Pershing Square Inc. (PS)
$42.12+0.02%Close
BUY
Key stats
Short interest · FINRA settlement 2026-08-14
- Market cap
- $16.8B
- Avg volume
- 486.6K
- Beta
- 8.79
- Div yield
- 0.29%
- P/E (TTM)
- 1053.00
- Short % float
- 0.07%
- Days to cover
- 1.6
- SI change
- -55.7%
- 1W
- +4.70%
- 1M
- +28.06%
- 3M
- +9.09%
- YTD
- +50.43%
- vs SPY 1W
- +3.58%
- vs SPY 1M
- +22.35%
- vs SPY 3M
- +6.90%
- vs SPY YTD
- +37.56%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Financial Services
- BTMSELLBitcoin Depot Inc.CRISISQ -42$0.12-14.29%
- KBONBUYKarbon Capital Partners Corp.Q -8$10.12+0.20%
- ASPCBUYASPAC III Acquisition Corp.RECOVERYQ 16$11.00-0.18%
- PAPLSELLPineapple Financial Inc.RECOVERYQ -20$1.05-2.78%
- NSTSBUYNSTS Bancorp, Inc.BULLQ 12$14.03+0.29%
- NODKSELLNI Holdings, Inc.BEARQ 6$15.25-0.26%
- HTTBUYHigh Templar Tech LimitedRECOVERYQ -4$2.66+4.72%
- CCXISELLChurchill Capital Corp XIQ 80$14.41-2.77%
- BENFSELLBeneficientCRISISQ -25$2.16-1.82%
- HCICBUYHennessy Capital Investment Corp. VIIIQ 15$9.99+0.00%
- AURESELLAurelion Inc.CRISISQ -0$1.62+5.19%
- PFXBUYPhenixFIN CorporationBULLQ 3$52.76-0.58%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 12
- VALUE
- 0
- GROWTH
- 18
- GARP
- 19
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC0.8%
REV YoY-
ROE1.3%
EPS YoY-
ROA0.9%
GROSS22
OP6
NET2
[VALUATION]
P/E TTM1053.00
P/E FWD49.24
SECTOR PE20.72
INDUSTRY PE-
P/B12.38
P/FCF-
EV/EBITDA-229.24
EV/EBIT-
PEG4.35
FCF YIELD-
RISK
INT COV-
D/E18.59
ALTMAN Z-
CURR RATIO-
ND/EBITDA-
BETA8.79
PAYOUT RATIO > 100% (170.8%)



















