PAYP

PayPay Corporation
NasdaqGSUSDEQUITY Technology DELAYED
Last price
15.52
▲ 0.01 (0.03%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.42
Prev close
15.51
Day high
15.68
Day low
15.30
Volume
467.38K
Market cap
$10.51B
P/E (TTM)
13.04
52W range
12.07 – 24.89

Day trading desk

Current session · delayed
Gap from prior close
-0.59%
Prior close 15.51
VWAP
15.52
-0.02% from price
Relative volume
0.58×
Quiet session
Session range
2.28%
15.32 – 15.68
Position in range
54%
Mid range
ATR (14D)
0.56
3.62% of price
Prior day high
15.63
PDH
Prior day low
15.24
PDL
Bid / ask spread
—
Quote not published
Session volume
464.51K
Avg 797.70K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.18% -3.1%
1M
-11.65% -13.2%
3M
-0.74% -4.2%
6M
-23.80% -38.8%
YTD
-14.56% -28.6%
1Y
— -15.8%
3Y
— -82.0%
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 PAYP 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
614.17M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 10, 26
KAGECHIKA WATARU
Chief Financial Officer
CONVERSION 3.40K $27.57K Direct
Jun 9, 26
YASUDA MASAMICHI
Officer
CONVERSION 4.80K $38.93K Direct
Jun 9, 26
NAKAYAMA ICHIRO
Chief Executive Officer
CONVERSION 2.60K $21.09K Direct
Jun 8, 26
NAKAYAMA ICHIRO
Director
CONVERSION 54.40K $441.18K Direct
May 12, 26
SODE MASANORI
Officer
CONVERSION 5.00K $41.50K Direct
Apr 7, 26
SODE MASANORI
Officer
CONVERSION 10.20K $83.03K 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

4 reporting
NameRelationShares heldLatest
KAGECHIKA WATARU
Chief Financial Officer 10.28K Conversion of Exercise of derivative security
NAKAYAMA ICHIRO
Chief Executive Officer 57.08K Conversion of Exercise of derivative security
SODE MASANORI
Officer 15.28K Conversion of Exercise of derivative security
YASUDA MASAMICHI
Officer 14.40K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$10.51B
Enterprise value$738.12B
Revenue (TTM)$401.59B
Gross profit$216.53B
EBITDA$101.44B
Net income$122.95B
EPS (TTM)$1.19
Free cash flow$47.13B
Total cash$74.90B
Total debt$766.00B
Book value / share$3.86
Shares outstanding677.14M
Float253.30M
Short % of float1.56%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E13.04
Forward P/E20.55
PEG ratio1.63
Price / sales—
Price / book4.02
EV / revenue1.84
EV / EBITDA7.28
Gross margin53.92%
Operating margin27.39%
Profit margin30.62%
Return on equity37.27%
Return on assets1.19%
Debt / equity170.25
Current ratio1.00
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $367.53B$292.04B$248.01B$197.21B +25.9%
Operating revenue $367.53B$292.04B$248.01B$197.21B +25.9%
Cost of revenue $47.64B$41.48B$37.76B$30.48B +14.8%
Gross profit $319.89B$250.55B$210.25B$166.74B +27.7%
Selling, general & admin $98.30B$89.86B$91.66B$87.14B +9.4%
Total operating expense $214.57B$190.54B$194.68B$172.72B +12.6%
Operating income $105.32B$60.01B$15.57B-$5.98B +75.5%
Net interest income -$10.59B-$4.25B-$1.93B-$1.51B -148.9%
Pre-tax income $79.94B$34.96B$11.00M-$20.55B +128.7%
Tax provision -$37.87B-$4.20B$841.00M$4.40B -802.4%
Net income $115.03B$36.17B-$3.35B-$25.86B +218.0%
Net income to common $115.03B$36.17B-$3.35B-$25.86B +218.0%
Basic EPS 180.4254.10-5.01-38.67 +233.5%
Diluted EPS 178.5554.10-5.01-38.67 +230.1%
EBIT $90.53B$39.22B$1.94B-$19.03B +130.9%
EBITDA $116.02B$60.61B$20.53B-$4.38B +91.4%
Basic shares 637.59M668.63M668.63M668.63M -4.6%
Diluted shares 644.27M668.63M668.63M668.63M -3.6%

Options analytics

Account required
Put / call volume
1.15
Put-heavy session
Put / call open interest
0.49
Positioning, not flow
Max pain
17.50
+12.8% from spot
ATM implied vol
68.2%
Nearest strike to spot
Skew (10% OTM)
+0.8%
Puts bid over calls
Call volume
40
Contracts, this expiry
Put volume
46
Contracts, this expiry
Heaviest call OI
20.00
151 contracts
Heaviest put OI
15.00
79 contracts

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 26.2227.02 +3.1%
Mar 2026 23.3320.98 -10.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 31.28 7 $115.24B —
Next quarter 32.41 7 $121.59B —
Current year 122.83 10 $471.95B +24.0%
Next year 160.24 10 $557.17B +18.1%

Analyst targets & ownership

Account required
Mean target$24.18
High target$31.77
Low target$17.15
Implied upside55.87%
Analyst count13
ConsensusNONE
Strong buy / Buy3 / 8
Hold2
Sell / Strong sell0 / 0
Held by insiders90.67%
Held by institutions4.55%
Institutions holding68
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.70
-1.16% from price
SMA 20
16.73
-7.24% from price
SMA 50
16.01
-3.12% from price
SMA 100
15.96
-2.81% from price
SMA 200
—
—
EMA 12
15.86
-2.17% from price
EMA 26
16.16
-3.98% from price
EMA 50
16.18
-4.13% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-0.30
Hist -0.22
ATR (14)
0.56
3.62% of price
Realised vol 30D
42.6%
Annualised
Bollinger upper
19.09
20, 2σ
Bollinger lower
14.36
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 15.52
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
1.85
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
42.6%
Annualised
Market vol 1Y
13.3%
SPY, annualised
Max drawdown 1Y
-49.6%
Peak to trough
Max drawdown 5Y
-49.6%
Peak to trough
ATR 14
0.56
3.62% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.59M
Prior 3.07M
Change vs prior
-15.7%
Shorts covering
% of float
1.56%
Normal
% of shares out
0.38%
Against total outstanding
Days to cover
3.2
Liquid
Float
253.30M
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

13 on file
DateFirm ActionFromTo
Aug 25, 26 Wolfe Research MAINTAINED Outperform Outperform
Aug 4, 26 Mizuho MAINTAINED Outperform Outperform
Aug 3, 26 Citigroup MAINTAINED Neutral Neutral
Jul 23, 26 Morgan Stanley UPGRADE Equal-Weight Overweight
Apr 7, 26 Goldman Sachs INITIATED — Buy
Apr 6, 26 Deutsche Bank INITIATED — Hold
Apr 6, 26 Citigroup INITIATED — Neutral
Apr 6, 26 Jefferies INITIATED — Buy
Apr 6, 26 Benchmark INITIATED — Buy
Apr 6, 26 B of A Securities INITIATED — Buy
Apr 6, 26 Morgan Stanley INITIATED — Equal-Weight
Apr 6, 26 Mizuho INITIATED — Outperform

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.