Pershing Square Inc.
PS
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Pershing Square Inc. operates in the asset management industry, which is poised for growth as investors seek diversified portfolios in a recovering economy.
- The company's market cap stands at approximately $23.9 billion, indicating strong investor interest and confidence.
- Pershing Square has a strong buy signal with a score of 62.00, reflecting positive trends in key indicators such as MACD and RSI.
- The asset management sector faces intense competition, which can pressure margins and profitability for firms like Pershing Square.
- In the latest quarter, revenue decreased by 6% compared to the prior quarter, dropping to $54 million.
- The operating margin has significantly compressed to -166.4%, highlighting ongoing challenges in maintaining profitability.
Fundamentals
| Market cap | $21.78B | Enterprise value | $22.07B | Trailing P/E | — | Forward P/E | 56.08 |
| PEG | — | Price / book | 16.00 | Beta | — | Dividend yield | 0.90% |
| Revenue growth | 1.9% | Earnings growth | — | Gross margin | 22.5% | Operating margin | -1.7% |
| Profit margin | 2.1% | ROE | 2.5% | ROA | 2.0% | Debt / equity | 0.18 |
| Current ratio | 0.70 | Free cash flow | $153.76M | Analyst recommendation | hold | Mean target | $46.00 |
| 52w high | $60.40 | 52w low | $22.01 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|
| Revenue | $54.2M | $57.5M | $53.2M | $52.3M |
| Op margin | -166.4% | 8.8% | 37.9% | 19.9% |
| Net income | -$42.7M | -$148M | $23.7M | $19.7M |
| Gross margin | 7.1% | 83.3% | 92.6% | 92.1% |
| Gross profit | $3.9M | $47.9M | $49.2M | $48.2M |
| Operating income | -$90.1M | $5.1M | $20.1M | $10.4M |
- Revenue -6% vs prior quarter ($54M vs $58M).
- Gross margin 7.1% (was 83.3% prior quarter).
- Operating margin compressed to -166.4%.
Yearly (6y)
| 2025 | 2024 | |
|---|---|---|
| Revenue | $750M | $455M |
| Op margin | -47.2% | -4.3% |
| Net income | -$210M | -$14.2M |
| Gross margin | 94.6% | 97.1% |
| Gross profit | $709M | $442M |
| Operating income | -$354M | -$19.7M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-02 · Pershing Square Declares Fourth Quarter 2026 Dividend
2026-10-02 · Nike downgraded, Airbnb upgraded: Wall Street's top analyst calls
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Price (daily)
Full chart · RSI · MACD · patterns