PSYTF
Pason Systems Inc.
OTC Markets OTCQXUSDEQUITY
Energy
DELAYED
Last price
9.82
▼ 0.03 (0.30%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.82
Prev close
9.85
Day high
9.82
Day low
9.82
Volume
100
Market cap
$762.43M
P/E (TTM)
21.82
52W range
7.89 – 11.33
Day trading desk
Gap from prior close
-0.30%
Prior close 9.85
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.00%
9.82 – 9.82
Position in range
100%
Near session high
ATR (14D)
0.24
2.43% of price
Prior day high
10.00
PDH
Prior day low
9.85
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 48.20K
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
-6.03%
-4.7%
1M
+4.36%
+0.6%
3M
-5.03%
-8.1%
6M
+5.59%
-5.5%
YTD
+12.36%
+0.1%
1Y
+20.79%
+0.8%
3Y
-2.96%
-77.1%
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 PSYTF 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
113.35K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | Boston, Kevin Senior Officer of Issuer |
EXERCISE | 2.71K | $20.32K | Direct |
| Aug 14, 26 | Boston, Kevin Senior Officer of Issuer |
SELL | 2.71K | $28.18K | Direct |
| Aug 14, 26 | Mclean,Bryce Senior Officer of Issuer |
EXERCISE | 523 | $3.92K | Direct |
| Aug 14, 26 | Mclean,Bryce Senior Officer of Issuer |
EXERCISE | 2.78K | $20.79K | Direct |
| Aug 14, 26 | Mclean,Bryce Senior Officer of Issuer |
SELL | 2.78K | $28.32K | Direct |
| Aug 13, 26 | Boston, Kevin Senior Officer of Issuer |
EXERCISE | 6.00K | $44.92K | Direct |
| Aug 13, 26 | Boston, Kevin Senior Officer of Issuer |
SELL | 6.00K | $61.85K | Direct |
| Aug 13, 26 | Faber, Jonathan Senior Officer of Issuer |
EXERCISE | 45.00K | $336.92K | Direct |
| Aug 13, 26 | Faber, Jonathan Senior Officer of Issuer |
SELL | 45.00K | $461.30K | Direct |
| Aug 13, 26 | Mclean,Bryce Senior Officer of Issuer |
EXERCISE | 16.70K | $125.03K | Direct |
| Aug 13, 26 | Mclean,Bryce Senior Officer of Issuer |
SELL | 16.70K | $171.74K | Direct |
| Aug 13, 26 | Olesen (Lars) Senior Officer of Issuer |
EXERCISE | 13.00K | $97.33K | Direct |
| Aug 13, 26 | Olesen (Lars) Senior Officer of Issuer |
SELL | 13.00K | $133.68K | Direct |
| Aug 13, 26 | Smith, Russell Senior Officer of Issuer |
EXERCISE | 6.50K | $48.66K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Boston (Celine) |
Senior Officer of Issuer | 534.76K | Grant of rights |
Boston, Kevin |
Senior Officer of Issuer | 10.01K | Exercise of options |
Faber, Jonathan |
Senior Officer of Issuer | 87.00K | Exercise of options |
Fenez (Natalie) |
Senior Officer of Issuer | 4.33K | Exercise of options |
Mclean,Bryce |
Senior Officer of Issuer | 9.38K | Exercise of options |
Olesen (Lars) |
Senior Officer of Issuer | 21.80K | Exercise of options |
Pason Systems Inc. |
Issuer | 0 | Redemption, retraction, cancelation, repurchase |
Smith, Russell |
Senior Officer of Issuer | 14.00K | Exercise of options |
Van Beurden (Ryan) |
Senior Officer of Issuer | 26.00K | Exercise of options |
Fundamentals
Market cap$762.43M
Enterprise value$710.52M
Revenue (TTM)$412.90M
Gross profit$244.08M
EBITDA$133.00M
Net income$47.60M
EPS (TTM)$0.45
Free cash flow$68.22M
Total cash$68.27M
Total debt$27.49M
Book value / share$4.50
Shares outstanding77.64M
Float77.48M
Short % of float—
Dividend yield3.80%
Beta (5Y)0.64
Valuation & profitability ratios
Trailing P/E21.82
Forward P/E—
PEG ratio—
Price / sales—
Price / book2.18
EV / revenue1.72
EV / EBITDA5.34
Gross margin59.11%
Operating margin17.41%
Profit margin11.53%
Return on equity9.55%
Return on assets8.02%
Debt / equity5.64
Current ratio2.29
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $419.27M | $414.13M | $369.31M | $335.00M | +1.2% |
| Operating revenue | $419.27M | $414.13M | $369.31M | $335.00M | +1.2% |
| Cost of revenue | $231.71M | $212.71M | $157.23M | $143.28M | +8.9% |
| Gross profit | $187.55M | $201.42M | $212.08M | $191.72M | -6.9% |
| Research & development | $54.40M | $51.18M | $41.25M | $37.57M | +6.3% |
| Selling, general & admin | $49.11M | $52.49M | $36.55M | $15.23M | -6.4% |
| Total operating expense | $103.51M | $103.67M | $77.80M | $68.00M | -0.2% |
| Operating income | $84.04M | $97.76M | $134.28M | $123.73M | -14.0% |
| Net interest income | $491.00K | $2.81M | $14.39M | $4.94M | -82.5% |
| Pre-tax income | $71.32M | $143.37M | $130.17M | $139.13M | -50.3% |
| Tax provision | $19.72M | $23.66M | $34.35M | $33.41M | -16.7% |
| Net income | $53.15M | $121.50M | $97.54M | $107.62M | -56.3% |
| Net income to common | $53.15M | $121.50M | $97.54M | $107.62M | -56.3% |
| Basic EPS | 0.68 | 1.53 | 1.21 | 1.31 | -55.6% |
| Diluted EPS | 0.68 | 1.52 | 1.21 | 1.30 | -55.3% |
| EBIT | $84.04M | $97.76M | $134.28M | $123.73M | -14.0% |
| EBITDA | $142.90M | $149.94M | $161.50M | $144.57M | -4.7% |
| Basic shares | 78.52M | 79.43M | 80.38M | 81.96M | -1.1% |
| Diluted shares | 78.52M | 79.43M | 80.88M | 82.62M | -1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $75.70M | $77.20M | $171.77M | $132.06M | -1.9% |
| Cash & short-term investments | $77.14M | $80.78M | $171.77M | $172.43M | -4.5% |
| Accounts receivable | $74.31M | $88.93M | $63.01M | $77.72M | -16.4% |
| Inventory | $19.37M | $20.78M | $17.87M | $15.64M | -6.8% |
| Total current assets | $182.22M | $204.69M | $267.88M | $284.78M | -11.0% |
| Property, plant & equipment | $203.85M | $194.81M | $121.12M | $97.69M | +4.6% |
| Goodwill & intangibles | $204.11M | $212.13M | $38.54M | $39.62M | -3.8% |
| Total assets | $596.95M | $614.61M | $487.88M | $469.93M | -2.9% |
| Total current liabilities | $91.80M | $84.10M | $55.32M | $70.88M | +9.2% |
| Total debt | $27.53M | $15.42M | $12.99M | $5.53M | +78.6% |
| Total liabilities | $124.83M | $118.94M | $86.92M | $88.97M | +5.0% |
| Retained earnings | $240.05M | $247.47M | $172.88M | $137.92M | -3.0% |
| Shareholder equity | $482.24M | $504.41M | $408.06M | $386.48M | -4.4% |
| Working capital | $90.42M | $120.58M | $212.56M | $213.90M | -25.0% |
| Net tangible assets | $278.13M | $292.28M | $369.52M | $346.86M | -4.8% |
| Shares issued | 77.79M | 79.43M | 79.69M | 81.53M | -2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $51.60M | $119.71M | $95.83M | $105.73M | -56.9% |
| Depreciation & amortisation | $58.86M | $52.18M | $27.22M | $20.84M | +12.8% |
| Stock-based compensation | $9.91M | $10.90M | $11.72M | $15.23M | -9.1% |
| Change in working capital | $45.84M | $12.58M | $6.97M | $1.67M | +264.3% |
| Operating cash flow | $117.68M | $123.19M | $135.03M | $104.41M | -4.5% |
| Capital expenditure | -$57.17M | -$71.93M | -$40.91M | -$34.50M | +20.5% |
| Investing cash flow | -$52.45M | -$155.58M | -$13.06M | -$92.23M | +66.3% |
| Share buybacks | -$22.00M | -$10.00M | -$27.94M | -$13.79M | -120.0% |
| Dividends paid | -$40.73M | -$41.36M | -$38.53M | -$29.47M | +1.5% |
| Financing cash flow | -$63.80M | -$63.37M | -$65.82M | -$42.06M | -0.7% |
| Free cash flow | $60.52M | $51.26M | $94.12M | $69.91M | +18.1% |
| End cash position | $75.70M | $77.20M | $171.77M | $132.06M | -1.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $102.44M | $108.71M | $100.96M | $96.42M | $113.18M | — | -5.8% |
| Operating revenue | $102.44M | $108.71M | $100.96M | $96.42M | $113.18M | — | -5.8% |
| Cost of revenue | $56.96M | $63.08M | $55.05M | $55.47M | $58.11M | — | -9.7% |
| Gross profit | $45.48M | $45.63M | $45.91M | $40.94M | $55.07M | — | -0.3% |
| Research & development | $13.32M | $13.19M | $13.77M | $13.86M | $13.58M | — | +1.0% |
| Selling, general & admin | $14.40M | $12.03M | $11.92M | $11.58M | $13.59M | — | +19.8% |
| Total operating expense | $27.72M | $25.22M | $25.69M | $25.44M | $27.16M | — | +9.9% |
| Operating income | $17.76M | $20.41M | $20.23M | $15.50M | $27.91M | — | -13.0% |
| Net interest income | -$376.00K | -$1.39M | $567.00K | $804.00K | $512.00K | — | +73.0% |
| Pre-tax income | $16.76M | $10.62M | $16.39M | $16.45M | $27.86M | — | +57.8% |
| Tax provision | $4.36M | $2.51M | $4.54M | $4.45M | $8.21M | — | +73.3% |
| Net income | $13.04M | $7.97M | $12.53M | $12.65M | $20.01M | — | +63.7% |
| Net income to common | $13.04M | $7.97M | $12.53M | $12.65M | $20.01M | — | +63.7% |
| Basic EPS | 0.17 | — | 0.16 | 0.16 | 0.25 | 0.21 | — |
| Diluted EPS | 0.17 | — | 0.16 | 0.16 | 0.25 | 0.21 | — |
| EBIT | $17.13M | $20.41M | $20.23M | $15.50M | $27.91M | — | -16.1% |
| EBITDA | $33.20M | $35.51M | $35.91M | $29.40M | $42.09M | — | -6.5% |
| Basic shares | 77.68M | — | 78.08M | 78.64M | 79.31M | 79.43M | — |
| Diluted shares | 77.76M | — | 78.14M | 78.71M | 79.47M | 79.43M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.78M | $75.70M | $73.46M | $67.07M | $84.37M | -3.9% |
| Cash & short-term investments | $73.53M | $77.14M | $75.60M | $69.34M | $87.40M | -4.7% |
| Accounts receivable | $85.02M | $74.31M | $82.82M | $75.21M | $90.69M | +14.4% |
| Inventory | $20.55M | $19.37M | $17.23M | $18.97M | $19.65M | +6.1% |
| Total current assets | $186.22M | $182.22M | $185.05M | $171.69M | $206.49M | +2.2% |
| Property, plant & equipment | $203.15M | $203.85M | $197.43M | $195.53M | $198.48M | -0.3% |
| Goodwill & intangibles | $202.83M | $204.11M | $206.22M | $207.32M | $210.62M | -0.6% |
| Total assets | $599.53M | $596.95M | $591.95M | $577.10M | $618.81M | +0.4% |
| Total current liabilities | $88.31M | $91.80M | $73.18M | $66.88M | $84.43M | -3.8% |
| Total debt | $28.17M | $27.53M | $16.39M | $15.13M | $14.85M | +2.3% |
| Total liabilities | $123.23M | $124.83M | $108.52M | $102.24M | $119.48M | -1.3% |
| Retained earnings | $240.48M | $240.05M | $246.32M | $244.73M | $251.32M | +0.2% |
| Shareholder equity | $487.00M | $482.24M | $493.68M | $484.49M | $508.38M | +1.0% |
| Working capital | $97.91M | $90.42M | $111.87M | $104.81M | $122.06M | +8.3% |
| Net tangible assets | $284.17M | $278.13M | $287.46M | $277.17M | $297.76M | +2.2% |
| Shares issued | 77.58M | 77.79M | 78.02M | 78.21M | 78.96M | -0.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $12.40M | $8.11M | $11.84M | $12.01M | $19.65M | +53.0% |
| Depreciation & amortisation | $16.06M | $15.10M | $15.68M | $13.90M | $14.18M | +6.4% |
| Stock-based compensation | $4.33M | $2.56M | $2.53M | $1.93M | $2.89M | +69.1% |
| Change in working capital | -$1.41M | $26.37M | $7.42M | $2.18M | $9.88M | -105.4% |
| Operating cash flow | $20.94M | $28.09M | $29.43M | $20.23M | $39.94M | -25.5% |
| Capital expenditure | -$13.36M | -$12.69M | -$11.30M | -$15.99M | -$17.19M | -5.3% |
| Investing cash flow | -$11.70M | -$11.28M | -$10.52M | -$14.46M | -$16.20M | -3.7% |
| Share buybacks | -$3.38M | — | — | — | -$6.00M | — |
| Dividends paid | -$10.09M | -$10.12M | -$10.12M | -$10.18M | -$10.31M | +0.3% |
| Financing cash flow | -$13.80M | -$13.52M | -$13.57M | -$19.91M | -$16.80M | -2.1% |
| Free cash flow | $7.58M | $15.40M | $18.13M | $4.24M | $22.75M | -50.8% |
| End cash position | $72.78M | $75.70M | $73.46M | $67.07M | $84.37M | -3.9% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $96.83M | +0.4% |
| Next quarter | — | — | $122.00M | +12.2% |
| Current year | — | — | $431.70M | +3.0% |
| Next year | — | — | $463.90M | +7.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.15%
Held by institutions44.28%
Institutions holding83
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.05
-2.29% from price
SMA 20
9.50
+3.34% from price
SMA 50
9.24
+6.24% from price
SMA 100
9.63
+1.92% from price
SMA 200
9.30
+5.62% from price
EMA 12
9.89
-0.70% from price
EMA 26
9.62
+2.13% from price
EMA 50
9.51
+3.26% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
0.27
Hist 0.06
ATR (14)
0.24
2.43% of price
Realised vol 30D
44.9%
Annualised
Bollinger upper
10.86
20, 2σ
Bollinger lower
8.14
20, 2σ
50 / 200 cross
Death
9.24 vs 9.30
Trend bias
Above 200
+5.62%
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
0.28
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
44.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.6%
Peak to trough
Max drawdown 5Y
-44.1%
Peak to trough
ATR 14
0.24
2.43% of price
Beta (reported)
0.64
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 5, 23 | TD Securities | INITIATED | — | Buy |
| Aug 11, 21 | RBC Capital | UPGRADE | Sector Perform | Outperform |
Dividends & splits
Forward rate$0.37 / yr
Forward yield3.80%
5-year avg yield3.15%
Payout ratio83.87%
Ex-dividend dateSep 15, 2026
Next pay dateJun 30, 2026
Last split—
Split date—
Headlines
Pason Systems Inc (PSYTF) (Q2 2026) Earnings Call Highlights: Record North American Revenue Per ...
GuruFocus.com · 11d ago
Pason Systems Q2 Earnings Call Highlights
MarketBeat · 11d ago
Pason Systems Q2 Net Income, Revenue Rise
MT Newswires · 11d ago
Pason Reports Second Quarter 2026 Results and Declares Quarterly Dividend
CNW Group · 12d ago
Pason to Release 2026 Second Quarter Results on August 11, 2026
CNW Group · 45d ago
Pason Systems (TSX:PSI) Stock Draws Fresh Price Target Split After Analyst Revisions
Simply Wall St. · 57d ago
How The Pason Systems (TSX:PSI) Investment Narrative Is Evolving With A Steady Valuation Target
Simply Wall St. · 74d ago
How The Pason Systems (TSX:PSI) Story Is Shifting With New Analyst Targets
Simply Wall St. · 89d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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