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Payoneer Global Inc. (PAYO) Stock Fundamental Analysis & AI Rating 2026

PAYO Nasdaq Services-Business Services, NEC DE CIK: 0001845815
Recently Updated • Analysis: Apr 14, 2026 • SEC Data: 2025-12-31
HOLD
72% Conf
Pending
Analysis scheduled

📊 PAYO Key Takeaways

Revenue: $1.1B
Net Margin: 7.0%
Free Cash Flow: $206.6M
Current Ratio: 1.00x
Debt/Equity: 0.02x
EPS: $0.19
AI Rating: HOLD with 72% confidence
Payoneer Global Inc. (PAYO) receives a HOLD rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $1.1B, net profit margin of 7.0%, and return on equity (ROE) of 10.4%, Payoneer Global Inc. demonstrates mixed fundamentals in the Services sector. Below is our complete PAYO stock analysis for 2026.

Is Payoneer Global Inc. (PAYO) a Good Investment?

Claude

Payoneer demonstrates strong revenue growth (+29.4% YoY) and exceptional free cash flow generation ($206.6M, 19.6% FCF margin), indicating healthy operational fundamentals. However, net income declined 39.6% YoY despite revenue expansion, signaling significant margin compression that requires resolution to justify continued investment.

Why Buy Payoneer Global Inc. Stock? PAYO Key Strengths

Claude
  • + Strong revenue growth of 29.4% YoY indicating market expansion
  • + Exceptional free cash flow of $206.6M with 19.6% FCF margin, well above net margin
  • + Solid cash position of $415.5M with minimal long-term debt ($14.4M)
  • + Operating cash flow of $233.5M demonstrates conversion of sales to cash

PAYO Stock Risks: Payoneer Global Inc. Investment Risks

Claude
  • ! Net income declining 39.6% YoY despite revenue growth signals severe margin compression
  • ! Very tight liquidity with current ratio of 1.00x leaves no operational cushion
  • ! Extremely low ROA of 0.8% on $9.0B asset base indicates poor asset efficiency
  • ! EPS declining 38.7% YoY raises concerns about shareholder value creation
  • ! High liabilities-to-assets ratio (92%) requires monitoring for solvency if customer fund dynamics shift

Key Metrics to Watch

Claude
  • * Operating margin trend - must stabilize above 10% to justify growth thesis
  • * Net income trajectory - confirm if decline was one-time charge or structural issue
  • * Current ratio - should improve above 1.20x to provide adequate liquidity buffer
  • * FCF sustainability - verify if strong cash generation continues amid profitability headwinds

Payoneer Global Inc. (PAYO) Financial Metrics & Key Ratios

Revenue
$1.1B
Net Income
$73.2M
EPS (Diluted)
$0.19
Free Cash Flow
$206.6M
Total Assets
$9.0B
Cash Position
$415.5M

💡 AI Analyst Insight

Payoneer Global Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

PAYO Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 11.8%
Net Margin 7.0%
ROE 10.4%
ROA 0.8%
FCF Margin 19.6%

PAYO vs Services Sector: How Payoneer Global Inc. Compares

How Payoneer Global Inc. compares to Services sector averages

Net Margin
PAYO 7.0%
vs
Sector Avg 10.0%
PAYO Sector
ROE
PAYO 10.4%
vs
Sector Avg 16.0%
PAYO Sector
Current Ratio
PAYO 1.0x
vs
Sector Avg 1.5x
PAYO Sector
Debt/Equity
PAYO 0.0x
vs
Sector Avg 0.7x
PAYO Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Payoneer Global Inc. Stock Overvalued? PAYO Valuation Analysis 2026

Based on fundamental analysis, Payoneer Global Inc. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
10.4%
Sector avg: 16%
Net Profit Margin
7.0%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.02x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Payoneer Global Inc. Balance Sheet: PAYO Debt, Cash & Liquidity

Current Ratio
1.00x
Quick Ratio
1.00x
Debt/Equity
0.02x
Debt/Assets
92.1%
Interest Coverage
N/A
Long-term Debt
$14.4M

PAYO Revenue & Earnings Growth: 5-Year Financial Trend

PAYO 5-year financial data: Year 2021: Revenue $470.7M, Net Income -$625.0K, EPS $-0.33. Year 2022: Revenue $572.3M, Net Income -$23.7M, EPS $-0.80. Year 2023: Revenue $590.8M, Net Income -$34.0M, EPS $-0.33. Year 2024: Revenue $710.3M, Net Income -$12.0M, EPS $-0.03. Year 2025: Revenue $813.4M, Net Income $93.3M, EPS $0.24.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Payoneer Global Inc.'s revenue has grown significantly by 73% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.24 reflects profitable operations.

PAYO Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
19.6%
Free cash flow / Revenue

PAYO Quarterly Earnings & Performance

Quarterly financial performance data for Payoneer Global Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $180.4M $14.1M $0.04
Q2 2025 $171.2M $19.5M $0.05
Q1 2025 $160.5M $20.6M $0.05
Q3 2024 $145.2M $12.8M $0.03
Q2 2024 $149.1M $32.4M $0.09
Q1 2024 $139.7M $7.9M $0.02
Q3 2023 $143.9M -$1.8M $-0.01
Q2 2023 $144.7M $4.4M $0.01

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Payoneer Global Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$233.5M
Cash generated from operations
Stock Buybacks
$173.6M
Shares repurchased (TTM)
Capital Expenditures
$26.9M
Investment in assets
Dividends
None
No dividend program

PAYO SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Payoneer Global Inc. (CIK: 0001845815)

📋 Recent SEC Filings

Date Form Document Action
Feb 26, 2026 4 xslF345X05/dp242274_4-perry.xml View →
Feb 26, 2026 4 xslF345X05/dp242273_4-ordonez.xml View →
Feb 26, 2026 4 xslF345X05/dp242272_4-tgoldman.xml View →
Feb 26, 2026 4 xslF345X05/dp242275_4-caplan.xml View →
Feb 26, 2026 10-K payo-20251231x10k.htm View →

Frequently Asked Questions about PAYO

What is the AI rating for PAYO?

Payoneer Global Inc. (PAYO) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are PAYO's key strengths?

Claude: Strong revenue growth of 29.4% YoY indicating market expansion. Exceptional free cash flow of $206.6M with 19.6% FCF margin, well above net margin.

What are the risks of investing in PAYO?

Claude: Net income declining 39.6% YoY despite revenue growth signals severe margin compression. Very tight liquidity with current ratio of 1.00x leaves no operational cushion.

What is PAYO's revenue and growth?

Payoneer Global Inc. reported revenue of $1.1B.

Does PAYO pay dividends?

Payoneer Global Inc. does not currently pay dividends.

Where can I find PAYO SEC filings?

Official SEC filings for Payoneer Global Inc. (CIK: 0001845815) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is PAYO's EPS?

Payoneer Global Inc. has a diluted EPS of $0.19.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is PAYO a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Payoneer Global Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is PAYO stock overvalued or undervalued?

Valuation metrics for PAYO: ROE of 10.4% (sector avg: 16%), net margin of 7.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy PAYO stock in 2026?

Our dual AI analysis gives Payoneer Global Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is PAYO's free cash flow?

Payoneer Global Inc.'s operating cash flow is $233.5M, with capital expenditures of $26.9M. FCF margin is 19.6%.

How does PAYO compare to other Services stocks?

Vs Services sector averages: Net margin 7.0% (avg: 10%), ROE 10.4% (avg: 16%), current ratio 1.00 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 14, 2026 | Data as of: 2025-12-31 | Powered by Claude AI