Pershing Square Inc. (PS) stock
Close on Nov 11, 2026Market cap $17.81BP/E –Yield –
Pershing Square statistics
30 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
- Oct 9, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (QoQ)
- 0.00%
- 1.19%
- Float
- 97M
- 27M
- Shares Held by Insiders
- 75.8%
- 0.00%
- Shares Held by Institutions
- 5.05%
- 36.4%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 7.68%
- -1.74%
- Short % of Float
- 2.46%
- 2.13%
- Short % of Shares Outstanding
- 0.59%
- 1.55%
- Days to Cover
- 8.38
- 2.11
Stock price statisticsIndustry
- 20-Day Moving Average
- $47.09
- –
- 50-Day Moving Average
- $47.66
- –
- Average True Range (14)
- $4.00
- –
- Price Change (1 Week)
- -15.7%
- -1.97%
- Price Change (1 Month)
- -6.57%
- -7.40%
- Price Change (3 Months)
- 7.54%
- -0.48%
- Price Change (6 Months)
- -4.91%
- -6.39%
- Price Change (3 Years)
- 98.3%
- 54.6%
- Average Volume (10 Days)
- 535,115
- –
- Average Volume (20 Days)
- 392,361
- –
- Average Volume (90 Days)
- 360,087
- –
- Relative Volume
- 1.42
- 0.72
- Relative Strength Index (14)
- 43.7
- 42.8
- Volatility (1 Year)
- 101.5%
- 44.2%
Balance sheetIndustry
- Net Cash (Debt)
- $767.68K
- $40.09M
- Net Cash Per Share
- $0.00
- $1.63
Scores and fair valueIndustry
- Altman Z-Score
- 22.49
- 12.19
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | PS | S&P 500 | Difference | PS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -18.4% | -2.4% | −16.0 pts | ||
| 3 months | +13.1% | -1.2% | +14.3 pts | ||
| Year to date | +99.4% | +12.3% | +87.1 pts | ||
| 1 year | +99.4% | +12.4% | +86.9 pts | ||
| 3 years | +99.4% | +78.8% | +20.6 pts | +25.9% | +21.4% |
| 5 years | +99.4% | +75.2% | +24.2 pts | +14.8% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M PS shares were sold short on Oct 30, 2026, up 7.7% from the previous report, or 2.46% of the shares available to trade. At recent volumes it would take 8.4 days to buy them back. Over the last 20 sessions, 57.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,372,692 | +7.7% | 283,203 | 8.4 |
| Oct 15, 2026 | 2,203,403 | -7.1% | 303,805 | 7.3 |
| Sep 30, 2026 | 2,370,595 | +185.5% | 1,086,041 | 2.2 |
| Sep 15, 2026 | 830,406 | +83.0% | 387,576 | 2.1 |
| Aug 31, 2026 | 453,660 | +95.2% | 181,306 | 2.5 |
| Aug 14, 2026 | 232,453 | -55.7% | 140,659 | 1.6 |
| Jul 31, 2026 | 525,173 | -6.7% | 121,770 | 4.3 |
| Jul 15, 2026 | 563,118 | -16.1% | 185,143 | 3.0 |
| Jun 30, 2026 | 671,021 | -21.6% | 239,080 | 2.8 |
| Jun 15, 2026 | 856,148 | +52.2% | 325,659 | 2.6 |
| May 29, 2026 | 562,624 | +18.6% | 351,534 | 1.6 |
| May 15, 2026 | 474,337 | -13.7% | 1,070,239 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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