PERSHING SQUARE INC
PSNYSE🏆 #517 by market capUS Equity
$54.28▼ $4.49 (−8.27%)
LiveTrack PS
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24h▼ 8.3%
7d▲ 6.9%
14d▲ 38.5%
30d▲ 28.7%
ytd—
1y—
🏦Market Cap
$21.71B
Mid Cap
📈Revenue Growth (YoY)
+0.0%
Slowing
📊Gross Margin
22.0%
Moderate
💵FCF Margin
18.5%
Healthy
⚖️P/S Ratio
30.8x
Expensive
Otter Score
64
Fair
Trading Snapshot
- Day Range
- $53.90 – $55.11
- 52-Week Range
- $22.01 – $59.94
- Volume
- $2.11B
- Avg Volume
- $2.54B
- Shares Outstanding
- 400.0M
- Next Earnings
- Nov 30, 2026
Fundamentals Snapshot
- Annual Revenue
- $750M
- Last Q Revenue
- $54M
- P/E Ratio
- 1479.2
- P/S Ratio
- 30.8x
- EPS (TTM)
- $0.04
- Dividend Yield
- 0.21%
Why Investors Own PS
- ✓High-growth profile — revenue up +28.6% YoY with expanding US Equity exposure.
- ✓Healthy economics — 65% gross margin and 12% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
PERSHING SQUARE INC
PSFinancial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$750M▲ +24.2% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
64.5%▲ +3.9% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$108M▲ +24.2% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$88M▲ +24.2% YoY
StockOtter · stockotter.spaceAbout PERSHING SQUARE INC
Pershing Square Inc., an alternative asset management firm, was established in 2024 and is headquartered in New York, New York. This entity previously operated under the name Pershing Square Holdco, L.P. It functions as a subsidiary of Pershing Square Partner Group, LLC.
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Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
64/100
Analyst Price Target
ⓘAverage Target
$57.05
▲ +5.1% Upside
High Target$61.93
Low Target$43.46
Based on 36 analysts
Latest News & Updates
🚀
Reuters·2h ago
PERSHING SQUARE INC tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
Reuters·5h ago
Analysts lift PS price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
CNBC·1d ago
PERSHING SQUARE INC announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.