Stock Analysis
Payoneer Global Inc. (PAYO) Stock Analysis
Payoneer Global Inc. (PAYO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Payoneer Global Inc. (PAYO) currently has an AIQ Score of 58/100, indicating a neutral setup. Risk is the strongest factor at 84/100. Momentum is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PAYO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $7.15 |
| AIQ Score | 58/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $2.4B |
| P/E Ratio (TTM) | 50.28 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$0.01 |
| Revenue (quarter ended 2026-06-30) | $274.26M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.95 |
| Volume | 2.77M |
| 52-week range | $4.08-$7.19 |
| RSI 14 | 44.44 |
| 50-Day SMA | $7.13 |
| 200-Day SMA | $6.12 |
| Analyst Price Target | $7.93 |
| Next Earnings | Nov 5, 2026 |
PAYOPayoneer Global Inc.
Technology / Software - Infrastructure
Low Priority
Above Peers
Latest quote
- Momentum44
- Value48
- Quality65
- Risk resilience84
- Sentiment—
PAYO Stock Analysis Summary
Payoneer Global Inc. (PAYO) currently has an AIQ Score of 58/100, indicating a neutral setup. Risk resilience is the strongest factor at 84/100. Momentum is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PAYO has AIQ Score of 58/100 with Risk resilience base of 84/100 and fading Momentum at 44/100. Wait for component alignment before adding exposure.
Risk resilience (84/100) leads while Momentum (44/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 0.42% stock move · PAYO classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PAYO Bullish or Bearish Right Now?
PAYO currently has a neutral overall setup. Risk Resilience is the strongest factor at 84/100, while Momentum is weakest at 44/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 65/100.
- - Risk Resilience is supportive at 84/100.
- - Analyst target implies +10.91% upside from the latest quote.
- - Momentum is weak at 44/100.
- - Technical consensus has more sell votes than buy votes (27 vs 11).
Current Consensus
PAYO's Technical Analysis Consensus is currently Sell, with 11 buy, 7 neutral, and 27 sell votes. PAYO's 14-day RSI is 44.44, which places the stock in a weaker momentum range. PAYO's beta is 0.95, indicating market sensitivity broadly in line with the market.
What Changed in PAYO?
The largest recent change in PAYO is Momentum moving down by 23.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the PAYO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PAYO Decision Framework
Public evidence layers, setup checks, and risk context for Payoneer Global Inc..
Payoneer Global Inc. (PAYO) Stock Analysis
Payoneer Global Inc. has an AIQ Score of 58/100 in a Neutral regime. Risk is strongest at 84/100. Beta is 0.88, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PAYO is in a Neutral AIQ regime with score 58/100. |
| Signal Conflict | The primary conflict is that risk leads at 84/100 while momentum lags at 44/100. |
| Factor Evidence | Momentum 44/100 · Value 48/100 · Quality 65/100 · Risk 84/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 84/100.
Momentum is 44/100 and RSI (14) is 44.4.
PAYO is in a Neutral regime at 58/100.
Risk factor is 84/100 with beta 0.88 and annual volatility 46.05%.
Current conflict: risk leads at 84/100 while momentum lags at 44/100.
PAYO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PAYO Fundamentals
PAYO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PAYO Technical Analysis
PAYO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PAYO Stock Catalysts
Track PAYO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PAYO Dividend Analysis
PAYO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PAYO Financial Data
PAYO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PAYO Risk Analysis
PAYO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PAYO Stock News
PAYO stock news, market tone, recent headlines, and catalyst context.
PAYO vs Fintech & Payments Peers
Current peer cohort: PAYO · PYPL · RELY · RKT · RPAY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PAYO Current stock | 58/100 | 48/100 | 44/100 | 84/100 | 0.56 | 46.05% | Current |
| PYPL PayPal | 65/100 | 63/100 | 69/100 | 62/100 | -0.35 | 42.40% | PAYO vs PYPL |
| RELY Remitly Global | 72/100 | 68/100 | 66/100 | 58/100 | 0.95 | 56.95% | PAYO vs RELY |
| RKT Rocket Companies | 33/100 | 24/100 | 46/100 | 15/100 | -0.32 | 57.94% | PAYO vs RKT |
| RPAY Repay Holdings | 58/100 | 75/100 | 78/100 | 34/100 | 0.15 | 70.36% | PAYO vs RPAY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PAYO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PAYO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PAYO Stock FAQ
What is PAYO stock price today?
Payoneer Global Inc.'s current stock price is $7.15. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PAYO bullish or bearish right now?
PAYO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PAYO's market cap?
PAYO's market cap is $2.4B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PAYO's current P/E ratio?
PAYO's current P/E ratio is 50.28 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PAYO's RSI?
PAYO's 14-day RSI is 44.44 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PAYO above its 50-day and 200-day moving averages?
PAYO is -0.19% from its 50-day SMA and 16.39% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PAYO's next earnings date?
PAYO's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PAYO pay a dividend?
PAYO's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.