-$107.81M-$127.03M$11.75M— +215.6%
EBITDA $190.29M-$60.52M-$99.21M$32.61M— +414.4%
Basic shares 361.17M358.35M361.68M348.04M— +0.8%
Diluted shares 376.73M386.24M392.67M348.04M— -2.5%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.00
-2.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
7.00
0 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.060.03 -45.0%
Mar 2026 0.020.06 +217.7%
Dec 2025 0.070.09 +37.0%
Sep 2025 0.070.06 -8.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.08 2 $285.11M +5.3%
Next quarter 0.09 2 $302.85M +10.3%
Current year 0.30 3 $1.12B +6.5%
Next year 0.46 3 $1.24B +10.7%

Analyst targets & ownership

Account required
Mean target$7.40
High target$7.40
Low target$7.40
Implied upside3.50%
Analyst count4
ConsensusHOLD
Strong buy / Buy1 / 0
Hold7
Sell / Strong sell0 / 0
Held by insiders3.23%
Held by institutions90.34%
Institutions holding378
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.14
+0.07% from price
SMA 20
7.14
+0.21% from price
SMA 50
7.13
+0.32% from price
SMA 100
6.74
+6.10% from price
SMA 200
5.98
+19.49% from price
EMA 12
7.14
+0.11% from price
EMA 26
7.13
+0.25% from price
EMA 50
7.05
+1.42% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
0.01
Hist -0.00
ATR (14)
0.03
0.38% of price
Realised vol 30D
4.7%
Annualised
Bollinger upper
7.17
20, 2σ
Bollinger lower
7.10
20, 2σ
50 / 200 cross
Golden
7.13 vs 5.98
Trend bias
Above 200
+19.49%

Options chain

Account required
Expiry
Spot 7.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
4.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.6%
Peak to trough
Max drawdown 5Y
-62.8%
Peak to trough
ATR 14
0.03
0.38% of price
Beta (reported)
0.88
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
13.81M
Prior 15.13M
Change vs prior
-8.8%
Shorts covering
% of float
5.37%
Normal
% of shares out
4.07%
Against total outstanding
Days to cover
5.4
Crowded exit
Float
275.88M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

83 on file
DateFirm ActionFromTo
Jun 18, 26 Benchmark DOWNGRADE Buy Hold
Jun 16, 26 Citigroup DOWNGRADE Buy Neutral
Jun 15, 26 William Blair DOWNGRADE Outperform Market Perform
Jun 15, 26 Needham DOWNGRADE Buy Hold
Jun 10, 26 Benchmark MAINTAINED Buy Buy
Mar 25, 26 B of A Securities INITIATED — Buy
Mar 6, 26 Benchmark MAINTAINED Buy Buy
Feb 27, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Feb 26, 26 Needham MAINTAINED Buy Buy
Dec 23, 25 Benchmark MAINTAINED Buy Buy
Nov 6, 25 Goldman Sachs MAINTAINED Buy Buy
Oct 6, 25 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.