PS
Pershing Square Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Buy
+41/100
Last price
58.55
▼ 1.03 (1.72%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
60.10
Prev close
59.58
Day high
59.48
Day low
58.55
Volume
18.30K
Market cap
$23.42B
P/E (TTM)
—
52W range
22.01 – 60.40
Day trading desk
Gap from prior close
+0.59%
Prior close 59.75
VWAP
59.06
-0.86% from price
Relative volume
0.03×
Quiet session
Session range
2.65%
58.55 – 60.10
Position in range
0%
Near session low
ATR (14D)
4.27
7.30% of price
Prior day high
60.40
PDH
Prior day low
55.00
PDL
Bid / ask spread
—
Quote not published
Session volume
11.14K
Avg 350.91K
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
Returnvs SPY
1W
+4.67%
+2.9%
1M
+41.12%
+39.8%
3M
+65.77%
+62.6%
6M
—
-14.8%
YTD
+141.94%
+128.2%
1Y
—
-15.5%
3Y
—
-81.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PS 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
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
162.29M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 17, 26 | ACKMAN WILLIAM A. Chief Executive Officer |
STOCK | 10.00M | $0 | Indirect |
| Apr 30, 26 | ACKMAN WILLIAM A. Chief Executive Officer |
STOCK | 10.49K | $0 | Indirect |
| Apr 30, 26 | ACKMAN WILLIAM A. Chief Executive Officer |
BUY | 800.00K | $19.02M | Direct |
| Apr 30, 26 | HAKIM BEN President |
STOCK | 75.00K | $0 | Direct |
| Apr 30, 26 | LAMOTTE NICHOLAS M. Director |
STOCK | 600.00K | $0 | Indirect |
| Apr 30, 26 | COPPEL CALVO DAVID Director |
STOCK | 900.00K | $0 | Indirect |
| Apr 28, 26 | ACKMAN WILLIAM A. Chief Executive Officer |
— | 300.00K | — | Indirect |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ACKMAN WILLIAM A. |
Chief Executive Officer | — | Stock Gift |
COPPEL CALVO DAVID |
Director | — | Stock Award(Grant) |
HAKIM BEN |
President | 3.23M | Stock Award(Grant) |
LAMOTTE NICHOLAS M. |
Director | — | Stock Award(Grant) |
Fundamentals
Market cap$23.42B
Enterprise value$24.19B
Revenue (TTM)$768.71M
Gross profit$172.60M
EBITDA$63.17M
Net income$16.09M
EPS (TTM)$-1.11
Free cash flow$153.76M
Total cash$8.91M
Total debt$253.05M
Book value / share$3.40
Shares outstanding400.00M
Float39.35M
Short % of float1.18%
Dividend yield0.82%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E61.37
PEG ratio—
Price / sales—
Price / book17.21
EV / revenue31.47
EV / EBITDA382.97
Gross margin22.45%
Operating margin-166.36%
Profit margin2.09%
Return on equity2.53%
Return on assets1.98%
Debt / equity17.96
Current ratio0.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Total revenue | $750.01M | $455.50M | +64.7% |
| Operating revenue | $750.01M | $455.50M | +64.7% |
| Cost of revenue | $40.80M | $13.16M | +210.0% |
| Gross profit | $709.20M | $442.33M | +60.3% |
| Selling, general & admin | $1.06B | $389.09M | +172.8% |
| Total operating expense | $1.06B | $462.02M | +130.2% |
| Operating income | -$354.34M | -$19.69M | -1,699.6% |
| Net interest income | -$10.63M | $25.41M | -141.8% |
| Pre-tax income | -$233.06M | $18.38M | -1,368.3% |
| Tax provision | -$54.88M | $15.99M | -443.3% |
| Net income | -$210.11M | -$14.15M | -1,384.8% |
| Net income to common | -$210.11M | -$14.15M | -1,384.8% |
| Basic EPS | -0.53 | -0.04 | -1,398.1% |
| Diluted EPS | -0.53 | -0.04 | -1,398.1% |
| EBIT | -$218.10M | $21.47M | -1,115.8% |
| EBITDA | -$215.80M | $24.25M | -989.9% |
| Basic shares | 400.00M | 400.00M | 0.0% |
| Diluted shares | 400.00M | 400.00M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $6.82M | $964.86M | -99.3% |
| Cash & short-term investments | $6.82M | $964.86M | -99.3% |
| Accounts receivable | $497.33M | $232.67M | +113.7% |
| Total current assets | $808.51M | $1.21B | -33.2% |
| Property, plant & equipment | $43.42M | $47.42M | -8.4% |
| Total assets | $2.79B | $1.32B | +111.8% |
| Total current liabilities | $115.23M | $100.29M | +14.9% |
| Long-term debt | $232.88M | $34.80M | +569.2% |
| Total debt | $275.56M | $81.13M | +239.7% |
| Total liabilities | $1.03B | $351.53M | +191.6% |
| Retained earnings | -$161.09M | — | — |
| Shareholder equity | $1.71B | $0 | — |
| Working capital | $693.28M | $1.11B | -37.6% |
| Net tangible assets | $1.71B | $0 | — |
| Shares issued | 400.00M | 400.00M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Net income | $281.71M | $2.39M | +11,687.4% |
| Depreciation & amortisation | $2.30M | $2.78M | -17.2% |
| Change in working capital | -$320.92M | $173.79M | -284.7% |
| Operating cash flow | -$134.23M | $294.48M | -145.6% |
| Capital expenditure | -$449.44K | -$1.56M | +71.2% |
| Investing cash flow | -$607.68M | -$1.56M | -38,906.9% |
| Share buybacks | -$164.39M | -$298.75M | +45.0% |
| Financing cash flow | -$167.55M | $667.40M | -125.1% |
| Free cash flow | -$134.68M | $292.92M | -146.0% |
| End cash position | $55.52M | $964.98M | -94.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $54.18M | $57.51M | $53.18M | $52.30M | -5.8% |
| Operating revenue | $54.18M | $57.51M | $53.18M | $52.30M | -5.8% |
| Cost of revenue | $50.31M | $9.63M | $3.93M | $4.14M | +422.6% |
| Gross profit | $3.87M | $47.88M | $49.25M | $48.16M | -91.9% |
| Selling, general & admin | $81.24M | $27.39M | $15.44M | $25.18M | +196.6% |
| Total operating expense | $94.00M | $42.81M | $29.11M | $37.77M | +119.6% |
| Operating income | -$90.13M | $5.07M | $20.14M | $10.39M | -1,877.1% |
| Net interest income | -$1.79M | $113.65K | $4.47M | $9.87M | -1,675.2% |
| Pre-tax income | -$49.81M | -$157.68M | $34.79M | $21.62M | +68.4% |
| Tax provision | -$9.27M | $857.18K | $1.93M | $1.79M | -1,181.3% |
| Net income | -$42.70M | -$147.59M | $23.67M | $19.73M | +71.1% |
| Net income to common | -$42.70M | -$147.59M | $23.67M | $19.73M | +71.1% |
| Basic EPS | -0.11 | -0.37 | 0.06 | 0.05 | +71.1% |
| Diluted EPS | -0.11 | -0.37 | 0.06 | 0.05 | +71.1% |
| EBIT | -$47.30M | -$157.16M | $35.36M | $22.21M | +69.9% |
| EBITDA | -$29.22M | -$156.58M | $38.23M | $22.78M | +81.3% |
| Basic shares | 400.00M | 400.00M | 400.00M | 400.00M | 0.0% |
| Diluted shares | 400.00M | 400.00M | 400.00M | 400.00M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $8.91M | $46.85M | -81.0% |
| Cash & short-term investments | $8.91M | $46.85M | -81.0% |
| Accounts receivable | $0 | $0 | — |
| Total current assets | $290.67M | $337.84M | -14.0% |
| Property, plant & equipment | $21.76M | $22.45M | -3.1% |
| Total assets | $1.81B | $990.48M | +83.0% |
| Total current liabilities | $11.71M | $33.49M | -65.0% |
| Long-term debt | $231.99M | $34.80M | +566.6% |
| Total debt | $253.05M | $56.41M | +348.6% |
| Total liabilities | $403.48M | $106.00M | +280.6% |
| Retained earnings | $24.96M | — | — |
| Shareholder equity | $1.36B | $0 | — |
| Working capital | $278.97M | $304.35M | -8.3% |
| Net tangible assets | $1.36B | $0 | — |
| Shares issued | 400.00M | 400.00M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | -$40.54M | -$158.53M | $32.86M | $19.82M | +74.4% |
| Depreciation & amortisation | $18.08M | $579.24K | $2.87M | $577.58K | +3,021.5% |
| Change in working capital | -$37.71M | $89.00M | -$295.07M | $43.76M | -142.4% |
| Operating cash flow | $25.43M | $87.90M | -$258.20M | $65.07M | -71.1% |
| Capital expenditure | -$10.00K | -$13.51K | -$226.50K | -$46.45K | +26.0% |
| Investing cash flow | -$232.89M | -$13.51K | -$607.46M | -$46.45K | -1,724,402.0% |
| Share buybacks | -$27.49M | -$90.57M | -$27.12M | -$88.54M | +69.7% |
| Financing cash flow | $169.53M | -$96.44M | -$27.46M | -$89.15M | +275.8% |
| Free cash flow | $25.42M | $87.88M | -$258.42M | $65.02M | -71.1% |
| End cash position | $9.03M | $46.96M | $47.74M | $940.85M | -80.8% |
Options analytics
Put / call volume
0.17
Call-heavy session
Put / call open interest
1.87
Positioning, not flow
Max pain
55.00
-6.1% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
936
Contracts, this expiry
Put volume
157
Contracts, this expiry
Heaviest call OI
55.00
479 contracts
Heaviest put OI
40.00
514 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.12 | 0.14 | +21.0% |
| Mar 2026 | 0.10 | 0.14 | +41.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.13 | 9 | $76.14M | — |
| Next quarter | 0.14 | 8 | $82.16M | — |
| Current year | 0.51 | 8 | $287.18M | — |
| Next year | 0.95 | 9 | $528.07M | +83.9% |
Analyst targets & ownership
Mean target$43.78
High target$54.00
Low target$38.00
Implied upside-25.23%
Analyst count9
ConsensusHOLD
Strong buy / Buy0 / 1
Hold8
Sell / Strong sell1 / 0
Held by insiders40.57%
Held by institutions80.12%
Institutions holding69
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
55.62
+5.26% from price
SMA 20
49.70
+17.81% from price
SMA 50
43.11
+35.81% from price
SMA 100
39.00
+50.12% from price
SMA 200
—
—
EMA 12
54.02
+8.39% from price
EMA 26
49.48
+18.32% from price
EMA 50
45.26
+29.38% from price
RSI (14)
65.2
Neutral
MACD (12,26,9)
4.53
Hist 0.53
ATR (14)
4.27
7.30% of price
Realised vol 30D
92.8%
Annualised
Bollinger upper
64.22
20, 2σ
Bollinger lower
35.17
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.14
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
92.8%
Annualised
Market vol 1Y
12.2%
SPY, annualised
Max drawdown 1Y
-43.1%
Peak to trough
Max drawdown 5Y
-43.1%
Peak to trough
ATR 14
4.27
7.30% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
830.41K
Prior 232.45K
Change vs prior
+257.2%
Shorts adding
% of float
1.18%
Normal
% of shares out
0.21%
Against total outstanding
Days to cover
3.0
Liquid
Float
39.35M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Sep 29, 26 | Jones Trading | DOWNGRADE | Buy | Hold |
| Sep 3, 26 | Tigress Financial | MAINTAINED | Neutral | Neutral |
| Sep 3, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 24, 26 | Jones Trading | MAINTAINED | Buy | Buy |
| Aug 19, 26 | Citigroup | DOWNGRADE | Buy | Neutral |
| Jul 27, 26 | Tigress Financial | INITIATED | — | Neutral |
| Jul 20, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 13, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Jul 13, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jul 8, 26 | Jones Trading | INITIATED | — | Buy |
| May 27, 26 | Loop Capital | INITIATED | — | Buy |
Dividends & splits
Forward rate$0.49 / yr
Forward yield0.82%
5-year avg yield—
Payout ratio—
Ex-dividend dateOct 9, 2026
Next pay dateOct 20, 2026
Last split—
Split date—
SEC filings
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-PX · 2026-08-25
Periodic Financial Reports
10-Q · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-06-04
Corporate Changes & Voting Matters
8-K · 2026-05-01
Trading Registrations
8-A12B · 2026-04-29
Offering Registrations
S-8 · 2026-04-28
Offering Registrations
S-1/A · 2026-04-23
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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