← Home / PERSHING SQUARE INC. (PS)
Stock Analysis

PERSHING SQUARE INC. (PS)

PS
PS · Financials • Asset Management
41.17 +2.76%
Track PS in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
Alert me when PS price is:
52W Range Position
61%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-24 21:46 UTC
WOI Investment Thesis
Mixed
Watch confirmation and structural levels before acting.
⚖️
✓
Fundamentals
Moderate / Positive / Healthy / Stretched
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
No reliable structural support level is currently available.
Not available
↗
Break Above
No setup-specific trigger is available; nearest structural resistance is shown.
43.37
🎯
Next Objective
No defined objective is currently available for the primary technical setup.
Not available
×
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
12
●
Financial Results
HIGH
PS reports financial results
("Pershing Square" or the "Company") reported its financial results for its second quarter ended June 30, 2026.
8-K Filing • SEC EDGAR
JUN
4
↺
Share Repurchase
MEDIUM
June 4, 2026
Q1 and April 2026 Financial Supplement Assets Under Management (AUM) The table below presents the AUM of our core funds and HHH as of December 31 for each of the last seven years, and as of March 31, 2026 and April 30, 2026.
8-K Filing • SEC EDGAR
MAY
1
$
Debt Financing
HIGH
PS debt financing update
In connection with the initial public offering (the “ Offering ” or the “ IPO ”) by Pershing Square Inc.
8-K Filing • SEC EDGAR
What's Driving PS?
• No active technical setup
Momentum is Neutral. No qualified technical setup is currently active.
◆ Business quality is mixed
Revenue growth is moderate. Profitability is positive. Cash generation is healthy. Balance-sheet quality is stretched.
Full Analysis Workspace
Technical Signal
No Active Technical Setup
•
No qualified technical setup is currently active.
RSI(14)
65.8
Price Chart
PS — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Asset Manager · Ratios use trailing twelve months
Updated 2026-08-21
Manager
Asset-manager valuation
Asset-manager valuation uses operating-company multiples, with book value treated as secondary.
Market Cap
$16.1B
Company size
EV
$16.4B
Debt-adjusted value
P/S
20.9
Very high
EV/Sales
21.3
Very high
EV/EBIT
-12.8
Not meaningful
P/FCF
104.7
Very high
FCF Yield
0.96%
Cash return
P/B
19.2
Premium
Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Stretched
💵 Revenue
54.18M
≈ Moderate
📈 Net Income
21.18M
↗ Positive
🧮 EPS (Basic)
-0.11
↗ Positive
PERSHING SQUARE INC.
Financials • Asset Management
You Might Also Like