Paid Inc (PAYD) stock

PAYDOTCServices-Business Services, NECFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 6/30

$2.50+0.00 (0.00%)

Close on Oct 19, 2026Market cap $21.58MP/E 125.2Yield –

Paid statistics

46 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 8M; 59M
Shares Change (YoY): 5.31%; 1.88%
Shares Change (QoQ): 0.14%; 0.04%
Float: 3M; 53M
Shares Held by Insiders: 63.1%; 13.1%

MarginsIndustry

Gross Margin: 21.3%; 55.6%
Operating Margin: -1.04%; -2.03%
Pretax Margin: -0.48%; -0.85%
Profit Margin: 0.58%; -2.58%
EBITDA Margin: 0.29%; 0.72%
FCF Margin: 1.28%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 2.41%; 1.34%
Return on Assets (ROA): 1.55%; -3.24%
Return on Invested Capital (ROIC): -4.23%; -0.09%
Return on Capital Employed (ROCE): -3.64%; -0.55%

Financial positionIndustry

Current Ratio: 0.89; 1.37
Quick Ratio: 0.73; 0.94

GrowthIndustry

Revenue Growth (YoY): 12.6%; 9.45%
FCF Growth (YoY): 142.3%; 14.3%
Revenue Growth (3Y CAGR): 7.68%; 7.44%
Revenue Growth (5Y CAGR): 9.89%; 12.3%

EfficiencyIndustry

Asset Turnover: 2.66; 0.64
Revenue Per Employee: $761.90K; $394.08K
Profits Per Employee: $4.45K; -$7.02K
Employee Count: 29; 525

Income statement (TTM)Industry

Revenue: $22.10M; $257.79M
Gross Profit: $4.71M; $158.22M
Operating Income: -$229.23K; -$638.82K
Pretax Income: -$107.07K; -$315.88K
Net Income: $128.94K; -$309.55K
EBITDA: $64.65K; -$78.29K
EPS (Diluted): $0.02; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $1.08M; $41.99M
Net Cash (Debt): $1.08M; $1.76M
Net Cash Per Share: $0.13; $0.12
Equity (Book Value): $5.69M; $51.00M
Book Value Per Share: $0.67; $1.98
Tangible Book Value: $3.91M; $2.87M
Working Capital: -$230.14K; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $285.73K; $5.65M
Capital Expenditures: -$3.06K; -$5.67M
Free Cash Flow: $282.66K; $35.58M
FCF Per Share: $0.03; $0.53

Taxes and interestIndustry

Income Tax: -$236.01K; $1.63M

Scores and fair valueIndustry

Graham Number: $0.55; $16.88
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	PAYD	S&P 500	Difference	PAYD per year	S&P 500 per year
1 month	+3.9%	+0.6%	+3.3 pts
3 months	-1.8%	+3.4%	−5.1 pts
Year to date	-16.4%	+13.3%	−29.6 pts
1 year	-16.5%	+16.6%	−33.1 pts
3 years	+51.8%	+86.4%	−34.6 pts	+14.9%	+23.1%
5 years	-8.6%	+81.9%	−90.4 pts	-1.8%	+12.7%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M PAYD shares were sold short on Oct 15, 2026, up 365.6% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	149	+365.6%	326	1.0
Sep 30, 2026	32	–	339	1.0
May 29, 2026	136	–	828	1.0
Apr 15, 2026	164	-63.4%	141	1.2
Mar 31, 2026	448	+348.0%	879	1.0
Mar 13, 2026	100	–	1,709	1.0
Jan 30, 2026	73	–	399	1.0
Nov 14, 2025	24	+84.6%	415	1.0
Oct 31, 2025	13	-95.1%	757	1.0
Oct 15, 2025	267	-42.3%	319	1.0
Sep 30, 2025	463	–	147	3.1
Aug 29, 2025	140	-41.7%	1,935	1.0