PSMT

PriceSmart, Inc.
NasdaqGSUSDEQUITY Consumer Defensive DELAYED
Last price
169.64
▼ 2.36 (1.37%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
170.21
Prev close
172.00
Day high
173.05
Day low
169.46
Volume
127.08K
Market cap
$5.24B
P/E (TTM)
32.62
52W range
111.68 – 199.84

Day trading desk

Current session · delayed
Gap from prior close
-1.04%
Prior close 172.00
VWAP
170.47
-0.49% from price
Relative volume
0.49×
Quiet session
Session range
2.12%
169.46 – 173.05
Position in range
5%
Near session low
ATR (14D)
3.78
2.23% of price
Prior day high
173.17
PDH
Prior day low
171.05
PDL
Bid / ask spread
—
Quote not published
Session volume
122.82K
Avg 248.73K

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
+0.31% -1.6%
1M
-1.93% -3.4%
3M
-9.89% -13.3%
6M
+8.26% -6.8%
YTD
+38.29% +24.3%
1Y
+38.36% +22.6%
3Y
+127.22% +45.3%
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

10 more panels on PSMT 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
+162.77K
Net buying
Buy transactions
10
217.49K shares
Sell transactions
12
54.72K shares
Net transactions
+22
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
2.25M
Total on file
Bought 217.49KSold 54.72K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 17, 26
VELASCO FRANCISCO
Officer
STOCK 2.94K $0 Direct
Sep 17, 26
HILDEBRANDT JOHN D
President
STOCK 6.13K $0 Direct
Sep 17, 26
PRICE DAVID R
Chief Executive Officer
STOCK 8.50K $0 Direct
Sep 17, 26
BHATIA SHWETA
Chief Technology Officer
STOCK 26.91K $0 Direct
Sep 17, 26
HERNANDEZ GUALBERTO
Chief Financial Officer
STOCK 2.60K $0 Direct
Sep 17, 26
WHITE SHARI G.
Officer
STOCK 19.01K $0 Direct
Aug 17, 26
VELASCO FRANCISCO
Officer
SELL 338 $60.12K Direct
Aug 3, 26
BAHRAMBEYGUI SHERRY S
Director
SELL 4.50K $885.10K Direct
Jul 29, 26
BAHRAMBEYGUI SHERRY S
Director
SELL 2.10K $404.19K Direct
Jul 29, 26
PRICE ROBERT E
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 6.40K $0 Indirect
Jul 23, 26
BAHRAMBEYGUI SHERRY S
Director
SELL 800 $149.41K Direct
Jul 22, 26
PRICE PHILANTHROPIES FOUNDATION
Beneficial Owner of more than 10% of a Class of Security
STOCK 128.00K $0 Direct
Jul 20, 26
PRICE ROBERT E
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 21.25K $3.98M Indirect
Jul 17, 26
BAHRAMBEYGUI SHERRY S
Director
SELL 400 $76.12K 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
BAHRAMBEYGUI SHERRY S
Director 86.98K Sale
HERNANDEZ GUALBERTO
Chief Financial Officer 41.88K Stock Award(Grant)
HILDEBRANDT JOHN D
President 115.18K Stock Award(Grant)
KOVALESKI PAUL
Officer 38.85K Sale
MCCLEARY MICHAEL
Officer 47.08K Sale
PRICE DAVID R
Chief Executive Officer 178.14K Stock Award(Grant)
PRICE PHILANTHROPIES FOUNDATION
Beneficial Owner of more than 10% of a Class of Security 2.73M Stock Gift
PRICE ROBERT E
Director and Beneficial Owner of more than 10% of a Class of Security — Stock Gift
SADIN WAYNE J
Chief Technology Officer 55.92K Stock Award(Grant)
VELASCO FRANCISCO
Officer 78.65K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$5.24B
Enterprise value$5.19B
Revenue (TTM)$5.69B
Gross profit$1.00B
EBITDA$357.16M
Net income$157.19M
EPS (TTM)$5.20
Free cash flow$58.31M
Total cash$322.59M
Total debt$334.41M
Book value / share$46.26
Shares outstanding30.86M
Float27.73M
Short % of float10.49%
Dividend yield0.81%
Beta (5Y)0.74

Valuation & profitability ratios

Account required
Trailing P/E32.62
Forward P/E26.44
PEG ratio1.83
Price / sales—
Price / book3.67
EV / revenue0.91
EV / EBITDA14.53
Gross margin17.64%
Operating margin4.45%
Profit margin2.82%
Return on equity12.31%
Return on assets7.00%
Debt / equity24.02
Current ratio1.28
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 item2025202420232022YoY
Total revenue $5.27B$4.91B$4.41B$4.07B +7.2%
Operating revenue $5.25B$4.90B$4.40B$4.05B +7.2%
Cost of revenue $4.36B$4.07B$3.65B$3.38B +7.1%
Gross profit $914.37M$846.92M$759.33M$681.15M +8.0%
Selling, general & admin $678.27M$622.84M$552.05M$511.35M +8.9%
Total operating expense $678.27M$622.84M$559.23M$511.35M +8.9%
Operating income $236.10M$224.08M$200.10M$169.80M +5.4%
Net interest income -$1.38M-$1.91M-$1.15M-$7.41M +28.0%
Pre-tax income $206.50M$201.43M$169.21M$156.42M +2.5%
Tax provision $58.62M$62.62M$59.95M$51.86M -6.4%
Net income $147.89M$138.88M$109.20M$104.53M +6.5%
Net income to common $144.90M$137.12M$107.89M$103.29M +5.7%
Basic EPS 4.824.573.503.38 +5.5%
Diluted EPS 4.824.573.503.38 +5.5%
EBIT $218.01M$214.39M$180.23M$166.03M +1.7%
EBITDA $306.17M$297.00M$252.93M$233.90M +3.1%
Basic shares 30.06M30.03M30.76M30.59M +0.1%
Diluted shares 30.06M30.03M30.79M30.60M +0.1%

Options analytics

Account required
Put / call volume
0.51
Call-heavy session
Put / call open interest
6.95
Positioning, not flow
Max pain
165.00
-2.7% from spot
ATM implied vol
46.2%
Nearest strike to spot
Skew (10% OTM)
+4.2%
Puts bid over calls
Call volume
41
Contracts, this expiry
Put volume
21
Contracts, this expiry
Heaviest call OI
145.00
21 contracts
Heaviest put OI
110.00
252 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
May 2026 1.191.28 +7.6%
Feb 2026 1.571.62 +3.5%
Nov 2025 1.331.29 -2.6%
Aug 2025 1.061.02 -3.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.22 2 $1.51B +13.4%
Next quarter 1.38 1 $1.54B +11.3%
Current year 5.53 3 $5.82B +10.5%
Next year 6.42 2 $6.50B +11.6%

Analyst targets & ownership

Account required
Mean target$166.00
High target$198.00
Low target$135.00
Implied upside-2.15%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders7.49%
Held by institutions102.16%
Institutions holding513
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
171.21
-0.92% from price
SMA 20
170.45
-0.48% from price
SMA 50
174.99
-3.06% from price
SMA 100
178.25
-4.83% from price
SMA 200
162.98
+4.09% from price
EMA 12
170.84
-0.70% from price
EMA 26
171.81
-1.26% from price
EMA 50
173.78
-2.38% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
-0.97
Hist 0.29
ATR (14)
3.78
2.23% of price
Realised vol 30D
15.7%
Annualised
Bollinger upper
174.64
20, 2σ
Bollinger lower
166.26
20, 2σ
50 / 200 cross
Golden
174.99 vs 162.98
Trend bias
Above 200
+4.09%

Options chain

Account required
Expiry
Spot 169.64
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
0.63
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
15.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-34.5%
Peak to trough
ATR 14
3.78
2.23% of price
Beta (reported)
0.74
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.95M
Prior 2.12M
Change vs prior
-7.8%
Shorts covering
% of float
10.49%
Elevated
% of shares out
6.33%
Against total outstanding
Days to cover
9.3
Crowded exit
Float
27.73M
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

14 on file
DateFirm ActionFromTo
Apr 17, 24 Jefferies MAINTAINED Buy Buy
Dec 1, 23 Jefferies INITIATED — Buy
Apr 11, 23 Scotiabank MAINTAINED — Sector Perform
Jul 10, 20 Scotiabank MAINTAINED — Sector Perform
May 8, 20 Scotiabank DOWNGRADE Sector Outperform Sector Perform
Jul 18, 19 Scotiabank UPGRADE Sector Perform Sector Outperform
Dec 29, 17 IFS Securities UPGRADE Market Perform Outperform
Apr 14, 14 Roth Capital UPGRADE Neutral Buy
Dec 10, 12 Benchmark MAINTAINED — Hold
Nov 1, 12 Benchmark DOWNGRADE Buy Hold
Sep 19, 12 Janney Montgomery Scott DOWNGRADE Buy Neutral
Jul 11, 12 Janney Montgomery Scott MAINTAINED — Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.40 / yr
Forward yield0.81%
5-year avg yield1.10%
Payout ratio25.58%
Ex-dividend dateAug 17, 2026
Next pay dateAug 31, 2026
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.