PAYO
Payoneer Global Inc.
Technology · Software - Infrastructure · NGM
$4.99
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.7B
Trailing P/E
24.95
Forward P/E
13.32
Rev Growth
+6.1%
Profit Margin
6.8%
ROE
10.2%
Analyst Target
$7.50
Recommendation
STRONG BUY
About Payoneer Global Inc.

Payoneer Global Inc. operates as a financial technology company. The company offers customers with a multi-currency account to serve their cross-border accounts receivable and accounts payable needs through payment infrastructure platform. It delivers a suite of services, such as funds management, working capital, multicurrency accounts, and workforce management. It also provides various payment options with minimal integration required, full back-office functions, and customer support. The company serves small and medium-sized businesses worldwide. Payoneer Global Inc. was founded in 2005 and is headquartered in New York, New York.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 53.2
Score Combined: 54.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation94.1
Quality42.7
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 44.3 · Rank: #3265
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.4B
Price/Book
2.61
Beta
1.015
Analysts
8
Total Revenue (TTM)
$1.1B
Total Debt
$80.0M
Earnings Growth
+13.3%
Rec. Mean
1.40
Short Ratio
2.74
Short % Float
0.0%
Employees
2,540

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 54.6 (P84 — top 15.7% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at Strong Buy.
Price: $4.99 | Target: $7.85 (+57%)
Score
55
Moat
Unknown
Conviction
Standard
Upside
+57%
The Fundamentals
Revenue Growth+6.1%
Profit Margin6.8%
ROE10.2%
Forward P/E13.3
Market Cap$1.7B
Position Sizing Scenarios
Stop: $4.24 (-15%) | Entry: $4.99
SharesCostProfit to TargetR:R
To Consensus ($7.85, 8 analysts)
10$49.90+$28.60 (57%)3.8R
50$249.50+$143.00 (57%)3.8R
100$499.00+$286.00 (57%)3.8R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Payoneer Global Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
51.0
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.20
above 1.0 is good
Max Drawdown
-61.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
2.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
BKIC.BH-0.188
BAES.L-0.167
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MKTX-0.149
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Aug
Worst Month
Feb
Fri-Mon Effect
-0.25598513313360943
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-1.5%
3M Return
+19.4%
6M Return
-7.4%
12M Return
-25.7%
Momentum Rank
#2551
Momentum Signal
FLAT

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